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NestYield Dynamic Income ETF EGGY

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Price alert · EGGY

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20.83 USD +0.70 (+3.48%)

At closeNov 6, 2026, 4:00 PM EST

20.83 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

20.58 Day range 21.52
20.13 52-week range 45.86
YTD
-40.59%
1 year
-45.71%

NestYield Dynamic Income ETF

Issuer
NestYield
Asset class
Equity
Expense ratio
0.95%
Assets under management
$118.05M
NAV
20.09
Holdings
0
Inception
2024-12-26
Top 10 weight
71.91%

Top holdings

  1. STX Seagate Technology Holdings PLC 11.91%
  2. BE Bloom Energy Corp 11.03%
  3. LITE Lumentum Holdings Inc 7.23%
  4. MU Micron Technology Inc 7.10%
  5. GOOGL Alphabet Inc 6.37%
  6. AMD Advanced Micro Devices Inc 6.32%
  7. SKHYV SK hynix Inc 5.88%
  8. LLY Eli Lilly & Co 5.39%
  9. VST Vistra Corp 5.35%
  10. VRT Vertiv Holdings Co 5.32%
  11. COHR Coherent Corp 4.81%
  12. Cash & Other 4.66%
  13. WDC Western Digital Corp 4.18%
  14. SNDK Sandisk Corp 3.92%
  15. SPCX Space Exploration Technologies Corp 3.39%
  16. CLS Celestica Inc 3.09%
  17. CIEN Ciena Corp 2.70%
  18. NBIS Nebius Group NV 2.58%
  19. ALAB Astera Labs Inc 2.05%
  20. TER Teradyne Inc 1.80%
  21. CRWV CoreWeave Inc 1.66%
  22. CRDO Credo Technology Group Holding Ltd 1.41%
  23. First American Government Obligations Fund 12/01/2031 1.03%
  24. BLOOM EN CLL OPT 11/26 172.500 0.75%
  25. SEAGATE CLL OPT 11/26 505 0.37%

Sector weights

  • Technology 66.47%
  • Industrials 18.09%
  • Communication Services 7.01%
  • Utilities 4.65%
  • Healthcare 3.78%

Country weights

  • United States 91.43%
  • South Korea 5.55%
  • Canada 3.02%

Updated 2026-11-07