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NestYield Dynamic Income ETF EGGY

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Price alert · EGGY

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25.07 USD +0.42 (+1.70%)

At closeNov 3, 2026, 7:52 PM EST

24.91 -0.16 -0.65%

After hours · Nov 3, 7:52 PM ET

24.98 Day range 25.51
24.62 52-week range 45.95
YTD
-28.49%
1 year
-38.40%

NestYield Dynamic Income ETF

Issuer
NestYield
Asset class
Equity
Expense ratio
0.95%
Assets under management
$145.21M
NAV
24.72
Holdings
0
Inception
2024-12-26
Top 10 weight
71.10%

Top holdings

  1. STX Seagate Technology Holdings PLC 12.50%
  2. BE Bloom Energy Corp 10.66%
  3. LITE Lumentum Holdings Inc 8.01%
  4. MU Micron Technology Inc 7.44%
  5. AMD Advanced Micro Devices Inc 6.02%
  6. SKHYV SK hynix Inc 5.78%
  7. VRT Vertiv Holdings Co 5.57%
  8. VST Vistra Corp 5.27%
  9. GOOGL Alphabet Inc 5.18%
  10. COHR Coherent Corp 4.67%
  11. LLY Eli Lilly & Co 4.60%
  12. Cash & Other 4.48%
  13. WDC Western Digital Corp 4.36%
  14. SNDK Sandisk Corp 4.31%
  15. SPCX Space Exploration Technologies Corp 3.09%
  16. CLS Celestica Inc 3.09%
  17. CIEN Ciena Corp 2.75%
  18. NBIS Nebius Group NV 2.50%
  19. ALAB Astera Labs Inc 2.16%
  20. TER Teradyne Inc 1.82%
  21. CRWV CoreWeave Inc 1.57%
  22. CRDO Credo Technology Group Holding Ltd 1.45%
  23. BE US 11/06/26 C207.5 0.29%
  24. COHR US 11/06/26 C215 0.17%
  25. SKHY US 11/06/26 C155 0.11%

Sector weights

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

Country weights

  • United States 91.69%
  • South Korea 5.35%
  • Canada 2.95%

Updated 2026-11-04