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NestYield Dynamic Income ETF EGGY

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Price alert · EGGY

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20.84 USD +0.71 (+3.53%)

Nov 6, 2026, 2:29 PM EST

20.58 Day range 21.41
20.13 52-week range 45.86
YTD
-40.56%
1 year
-45.69%

NestYield Dynamic Income ETF

Issuer
NestYield
Asset class
Equity
Expense ratio
0.95%
Assets under management
$142.69M
NAV
24.29
Holdings
0
Inception
2024-12-26
Top 10 weight
71.71%

Top holdings

  1. STX Seagate Technology Holdings PLC 12.24%
  2. BE Bloom Energy Corp 11.35%
  3. LITE Lumentum Holdings Inc 7.65%
  4. MU Micron Technology Inc 7.40%
  5. AMD Advanced Micro Devices Inc 6.57%
  6. SKHYV SK hynix Inc 5.84%
  7. GOOGL Alphabet Inc 5.60%
  8. VRT Vertiv Holdings Co 5.32%
  9. VST Vistra Corp 4.91%
  10. LLY Eli Lilly & Co 4.82%
  11. COHR Coherent Corp 4.75%
  12. WDC Western Digital Corp 4.35%
  13. SNDK Sandisk Corp 4.34%
  14. SPCX Space Exploration Technologies Corp 3.21%
  15. CLS Celestica Inc 3.05%
  16. CIEN Ciena Corp 2.74%
  17. NBIS Nebius Group NV 2.61%
  18. ALAB Astera Labs Inc 2.19%
  19. TER Teradyne Inc 1.83%
  20. CRWV CoreWeave Inc 1.58%
  21. CRDO Credo Technology Group Holding Ltd 1.47%
  22. First American Government Obligations Fund 12/01/2031 0.88%
  23. BE US 11/06/26 C207.5 0.24%
  24. COHR US 11/06/26 C215 0.08%
  25. AMD US 11/06/26 C525 0.04%

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 2026-11-06