EGGY Holdings: NestYield Dynamic Income Top Holdings
NYSEARCA: EGGYNestYieldEquity HedgedETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
After hours: 34.10 -0.41%
EGGY portfolio concentration
The NestYield Dynamic Income ETF (EGGY) reports 10 holdings. Its biggest position is Seagate Technology Holdings PLC (STX) at 13.95% of assets. The top 10 holdings account for 67.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, EGGY behaves like an equal-weighted fund of about 18 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
EGGY holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | STXSeagate Technology Holdings PLC | 13.95% |
| 2 | BEBloom Energy Corp Class A | 11.32% |
| 3 | LITELumentum Holdings Inc | 8.40% |
| 4 | AMDAdvanced Micro Devices Inc | 5.67% |
| 5 | SKHYSK hynix Inc ADR | 5.18% |
| 6 | SNDKSanDisk Corp Ordinary Shares | 5.03% |
| 7 | COHRCoherent Corp | 4.83% |
| 8 | GOOGLAlphabet Inc Class A | 4.59% |
| 9 | MUMicron Technology Inc | 4.50% |
| 10 | VRTVertiv Holdings Co Class A | 4.30% |