EGGY ETF

$32.02

Fund Essentials - as of Dec 31, 2025

Net Assets
$82M
Expense Ratio
0.89%
Dividend Yield (Current)
29.81%
Holdings
61
Inception Date
Dec 26, 2024
Fund Family
NestYield
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-2.16%
1 Year+11.47%

Asset Allocation

Stocks: 98.35%
Cash: 1.64%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Tech10.59%
APPAPPLOVIN CO-CL ..10.25%
NVDANvidia Corp.9.22%
AVGOBroadcom Inc8.25%
PLTRPalantir Techn-A7.66%
Top 10 Concentration: 72.17%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
29.81%
Frequency
Monthly
Latest Distribution
$0.87
Nov 26, 2025
12M Distributions
8 payments
Total: $6.54

Peer Comparison

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EGGY ETF Overview

EGGY ETF (NestYield Dynamic Income ETF) is managed by NestYield with $82.0M in net assets. EGGY expense ratio is 0.89%, holding 61 positions across sectors including Information Technology, Utilities, Communication Services. Inception date: 2024-12-26.

EGGY performance shows a YTD return of -2.16%. The 1-year return is 11.47%. EGGY dividend yield stands at 29.81%, paid monthly.

EGGY top holdings include Micron Tech (10.6%), APPLOVIN CO-CL .. (10.3%), Nvidia Corp. (9.2%), Broadcom Inc (8.3%), Palantir Techn-A (7.7%). View all EGGY holdings, sector breakdown, or dividend history.

EGGY can be compared against other funds using the overlap calculator or side-by-side comparison tool. EGGY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.91%
YTD
-2.16%
1 Year
+11.47%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.3%

of portfolio

NVDANvidia Corp.
9.22%
TSLATesla, Inc.
4.80%
GOOGLAlphabet Inc,class A
3.75%
METAMeta Platforms, Inc.
3.04%
AMZNAmazon.Com Inc
2.13%
MSFTMicrosoft Corp
1.96%
AAPLApple Inc
1.43%

Top 10 Holdings (72.2% of portfolio)

#TickerNameSectorWeight
1MUMicron TechInformation Technology10.59%
2APPAPPLOVIN CO-CL ..Information Technology10.25%
3NVDANvidia Corp.Information Technology9.22%
4AVGOBroadcom IncInformation Technology8.25%
5PLTRPalantir Techn-AInformation Technology7.66%
6VSTVistra Corp_None_0Utilities6.92%
7AMDAdvanced Micro Devices Inc.Information Technology5.17%
8XYZBlock, Inc., 5951713.Sq.Fts.BInformation Technology4.82%
9TSLATesla, Inc.Consumer Discretionary4.80%
10HOODRobinhood Markets Inc - AFinancials4.49%