NestYield Dynamic Income ETF (EGGY): ETF
ETF traded on ARCX under symbol EGGY. Quoted in usd.
NestYield Dynamic Income ETF
+3.48%$20.83
Pre-Market$21.27+2.11%
ARCX:EGGYEquity
AUM $118.05M·YTD --·Yield --
ARCX:EGGY$20.83+3.48%AUM $118.05MTop Holdings
71.9% of portfolio in top 10 holdings
Concentrated in Technology (66.5%)
Performance:
 | STX Seagate Technology Holdings PLC | -42.78% | 30.6K | |
 | BE Bloom Energy Corp | -41.43% | 78.8K | |
 | LITE Lumentum Holdings Inc | -52.48% | 17.0K | |
 | MU Micron Technology Inc | -34.01% | 13.0K | |
 | GOOGL Alphabet Inc | -18.09% | 27.0K | |
 | AMD Advanced Micro Devices Inc | -30.86% | 18.7K | |
 | SKHYV SK hynix Inc | 0.00% | 56.8K | |
 | LLY Eli Lilly & Co | +16.98% | 4.7K | |
 | VST Vistra Corp | -22.24% | 56.8K | |
 | VRT Vertiv Holdings Co | -27.76% | 36.0K | |
 | COHR Coherent Corp | -43.02% | 33.9K | |
Cash & Other Cash | -- | 5.58M | ||
 | WDC Western Digital Corp | -35.83% | 18.7K | |
 | SNDK Sandisk Corp | -49.71% | 5.8K | |
 | SPCX Space Exploration Technologies Corp | -21.90% | 32.9K | |
 | CLS Celestica Inc | -46.76% | 18.0K | |
 | CIEN Ciena Corp | -45.14% | 14.0K | |
 | NBIS Nebius Group NV | -48.18% | 25.6K | |
 | ALAB Astera Labs Inc | -51.07% | 13.6K | |
 | TER Teradyne Inc | -49.29% | 10.1K | |
 | CRWV CoreWeave Inc | -49.41% | 45.4K | |
 | CRDO Credo Technology Group Holding Ltd | -45.43% | 15.0K | |
First American Government Obligations Fund 12/01/2031 Treasury | -- | 1.23M | ||
BLOOM EN CLL OPT 11/26 172.500 Other | -- | 787 | ||
SEAGATE CLL OPT 11/26 505 Other | -- | 305 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 66.47% |
| Industrials | 18.09% |
| Communication Services | 7.01% |
| Utilities | 4.65% |
| Healthcare | 3.78% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 91.43% |
| South Korea | 5.55% |
| Canada | 3.02% |