EGGY Top Holdings & Constituents
EGGY, offered by NestYield, holds 56 reported positions across $73.4M in assets. Its largest holdings are Sandisk Corp/DE (SNDK) (8.53%), GE Vernova Inc (GEV) (6.55%), and Bloom Energy Corp (BE) (6.24%). The 5 biggest positions account for 33.05% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
SNDK Sandisk Corp/DE | 8.53% | $7.23M |
GEV GE Vernova Inc | 6.55% | $5.55M |
BE Bloom Energy Corp | 6.24% | $5.29M |
STX Seagate Technology Holdings PL | 6.06% | $5.13M |
CDE Coeur Mining Inc | 5.67% | $4.80M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.