EAGL
Eagle Capital Select Equity ETF
ETF
$34.04+0.19 (+0.58%)Close Oct 2, 2026
Top holdings
28 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| AMZNAMAZON.COM INC | 7.6 | $326M |
| MELIMERCADOLIBRE INC | 6.9 | $294M |
| UNHUNITEDHEALTH GROUP INC | 6.9 | $294M |
| TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 6.6 | $283M |
| LONDON STOCK EXCHANGE GROUP PLC | 6.4 | $273M |
| COPCONOCOPHILLIPS | 5.2 | $223M |
| DHRDANAHER CORP | 5.2 | $221M |
| GOOGLALPHABET INC | 4.7 | $200M |
| SPGIS&P GLOBAL INC | 4.7 | $200M |
| HUMHUMANA INC | 4.0 | $172M |
Asset classes
- Stocks
- 99.5%
- Cash and equivalents
- 0.1%
- Net other assets
- 0.4%
Stock sectors
- Information Technology
- 22.6%
- Health Care
- 17.7%
- Financials
- 15.4%
- Consumer Discretionary
- 14.5%
- Energy
- 7.6%
- Communication Services
- 7.4%
- Industrials
- 3.4%
- Consumer Staples
- 2.0%
- Materials
- 1.8%
- Not classified
- 7.1%
Countries
- United States
- 80.0%
- Taiwan
- 6.6%
- United Kingdom
- 6.4%
- Germany
- 4.0%
- Netherlands
- 2.5%