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EAGL

Eagle Capital Select Equity ETF

USD

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Price alert · EAGL

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35.67 USD -0.18 -0.50%
As of Oct 30, 2026 Extended hours 35.67 0.00%
Bid
35.63 × 100
Ask
35.68 × 200
35.44 Day range 35.83
29.25 52-week range 36.39
YTD
+9.89%
1 year
+12.03%
Open
35.69
Prev close
35.85
Mkt cap
4.93B
Vol
483.86K
Avg vol
272.81K
EPS
1.54
P/E
23.18
Div yield
0.00%
More statistics
Low
35.44
High
35.83
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
35.26
200-d avg
33.17
1y target
0.00

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Eagle Capital Select Equity ETF

Issuer
Eagle
Asset class
Equity
Expense ratio
0.81%
Assets under management
$4.90B
NAV
35.82
Holdings
27
Inception
2024-03-21
Top 10 weight
59.51%

Top holdings

  1. AMZN AMAZON COM INC USD 0.01 9.07%
  2. LSEGY LONDON STK EXCHANGE GROUP P NPV ADR 6.94%
  3. TSM TAIWAN SEMICONDUCTOR M TWD 10.0 ADR 6.72%
  4. MELI MERCADOLIBRE INC USD 0.001 6.47%
  5. UNH UNITEDHEALTH GROUP INC USD 0.01 6.37%
  6. SPGI S+P GLOBAL INC USD 1.0 6.36%
  7. DHR DANAHER CORP USD 0.01 4.85%
  8. MA MASTERCARD INC 4.42%
  9. EQT EQT CORP NPV 4.19%
  10. HUM HUMANA INC USD 0.166667 4.11%
  11. COP CONOCOPHIL COM USD0.01 4.09%
  12. MSFT MICROSOFT COM USD0.00000625 4.04%
  13. COF CAPITAL ON COM USD0.01 4.00%
  14. WDAY WORKDAY INC USD 0.001 3.65%
  15. GOOGL ALPHABET INC CLASS A 3.20%
  16. INTU INTUIT USD 0.01 3.17%
  17. AJG GALLAGHER ARTHUR J + CO USD 1.0 2.53%
  18. LEN LENNAR CORP USD 0.1 2.41%
  19. EL LAUDER ESTEE COS INC USD 0.01 2.30%
  20. META META PLATFORMS INC USD 0.000006 2.29%
  21. SAP SAP SE NPV ADR 1.88%
  22. ELV ELEVANCE HEALTH INC USD 0.01 1.59%
  23. MDLN MEDLINE INC USD 0.0001 1.38%
  24. AA ALCOA CORP USD 0.01 1.38%
  25. MBGL MOBILITY GLOBAL INC NPV 1.33%

Sector weights

  • Technology 24.16%
  • Financial Services 21.55%
  • Consumer Cyclical 18.71%
  • Healthcare 16.76%
  • Communication Services 7.73%
  • Energy 7.57%
  • Consumer Defensive 2.02%
  • Basic Materials 1.49%
  • Cash & Others 0.01%

Country weights

  • United States 77.47%
  • United Kingdom 6.67%
  • Brazil 6.52%
  • Taiwan 6.46%
  • Germany 2.20%
  • Netherlands 0.68%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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