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Eagle Capital Select Equity ETF EAGL

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Price alert · EAGL

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35.49 USD -0.14 (-0.39%)

At closeNov 6, 2026, 4:00 PM EST

35.49 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

35.33 Day range 35.71
29.23 52-week range 36.86
YTD
+9.33%
1 year
+13.57%

Eagle Capital Select Equity ETF

Issuer
Eagle
Asset class
Equity
Expense ratio
0.81%
Assets under management
$4.85B
NAV
35.58
Holdings
27
Inception
2024-03-21
Top 10 weight
60.46%

Top holdings

  1. AMZN AMAZON COM INC USD 0.01 10.33%
  2. LSEGY LONDON STK EXCHANGE GROUP P NPV ADR 7.38%
  3. SPGI S+P GLOBAL INC USD 1.0 6.67%
  4. UNH UNITEDHEALTH GROUP INC USD 0.01 6.27%
  5. TSM TAIWAN SEMICONDUCTOR M TWD 10.0 ADR 6.10%
  6. MELI MERCADOLIBRE INC USD 0.001 6.09%
  7. MA MASTERCARD INC 4.71%
  8. DHR DANAHER CORP USD 0.01 4.56%
  9. COF CAPITAL ON COM USD0.01 4.19%
  10. HUM HUMANA INC USD 0.166667 4.15%
  11. EQT EQT CORP NPV 3.95%
  12. WDAY WORKDAY INC USD 0.001 3.83%
  13. INTU INTUIT USD 0.01 3.48%
  14. GOOGL ALPHABET INC CLASS A 3.28%
  15. MSFT MICROSOFT COM USD0.00000625 3.19%
  16. COP CONOCOPHIL COM USD0.01 3.10%
  17. META META PLATFORMS INC USD 0.000006 2.71%
  18. LEN LENNAR CORP USD 0.1 2.63%
  19. EL LAUDER ESTEE COS INC USD 0.01 2.31%
  20. AJG GALLAGHER ARTHUR J + CO USD 1.0 2.24%
  21. MDLN MEDLINE INC USD 0.0001 2.08%
  22. ELV ELEVANCE HEALTH INC USD 0.01 1.67%
  23. MBGL MOBILITY GLOBAL INC NPV 1.44%
  24. AA ALCOA CORP USD 0.01 1.34%
  25. CHTR CHARTER COMMUNICATIONS IN USD 0.001 0.97%

Sector weights

  • Financial Services 23.54%
  • Technology 21.64%
  • Consumer Cyclical 18.19%
  • Healthcare 17.94%
  • Energy 8.47%
  • Communication Services 6.61%
  • Consumer Defensive 2.26%
  • Basic Materials 1.35%

Country weights

  • United States 78.98%
  • United Kingdom 7.30%
  • Brazil 6.06%
  • Taiwan 5.56%
  • Germany 1.74%
  • Netherlands 0.35%

Updated 2026-11-06