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Eagle Capital Select Equity ETF EAGL

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Price alert · EAGL

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35.63 USD -1.05 (-2.86%)

Nov 5, 2026, 3:02 PM EST

35.72 Day range 36.64
29.23 52-week range 36.85
YTD
+9.77%
1 year
+12.33%

Eagle Capital Select Equity ETF

Issuer
Eagle
Asset class
Equity
Expense ratio
0.81%
Assets under management
$4.91B
NAV
35.71
Holdings
27
Inception
2024-03-21
Top 10 weight
60.02%

Top holdings

  1. AMZN AMAZON COM INC USD 0.01 9.62%
  2. LSEGY LONDON STK EXCHANGE GROUP P NPV ADR 7.00%
  3. MELI MERCADOLIBRE INC USD 0.001 6.56%
  4. SPGI S+P GLOBAL INC USD 1.0 6.49%
  5. TSM TAIWAN SEMICONDUCTOR M TWD 10.0 ADR 6.35%
  6. UNH UNITEDHEALTH GROUP INC USD 0.01 6.30%
  7. DHR DANAHER CORP USD 0.01 4.76%
  8. MA MASTERCARD INC 4.54%
  9. COF CAPITAL ON COM USD0.01 4.24%
  10. EQT EQT CORP NPV 4.17%
  11. HUM HUMANA INC USD 0.166667 4.14%
  12. WDAY WORKDAY INC USD 0.001 3.74%
  13. COP CONOCOPHIL COM USD0.01 3.49%
  14. INTU INTUIT USD 0.01 3.34%
  15. MSFT MICROSOFT COM USD0.00000625 3.28%
  16. GOOGL ALPHABET INC CLASS A 3.21%
  17. AJG GALLAGHER ARTHUR J + CO USD 1.0 2.60%
  18. META META PLATFORMS INC USD 0.000006 2.53%
  19. LEN LENNAR CORP USD 0.1 2.44%
  20. EL LAUDER ESTEE COS INC USD 0.01 2.24%
  21. MDLN MEDLINE INC USD 0.0001 1.76%
  22. SAP SAP SE NPV ADR 1.64%
  23. ELV ELEVANCE HEALTH INC USD 0.01 1.57%
  24. MBGL MOBILITY GLOBAL INC NPV 1.38%
  25. AA ALCOA CORP USD 0.01 1.36%

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

Updated 2026-11-05