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Eagle Capital Select Equity ETF EAGL

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Price alert · EAGL

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35.52 USD -0.11 (-0.31%)

Nov 6, 2026, 2:58 PM EST

35.44 Day range 35.71
29.23 52-week range 36.86
YTD
+9.43%
1 year
+13.66%

Eagle Capital Select Equity ETF

Issuer
Eagle
Asset class
Equity
Expense ratio
0.81%
Assets under management
$5.05B
NAV
36.70
Holdings
27
Inception
2024-03-21
Top 10 weight
59.87%

Top holdings

  1. AMZN AMAZON COM INC USD 0.01 9.92%
  2. LSEGY LONDON STK EXCHANGE GROUP P NPV ADR 7.13%
  3. MELI MERCADOLIBRE INC USD 0.001 6.67%
  4. SPGI S+P GLOBAL INC USD 1.0 6.52%
  5. UNH UNITEDHEALTH GROUP INC USD 0.01 6.20%
  6. TSM TAIWAN SEMICONDUCTOR M TWD 10.0 ADR 6.04%
  7. DHR DANAHER CORP USD 0.01 4.72%
  8. MA MASTERCARD INC 4.58%
  9. COF CAPITAL ON COM USD0.01 4.07%
  10. HUM HUMANA INC USD 0.166667 4.02%
  11. EQT EQT CORP NPV 3.93%
  12. WDAY WORKDAY INC USD 0.001 3.70%
  13. MSFT MICROSOFT COM USD0.00000625 3.40%
  14. INTU INTUIT USD 0.01 3.36%
  15. GOOGL ALPHABET INC CLASS A 3.22%
  16. COP CONOCOPHIL COM USD0.01 3.22%
  17. AJG GALLAGHER ARTHUR J + CO USD 1.0 2.67%
  18. LEN LENNAR CORP USD 0.1 2.54%
  19. META META PLATFORMS INC USD 0.000006 2.50%
  20. EL LAUDER ESTEE COS INC USD 0.01 2.32%
  21. MDLN MEDLINE INC USD 0.0001 2.02%
  22. SAP SAP SE NPV ADR 1.66%
  23. ELV ELEVANCE HEALTH INC USD 0.01 1.60%
  24. MBGL MOBILITY GLOBAL INC NPV 1.37%
  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 78.98%
  • United Kingdom 7.30%
  • Brazil 6.06%
  • Taiwan 5.56%
  • Germany 1.74%
  • Netherlands 0.35%

Updated 2026-11-06