Eagle Capital Select Equity ETF EAGL

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Price alert · EAGL

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35.74 USD +0.07 +0.20%

At close · Nov 2

35.74 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
35.74 × 100
Ask
35.80 × 1,100
35.73 Day range 36.10
29.23 52-week range 36.45
YTD
+10.10%
1 year
+11.51%
Open
35.78
Prev close
35.67
Mkt cap
4.88B
Vol
127.41K
Avg vol
276.99K
EPS
1.54
P/E
23.23
Div yield
0.00%
More statistics
Low
35.73
High
36.10
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
35.27
200-d avg
33.18
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
$4.88B
NAV
35.64
Holdings
27
Inception
2024-03-21
Top 10 weight
59.28%

Top holdings

  1. AMZN AMAZON COM INC USD 0.01 8.99%
  2. LSEGY LONDON STK EXCHANGE GROUP P NPV ADR 7.02%
  3. SPGI S+P GLOBAL INC USD 1.0 6.48%
  4. MELI MERCADOLIBRE INC USD 0.001 6.37%
  5. TSM TAIWAN SEMICONDUCTOR M TWD 10.0 ADR 6.36%
  6. UNH UNITEDHEALTH GROUP INC USD 0.01 6.34%
  7. DHR DANAHER CORP USD 0.01 4.78%
  8. MA MASTERCARD INC 4.46%
  9. EQT EQT CORP NPV 4.28%
  10. COP CONOCOPHIL COM USD0.01 4.22%
  11. HUM HUMANA INC USD 0.166667 4.11%
  12. MSFT MICROSOFT COM USD0.00000625 4.00%
  13. COF CAPITAL ON COM USD0.01 3.95%
  14. WDAY WORKDAY INC USD 0.001 3.71%
  15. INTU INTUIT USD 0.01 3.29%
  16. GOOGL ALPHABET INC CLASS A 3.17%
  17. AJG GALLAGHER ARTHUR J + CO USD 1.0 2.62%
  18. LEN LENNAR CORP USD 0.1 2.47%
  19. EL LAUDER ESTEE COS INC USD 0.01 2.32%
  20. META META PLATFORMS INC USD 0.000006 2.26%
  21. SAP SAP SE NPV ADR 1.89%
  22. ELV ELEVANCE HEALTH INC USD 0.01 1.59%
  23. MDLN MEDLINE INC USD 0.0001 1.39%
  24. AA ALCOA CORP USD 0.01 1.36%
  25. MBGL MOBILITY GLOBAL INC NPV 1.34%

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 2026-11-02