EAGL — Eagle Capital Select Equity ETF
Data updated: 2026-05-28
EAGL — Eagle Capital Select Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $3.77B AUM · 0.80% expense ratio · 9.1% 1-yr return. From SEC regulatory filings.
EAGL Fund Overview
EAGL — Eagle Capital Select Equity ETF is a US ETF managed by 2023 ETF Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: 2023 ETF Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $3.77B
- 1-year return: 9.1%
- Ticker: EAGL
- SEC CIK: 0001969674
- SEC series ID: S000081645
- Share class ID: C000244572
EAGL Holdings
Top 10 holdings of Eagle Capital Select Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ConocoPhillips | 7.82% |
| London Stock Exchange Group PLC | 7.58% |
| Amazon.com, Inc. | 7.18% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.27% |
| UnitedHealth Group Inc. | 4.64% |
| Alphabet Inc. | 4.58% |
| Microsoft Corp. | 4.34% |
| Sap SE | 4.27% |
| Mercadolibre Inc | 4.08% |
| Danaher Corporation | 3.76% |
EAGL Portfolio Allocation
Asset-class allocation of Eagle Capital Select Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.8% |
EAGL Performance
Total returns for EAGL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.3% |
| 1 year | 9.1% |
| 3 years (annualised) | 10.0% |
EAGL Risk Information
Risk metrics for EAGL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
EAGL Costs and Fees
EAGL costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.81%
- Portfolio turnover: 17%
- Brokerage commissions: 0.91 bps of average net assets (SEC N-CEN)
EAGL Cashflows
Over the 12 months to 2026-03, Eagle Capital Select Equity ETF had net inflows of $1.23B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $141.84M |
| 2026-02 | $157.96M |
| 2026-01 | $165.42M |
| 2025-12 | $93.33M |
| 2025-11 | $49.52M |
| 2025-10 | $23.17M |
EAGL Debt Constituents
No individual debt constituents are reported in Eagle Capital Select Equity ETF's latest SEC N-PORT filing.
EAGL Prospectus and SEC Filings
Official Eagle Capital Select Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.