EAGL — Eagle Capital Select Equity ETF
Data updated: 2026-09-11
EAGL — Eagle Capital Select Equity ETF. United States Large Cap Blend / Core Equity · $4.26B AUM. Holdings, fees, performance and SEC 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: $4.26B
- 1-year return: 7.3%
- 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 |
|---|---|
| Amazon.com, Inc. | 7.64% |
| Mercadolibre, Inc. | 6.91% |
| Unitedhealth Group, Inc. | 6.89% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 6.64% |
| London Stock Exchange Group PLC | 6.42% |
| Conocophillips | 5.23% |
| Danaher Corp. | 5.18% |
| Alphabet, Inc. | 4.70% |
| S&P Global, Inc. | 4.68% |
| Humana, Inc. | 4.04% |
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 | 99.5% |
| Cash & Equivalents | 0.1% |
EAGL Performance
Total returns for EAGL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 7.3% |
| 3 years (annualised) | 11.5% |
EAGL Risk Information
Risk metrics for EAGL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
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: 1.41 bps of average net assets (SEC N-CEN)
EAGL Cashflows
Over the 12 months to 2026-06, Eagle Capital Select Equity ETF had net inflows of $1.15B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $109.33M |
| 2026-05 | $60.37M |
| 2026-04 | $104.20M |
| 2026-03 | $141.84M |
| 2026-02 | $157.96M |
| 2026-01 | $165.42M |
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.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus supplement (497) — filed 2026-03-11
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-15
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.