EAGL Holdings — Eagle Capital Select Equity ETF
All 28 reported holdings of Eagle Capital Select Equity ETF (EAGL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 7.64% | $325.52M |
| Mercadolibre, Inc. | 6.91% | $294.46M |
| Unitedhealth Group, Inc. | 6.89% | $293.66M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 6.64% | $283.22M |
| London Stock Exchange Group PLC | 6.42% | $273.48M |
| Conocophillips | 5.23% | $223.07M |
| Danaher Corp. | 5.18% | $220.68M |
| Alphabet, Inc. | 4.70% | $200.14M |
| S&P Global, Inc. | 4.68% | $199.60M |
| Humana, Inc. | 4.04% | $172.04M |
| Workday, Inc. | 4.02% | $171.23M |
| Sap SE | 3.97% | $169.33M |
| Mastercard, Inc. | 3.94% | $167.93M |
| Microsoft Corp. | 3.88% | $165.41M |
| Capital One Financial Corp. | 3.61% | $153.74M |
| Arthur J. Gallagher & Company | 3.20% | $136.32M |
| Lennar Corp. | 2.74% | $116.89M |
| Eqt Corp. | 2.38% | $101.58M |
| Intuit, Inc. | 2.19% | $93.22M |
| Meta Platforms, Inc. | 2.02% | $85.94M |
| Estee Lauder Companies, Inc. (the) | 2.01% | $85.72M |
| Asml Holding NV | 1.85% | $78.71M |
| Alcoa Corp. | 1.78% | $75.88M |
| Elevance Health, Inc. | 1.58% | $67.24M |
| Liberty Broadband Corp. | 0.69% | $29.42M |
| Charter Communications, Inc. | 0.67% | $28.61M |
| Aercap Holdings NV | 0.66% | $27.93M |
| Blackrock Treasury Trust | 0.13% | $5.47M |
EAGL overview: performance, fees, allocation and SEC filings