EAGL Holdings — Eagle Capital Select Equity ETF
All 33 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) |
|---|---|---|
| ConocoPhillips | 7.82% | $295.01M |
| London Stock Exchange Group PLC | 7.58% | $286.00M |
| Amazon.com, Inc. | 7.18% | $270.89M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.27% | $198.84M |
| UnitedHealth Group Inc. | 4.64% | $174.82M |
| Alphabet Inc. | 4.58% | $172.67M |
| Microsoft Corp. | 4.34% | $163.69M |
| Sap SE | 4.27% | $160.89M |
| Mercadolibre Inc | 4.08% | $153.89M |
| Danaher Corporation | 3.76% | $141.79M |
| Capital One Financial Corp. | 3.54% | $133.37M |
| Workday Inc | 3.34% | $126.07M |
| Comcast Corporation | 3.19% | $120.14M |
| Aercap Holdings NV | 2.96% | $111.67M |
| Intuit Inc | 2.86% | $107.66M |
| Lennar Corp. | 2.81% | $105.95M |
| Woodward Inc. | 2.78% | $104.66M |
| Alcoa Corporation | 2.77% | $104.51M |
| Shell PLC | 2.44% | $91.94M |
| Bayer AG | 2.24% | $84.46M |
| Meta Platforms Inc | 2.18% | $82.08M |
| ASML Holding N.V. | 2.00% | $75.32M |
| Blackrock Treasury Trust | 1.81% | $68.20M |
| The Estee Lauder Companies Inc. | 1.65% | $62.08M |
| Humana Inc. | 1.62% | $61.19M |
| Netflix, Inc. | 1.51% | $57.06M |
| Aon PLC | 1.39% | $52.45M |
| Elevance Health Inc. | 1.31% | $49.50M |
| Liberty Broadband Corporation | 1.10% | $41.65M |
| S&P Global Inc | 1.01% | $37.92M |
| Gallagher Aj &Co | 0.76% | $28.66M |
| MasterCard Incorporated | 0.76% | $28.61M |
| Pultegroup, Inc. | 0.47% | $17.74M |
EAGL overview: performance, fees, allocation and SEC filings