EGLE — Global X S&P 500 U.S. Revenue Leaders ETF
Data updated: 2026-06-29
EGLE — Global X S&P 500 U.S. Revenue Leaders ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.05M AUM · 0.19% expense ratio · 15.1% 1-yr return. From SEC regulatory filings.
EGLE Fund Overview
EGLE — Global X S&P 500 U.S. Revenue Leaders ETF is a US ETF managed by Global X Funds, 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: Global X Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $2.05M
- 1-year return: 15.1%
- Ticker: EGLE
- SEC CIK: 0001432353
- SEC series ID: S000091686
- Share class ID: C000259404
EGLE Holdings
Top 10 holdings of Global X S&P 500 U.S. Revenue Leaders ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corporation | 8.53% |
| Amazon.com, Inc. | 7.34% |
| Micron Technology, Inc. | 3.51% |
| Berkshire Hathaway Inc. | 2.22% |
| JPMorgan Chase & Co. | 2.18% |
| Cisco Systems, Inc. | 2.18% |
| Palantir Technologies Inc. | 1.93% |
| Eli Lilly And Company | 1.87% |
| Oracle Corporation | 1.65% |
| Walmart Inc. | 1.64% |
EGLE Portfolio Allocation
Asset-class allocation of Global X S&P 500 U.S. Revenue Leaders ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
EGLE Performance
Total returns for EGLE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 15.1% |
EGLE Risk Information
Risk metrics for EGLE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
EGLE Costs and Fees
EGLE costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.19%
- Portfolio turnover: 9%
- Brokerage commissions: 0.46 bps of average net assets (SEC N-CEN)
EGLE Cashflows
Over the 12 months to 2026-04, Global X S&P 500 U.S. Revenue Leaders ETF had net outflows of $822.47K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$3.50K |
| 2025-11 | $0 |
EGLE Debt Constituents
No individual debt constituents are reported in Global X S&P 500 U.S. Revenue Leaders ETF's latest SEC N-PORT filing.
EGLE Prospectus and SEC Filings
Official Global X S&P 500 U.S. Revenue Leaders 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.