EAGL ETF

EAGL ETF
$35.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4.7B
Expense Ratio
0.80%
Dividend Yield (Current)
0.53%
Holdings
29
Inception Date
Mar 21, 2024
Fund Family
Eagle Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.51%
1 Year+14.32%

Asset Allocation

Stocks: 99.59%
Cash: 0.41%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.51%
MELIMercadolibre Inc7.34%
UNHUnitedhealth Group Incorporated7.08%
LNSTY:LNLondon Stk Exchange Group P Npv Adr6.79%
COPConocophillips Common Stock USD 0.016.07%
Top 10 Concentration: 58.80%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
Frequency
Annually
Latest Distribution
$0.18
Dec 30, 2025
12M Distributions
1 payment
Total: $0.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EAGL ETF Overview

EAGL ETF (Eagle Capital Select Equity ETF) is managed by Eagle Capital Management LLC with $4.69B in net assets. EAGL expense ratio is 0.80%, holding 29 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2024-03-21.

EAGL performance shows a YTD return of 4.51%. The 1-year return is 14.32%. EAGL dividend yield stands at 0.53%, paid annually.

EAGL top holdings include Amazon.Com Inc (7.5%), Mercadolibre Inc (7.3%), Unitedhealth Group Incorporated (7.1%), London Stk Exchange Group P Npv Adr (6.8%), Conocophillips Common Stock USD 0.01 (6.1%). Go to all EAGL holdings, EAGL sectors, or EAGL dividends.

EAGL can be compared against other funds. Use EAGL overlap to find shared positions, or EAGL vs another fund for a side-by-side view. EAGL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.44%
YTD
+4.51%
1 Year
+14.32%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.3%

of portfolio

AMZNAmazon.Com Inc
7.51%
MSFTMicrosoft Corp
3.98%
GOOGLAlphabet Inc Common Stock USD 0.001
3.80%
METAMeta Platforms, Inc.
2.03%

Top 10 Holdings (58.8% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary7.51%
2MELIMercadolibre IncInformation Technology7.34%
3UNHUnitedhealth Group IncorporatedHealth Care7.08%
4LNSTY:LNLondon Stk Exchange Group P Npv AdrUnknown6.79%
5COPConocophillips Common Stock USD 0.01Energy6.07%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology5.80%
7DHRDanaher CorporationHealth Care5.25%
8SPGIS&p Global Inc.Financials4.71%
9WDAYWorkday, Inc., Class AInformation Technology4.17%
10MAMastercard IncFinancials4.08%