EAGL ETF

EAGL ETF
$35.91
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Fund Essentials - as of Aug 6, 2026

Net Assets
$4.8B
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: 99.84%
Other: 0.16%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc8.15%
MELIMercadolibre Inc6.97%
LNSTY:LNLondon Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary)6.50%
UNHUnitedhealth Group Incorporated6.29%
TSM:TWTaiwan Semiconductor - Adr5.41%
Top 10 Concentration: 57.95%Report Date: Aug 6, 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 $4.75B 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 (8.2%), Mercadolibre Inc (7.0%), London Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary) (6.5%), Unitedhealth Group Incorporated (6.3%), Taiwan Semiconductor - Adr (5.4%). 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

18.8%

of portfolio

AMZNAmazon.Com Inc
8.15%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.87%
GOOGLAlphabet Inc.Class A
3.99%
METAMeta Platform Inc
1.84%

Top 10 Holdings (57.9% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary8.15%
2MELIMercadolibre IncInformation Technology6.97%
3LNSTY:LNLondon Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary)Unknown6.50%
4UNHUnitedhealth Group IncorporatedHealth Care6.29%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology5.41%
6WDAYWorkday, Inc., Class AInformation Technology5.15%
7DHRDanaher CorporationHealth Care5.08%
8MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.87%
9SAP:FFSap Se, Sponsored AdrInformation Technology4.78%
10COPConocophillips Common Stock USD 0.01Energy4.75%