EAGL ETF

EAGL ETF
$34.41
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Fund Essentials - as of Sep 2, 2026

Net Assets
$4.8B
Expense Ratio
0.80%
Dividend Yield (Current)
0.50%
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 Inc8.26%
MELIMercadolibre Inc7.42%
LNSTY:LNLondon Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary)6.18%
UNHUnitedhealth Group Incorporated6.00%
SPGIS&p Global Inc.5.37%
Top 10 Concentration: 57.96%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.50%
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 0.50%, paid annually.

EAGL top holdings include Amazon.Com Inc (8.3%), Mercadolibre Inc (7.4%), London Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary) (6.2%), Unitedhealth Group Incorporated (6.0%), S&p Global Inc. (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

18.3%

of portfolio

AMZNAmazon.Com Inc
8.26%
MSFTMicrosoft Corp
4.67%
GOOGLAlphabet Inc,class A
3.63%
METAMeta Platforms Inc
1.78%

Top 10 Holdings (58.0% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary8.26%
2MELIMercadolibre IncInformation Technology7.42%
3LNSTY:LNLondon Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary)Unknown6.18%
4UNHUnitedhealth Group IncorporatedHealth Care6.00%
5SPGIS&p Global Inc.Financials5.37%
62330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.37%
7DHRDanaher CorporationHealth Care5.14%
8COPConocophillips Common Stock USD 0.01Energy5.05%
9MSFTMicrosoft CorpInformation Technology4.67%
10WDAYWorkday, Inc., Class AInformation Technology4.50%