EAGL ETF

EAGL ETF
$35.57
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Fund Essentials - as of Oct 4, 2026

Net Assets
$4.8B
Expense Ratio
0.80%
Dividend Yield (Current)
0.52%
Holdings
56
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+4.53%
1 Year+9.32%

Asset Allocation

Stocks: 98.51%
Cash: 0.26%
Other: 1.24%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc9.40%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd7.14%
MELIMercadolibre Inc6.77%
LNSTY:LNLondon Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary)6.02%
UNHUnitedhealth Group Incorporated5.87%
Top 10 Concentration: 57.98%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
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 $4.80B in net assets. EAGL expense ratio is 0.80%, holding 56 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2024-03-21.

EAGL performance shows a YTD return of 4.53%. The 1-year return is 9.32%. EAGL dividend yield stands at 0.52%, paid annually.

EAGL top holdings include Amazon.Com Inc (9.4%), Taiwan Semiconductor Manufacturing Co Ltd (7.1%), Mercadolibre Inc (6.8%), London Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary) (6.0%), Unitedhealth Group Incorporated (5.9%). 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
-4.61%
YTD
+4.53%
1 Year
+9.32%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.4%

of portfolio

AMZNAmazon.Com Inc
9.40%
MSFTMicrosoft Corp
4.37%
GOOGLAlphabet Inc
3.97%
METAMeta Platforms Inc
2.70%

Top 10 Holdings (58.0% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary9.40%
22330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology7.14%
3MELIMercadolibre IncInformation Technology6.77%
4LNSTY:LNLondon Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary)Unknown6.02%
5UNHUnitedhealth Group IncorporatedHealth Care5.87%
6SPGIS&p Global Inc.Financials5.29%
7DHRDanaher CorporationHealth Care4.95%
8MSFTMicrosoft CorpInformation Technology4.37%
9COPConocophillips Common Stock USD 0.01Energy4.20%
10GOOGLAlphabet IncCommunication Services3.97%