EAGL ETF largest holding is AMZN at 7.51% as of Jun 30, 2026

EAGL ETF largest holding is AMZN at 7.51% as of Jun 30, 2026
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AMZN is EAGL's largest holding at 7.51% of the fund as of Jun 30, 2026. EAGL is Eagle Capital Select Equity ETF.

Showing top 29 of 29 holdings · as of Jun 30, 2026
EAGL holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.51%		7.5%1,372,861Consumer Disc.Internet
2
MELI
Mercadolibre IncInfo Tech · IT Services
7.34%		14.8%174,225Info TechIT Services
Sector and industry · Pro
3
UNH
United Health Group
7.08%		21.9%714,077
4
LNSTY
London Stk Exchange Group P Npv Adr
6.79%		28.7%10,160,321
5—Conocophilips
6.07%		34.8%2,156,934
6—Taiwan Semi. Mfg. Co., Adr
5.80%		40.6%596,067
7
DHR
Danaher Corp
5.25%		45.8%1,164,609
8
SPGI
S&P Global Inc
4.71%		50.5%478,646
9
WDAY
Workday, Inc., Class A
4.17%		54.7%1,393,451
10
MA
Mastercard Incorporated Class A
4.08%		58.8%328,590
11
HUM
Humana Inc.
4.03%		62.8%436,105
12DebtMicrosoft Corp
3.98%		66.8%445,711
13
GOOGL
Alphabet Inc., Class A
3.80%		70.6%510,851
14
SAPA
Sap Se
3.78%		74.4%1,104,474
15
COF
Capital One Financial
3.61%		78.0%770,258
16
AJG
Arthur J Gallagher & Co.
3.38%		81.4%596,835
17
LEN
Lennar Corp.
2.50%		83.9%1,298,543
18
EQT
-
2.40%		86.3%1,920,505
19
INTU
Intuit, Inc.
2.37%		88.7%358,906
20
EL
Estee Lauder Companies Inc. Class
2.04%		90.7%1,091,360
21
META
Meta Platforms, Inc.
2.03%		92.7%142,804
22—ASML Holding NV
1.69%		94.4%39,995
23
AA
Alcoa Corp
1.68%		96.1%1,582,817
24—Elevra Lithium Ltd
1.56%		97.7%175,722
25
MBGL
Mobility Global Inc
1.16%		98.8%2,383,633
26
LBRDK
Liberty Broadband Corporation (Class C)
0.62%		99.4%894,211
27
CHTR
Charter Communications Inc.-Class A
0.60%		100.0%203,307
28—Us Cash
0.41%		100.4%17,701,393
29DebtBlackrock Treasury Trust
0.00%		100.4%62
Not reported for this fund: market value, share changes.
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EAGL ETF All Holdings

EAGL holdings total 33 positions. The top 10 holdings account for 58.8% of the fund, led by Amazon.Com Inc at 7.5%, Mercadolibre Inc Common Stock at 7.3%, United Health Group at 7.1%.

EAGL portfolio concentration is relatively high, with the top 10 representing 58.8% of total assets. The largest sector exposure is Information Technology at 29.1%.

EAGL sectors provide a detailed breakdown. EAGL overlap shows how holdings compare to other funds in your portfolio.

Compare EAGL

EAGL vs SPYEAGL vs QQQEAGL vs VOOEAGL vs VTIEAGL vs IVVEAGL vs SCHDEAGL vs VYMEAGL vs VXUS

EAGL ETF Holdings

29 of 33 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.51%
  • 2

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    7.34%
  • 3

    United Health Group

    UNHHealth Care
    7.08%
  • 4

    London Stk Exchange Group P Npv Adr

    LNSTY:LNUnknown
    6.79%
  • 5

    Conocophilips

    COPEnergy
    6.07%
  • 6

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    5.80%
  • 7

    Danaher Corporation

    DHRHealth Care
    5.25%
  • 8

    S&P Global Inc

    SPGIFinancials
    4.71%
  • 9

    Workday, Inc., Class A

    WDAYInformation Technology
    4.17%
  • 10

    Mastercard Incorporated Class 'A'

    MAFinancials
    4.08%
  • 11

    Humana Inc.

    HUMFinancials
    4.03%
  • 12

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.98%
  • 13

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    3.80%
  • 14

    Sap Se

    SAPA:FFInformation Technology
    3.78%
  • 15

    Capital One Financial

    COFFinancials
    3.61%
  • 16

    Arthur J Gallagher & Co.

    AJGFinancials
    3.38%
  • 17

    Lennar Corp.

    LENConsumer Discretionary
    2.50%
  • 18

    Eqt

    EQTEnergy
    2.40%
  • 19

    Intuit, Inc.

    INTUInformation Technology
    2.37%
  • 20

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    2.04%
  • 21

    Meta Platforms, Inc.

    METACommunication Services
    2.03%
  • 22

    ASML Holding NV

    ASML:ASInformation Technology
    1.69%
  • 23

    Alcoa Corp

    AAMaterials
    1.68%
  • 24

    Elevra Lithium Ltd

    ELV:AUUnknown
    1.56%
  • 25

    Mobility Global Inc

    MBGLUnknown
    1.16%
  • 26

    Liberty Broadband Corporation (class C)

    LBRDKCommunication Services
    0.62%
  • 27

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.60%
  • 28

    Us Cash

    Other
    0.41%
  • 29

    Blackrock Treasury Trust

    TTTXXUnknown
    0.00%