EAGL ETF largest holding is AMZN at 8.15% as of Aug 6, 2026

EAGL ETF largest holding is AMZN at 8.15% as of Aug 6, 2026
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AMZN is EAGL's largest holding at 8.15% of the fund as of Aug 6, 2026. EAGL is Eagle Capital Select Equity ETF.

Showing top 29 of 29 holdings · as of Aug 6, 2026
EAGL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
8.15%		8.2%1,369,635$372.90MConsumer Disc.Internet
2
MELI
Mercadolibre IncInfo Tech · IT Services
6.97%		15.1%174,342$319.05MInfo TechIT Services
Sector and industry · Pro
3
LNSTY
London Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary)
6.50%		21.6%10,141,961$297.57M
4
UNH
Unitedhealth Group Inc
6.29%		27.9%712,781$287.94M
5—Taiwan Semiconductor - Adr
5.41%		33.3%591,896$247.53M
6
WDAY
Workday, Inc., Class A
5.15%		38.5%1,384,113$235.63M
7
DHR
Danaher Corp
5.08%		43.5%1,162,497$232.48M
8DebtMicrosoft Corp
4.87%		48.4%446,017$222.95M
9—Sap Se, Sponsored Adr
4.78%		53.2%1,098,148$219.04M
10
COP
Conocophillips
4.75%		57.9%1,862,598$217.48M
11
SPGI
S&p Global Inc.
4.38%		62.3%494,265$200.30M
12
MA
Mastercard Inc
4.14%		66.5%328,815$189.38M
13—Alphabet Inc.Class A
3.99%		70.5%511,193$182.88M
14
COF
Capital One Financial Corp.
3.69%		74.1%768,866$169.15M
15
HUM
Humana Inc.
3.64%		77.8%453,783$166.65M
16
AJG
Arthur J Gallagher & Co.
3.28%		81.1%595,755$149.98M
17
EQT
EQT Corp.
2.88%		83.9%2,550,986$131.63M
18
INTU
Intuit, Inc.
2.53%		86.5%359,149$115.61M
19
LEN
Lennar Corp. Class A
2.40%		88.9%1,296,191$109.94M
20
EL
Estee Lauder Cos., Inc.
2.03%		90.9%1,089,392$93.13M
21—Meta Platform Inc
1.84%		92.8%142,540$84.08M
22
AA
Alcoa Corp
1.64%		94.4%1,579,961$75.02M
23—Elevra Lithium Ltd
1.49%		95.9%174,339$68.24M
24
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.48%		97.4%39,772$67.79M
25
MBGL
Mobility Global Inc
1.08%		98.4%2,379,337$49.32M
26—Liberty Broadbd C
0.72%		99.2%892,603$33.06M
27
CHTR
Charter Communications Inc., Class A
0.70%		99.9%202,947$31.95M
28DebtBlackrock Treasury Trust Instl 62
0.16%		100.0%7,354,303$7.35M
29—Cash
0.00%		100.0%50,000$50.0K
Not reported for this fund: share changes.
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EAGL ETF All Holdings

EAGL holdings total 29 positions. The top 10 holdings account for 57.9% of the fund, led by Amazon.Com Inc at 8.2%, Mercadolibre Inc at 7.0%, London Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary) at 6.5%.

EAGL portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Information Technology at 31.2%.

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 29 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    8.15%
  • 2

    Mercadolibre Inc

    MELIInformation Technology
    6.97%
  • 3

    London Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary)

    LNSTY:LNUnknown
    6.50%
  • 4

    Unitedhealth Group Incorporated

    UNHHealth Care
    6.29%
  • 5

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    5.41%
  • 6

    Workday, Inc., Class A

    WDAYInformation Technology
    5.15%
  • 7

    Danaher Corporation

    DHRHealth Care
    5.08%
  • 8

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.87%
  • 9

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    4.78%
  • 10

    Conocophillips Common Stock USD 0.01

    COPEnergy
    4.75%
  • 11

    S&p Global Inc.

    SPGIFinancials
    4.38%
  • 12

    Mastercard Inc

    MAFinancials
    4.14%
  • 13

    Alphabet Inc.Class A

    GOOGLCommunication Services
    3.99%
  • 14

    Capital One Financial Corp.

    COFFinancials
    3.69%
  • 15

    Humana Inc.

    HUMFinancials
    3.64%
  • 16

    Arthur J Gallagher & Co.

    AJGFinancials
    3.28%
  • 17

    EQT Corp.

    EQTEnergy
    2.88%
  • 18

    Intuit, Inc.

    INTUInformation Technology
    2.53%
  • 19

    Lennar Corp. Class A

    LENConsumer Discretionary
    2.40%
  • 20

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    2.03%
  • 21

    Meta Platform Inc

    METACommunication Services
    1.84%
  • 22

    Alcoa Corp

    AAMaterials
    1.64%
  • 23

    Elevra Lithium Ltd

    ELV:AUUnknown
    1.49%
  • 24

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.48%
  • 25

    Mobility Global Inc

    MBGLUnknown
    1.08%
  • 26

    Liberty Broadbd C

    LBRDKCommunication Services
    0.72%
  • 27

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.70%
  • 28

    Blackrock Treasury Trust Instl 62

    TTTXXUnknown
    0.16%
  • 29

    Cash

    Other
    0.00%