EAGL ETF

$34.73

AUM$4.8B

TER0.80%

Holdings29

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EAGL ETF

$34.73

Eagle Capital Select Equity ETF

AUM$4.8B

TER0.80%

Holdings29

See how much of EAGL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMZN is EAGL's largest holding at 8.26% of the fund as of Sep 2, 2026. EAGL is Eagle Capital Select Equity ETF.

Showing top 28 of 28 holdings · as of Sep 2, 2026

EAGL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	8.26%	8.3%	1,545,057	$393.96M	Consumer Disc.	Internet
2	MELI	Mercadolibre IncInfo Tech · IT Services	7.42%	15.7%	176,340	$353.84M	Info Tech	IT Services
Sector and industry · Pro
3	LNSTY	London Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary)	6.18%	21.9%	10,187,861	$294.43M
4	UNH	Unitedhealth Group Inc	6.00%	27.9%	716,021	$286.16M
5	SPGI	S&p Global Inc.	5.37%	33.2%	593,134	$256.06M
6	TSM	Taiwan Semiconductor Manufacturing Co Ltd	5.37%	38.6%	616,246	$256.05M
7	DHR	Danaher Corp	5.14%	43.7%	1,167,777	$245.13M
8	COP	Conocophillips	5.05%	48.8%	1,754,757	$240.75M
9	MSFT	Microsoft Corp	4.67%	53.5%	448,057	$222.60M
10	WDAY	Workday, Inc., Class A	4.50%	58.0%	1,068,404	$214.61M
11	MA	Mastercard Inc	3.98%	61.9%	322,494	$189.67M
12	HUM	Humana Inc.	3.83%	65.8%	455,823	$182.77M
13	—	Sap Se, Sponsored Adr	3.72%	69.5%	845,667	$177.33M
14	GOOGL	Alphabet Inc,Class A	3.63%	73.1%	513,533	$173.12M
15	COF	Capital One Financial Corp.	3.51%	76.6%	772,346	$167.29M
16	EQT	EQT Corp.	3.37%	80.0%	2,877,450	$160.42M
17	AJG	Arthur J Gallagher & Co.	3.22%	83.2%	581,188	$153.70M
18	INTU	Intuit, Inc.	2.71%	85.9%	376,205	$129.02M
19	LEN	Lennar Corp. Class A	2.28%	88.2%	1,302,071	$108.83M
20	EL	Estee Lauder Cos., Inc.	2.09%	90.3%	986,111	$99.75M
21	META	Meta Platforms Inc	1.78%	92.1%	143,200	$84.90M
22	AA	Alcoa Corp	1.70%	93.8%	1,587,101	$81.02M
23	—	Elevra Lithium Ltd	1.49%	95.3%	175,119	$71.07M
24	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.41%	96.7%	39,952	$67.21M
25	CHTR	Charter Communications Inc., Class A	1.39%	98.1%	415,459	$66.05M
26	MBGL	Mobility Global Inc	1.02%	99.1%	2,395,975	$48.83M
27	Debt	Blackrock Treasury Trust Instl 62	0.89%	100.0%	42,461,259	$42.46M
28	—	Cash	0.00%	100.0%	81,518	$81.5K

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 58.0% of the fund, led by Amazon.Com Inc at 8.3%, Mercadolibre Inc at 7.4%, London Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary) at 6.2%.

EAGL portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Information Technology at 29.8%.

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

Compare EAGL

EAGL vs SPY EAGL vs QQQ EAGL vs VOO EAGL vs VTI EAGL vs IVV EAGL vs SCHD EAGL vs VYM EAGL vs VXUS

EAGL ETF Holdings

28 of 29 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
8.26%
2
Mercadolibre Inc
MELIInformation Technology
7.42%
3
London Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary)
LNSTY:LNUnknown
6.18%
4
Unitedhealth Group Incorporated
UNHHealth Care
6.00%
5
S&p Global Inc.
SPGIFinancials
5.37%
6
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
5.37%
7
Danaher Corporation
DHRHealth Care
5.14%
8
Conocophillips Common Stock USD 0.01
COPEnergy
5.05%
9
Microsoft Corp
MSFTInformation Technology
4.67%
10
Workday, Inc., Class A
WDAYInformation Technology
4.50%
11
Mastercard Inc
MAFinancials
3.98%
12
Humana Inc.
HUMFinancials
3.83%
13
Sap Se, Sponsored Adr
SAP:FFInformation Technology
3.72%
14
Alphabet Inc,class A
GOOGLCommunication Services
3.63%
15
Capital One Financial Corp.
COFFinancials
3.51%
16
EQT Corp.
EQTEnergy
3.37%
17
Arthur J Gallagher & Co.
AJGFinancials
3.22%
18
Intuit, Inc.
INTUInformation Technology
2.71%
19
Lennar Corp. Class A
LENConsumer Discretionary
2.28%
20
Estee Lauder Cos., Inc.
ELConsumer Staples
2.09%
21
Meta Platforms Inc
METACommunication Services
1.78%
22
Alcoa Corp
AAMaterials
1.70%
23
Elevra Lithium Ltd
ELV:AUUnknown
1.49%
24
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.41%
25
Charter Communications Inc., Class a
CHTRCommunication Services
1.39%
26
Mobility Global Inc
MBGLUnknown
1.02%
27
Blackrock Treasury Trust Instl 62
TTTXXUnknown
0.89%
28
Cash
Other
0.00%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	8.260%
2	Mercadolibre Inc	MELI	7.420%
3	London Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary)	LNSTY:LN	6.180%
4	Unitedhealth Group Incorporated	UNH	6.000%
5	S&p Global Inc.	SPGI	5.370%
6	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	5.370%
7	Danaher Corporation	DHR	5.140%
8	Conocophillips Common Stock USD 0.01	COP	5.050%
9	Microsoft Corp	MSFT	4.670%
10	Workday, Inc., Class A	WDAY	4.500%
11	Mastercard Inc	MA	3.980%
12	Humana Inc.	HUM	3.830%
13	Sap Se, Sponsored Adr	SAP:FF	3.720%
14	Alphabet Inc,class A	GOOGL	3.630%
15	Capital One Financial Corp.	COF	3.510%
16	EQT Corp.	EQT	3.370%
17	Arthur J Gallagher & Co.	AJG	3.220%
18	Intuit, Inc.	INTU	2.710%
19	Lennar Corp. Class A	LEN	2.280%
20	Estee Lauder Cos., Inc.	EL	2.090%
21	Meta Platforms Inc	META	1.780%
22	Alcoa Corp	AA	1.700%
23	Elevra Lithium Ltd	ELV:AU	1.490%
24	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.410%
25	Charter Communications Inc., Class a	CHTR	1.390%
26	Mobility Global Inc	MBGL	1.020%
27	Blackrock Treasury Trust Instl 62	TTTXX	0.890%
28	Cash	-	0.000%