EAGL ETF

EAGL ETF
$36.21
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EAGL holds 57.5% of its assets in its 10 largest positions as of Oct 15, 2026. EAGL is Eagle Capital Select Equity ETF.

Showing the top 10 of 29 holdings · as of Oct 15, 2026
Top 10 weight
57.51%
EAGL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
9.16%
9.2%1,750,966$446.08MConsumer Disc.Internet
2
MELI
Mercadolibre IncInfo Tech · IT Services
7.07%
16.2%185,312$344.12MInfo TechIT Services
Sector and industry · Pro
3
LNSTY
London Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary)
6.12%
22.4%10,378,941$297.77M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
6.10%
28.5%703,783$297.17M
5
UNH
Unitedhealth Group Inc
6.09%
34.5%728,827$296.39M
6
SPGI
S&p Global Inc.
5.68%
40.2%650,980$276.54M
7
DHR
Danaher Corp
4.78%
45.0%1,005,637$232.80M
8
COP
Conocophillips
4.24%
49.2%1,457,023$206.50M
9
MA
Mastercard Inc
4.16%
53.4%328,229$202.29M
10
HUM
Humana Inc.
4.11%
57.5%462,541$199.91M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsDigital BankingLending & CreditConsumer SpendingSemiconductorsRobotics & AutomationEmerging TechHealth InsuranceManaged CareAging PopulationDigital Health

EAGL ETF Top Holdings

EAGL holdings top 10 positions. The top 10 holdings account for 57.5% of the fund, led by Amazon.Com Inc at 9.2%, Mercadolibre Inc at 7.1%, London Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary) at 6.1%.

EAGL portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Information Technology at 27.8%.

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

Showing 10 of 29 holdingsTop 10 Weight: 57.51%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncConsumer Discretionary9.16%
2MELIMercadolibre IncInformation Technology7.07%
3LNSTY:LNLondon Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary)Unknown6.12%
42330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology6.10%
5UNHUnitedhealth Group IncorporatedHealth Care6.09%
6SPGIS&p Global Inc.Financials5.68%
7DHRDanaher CorporationHealth Care4.78%
8COPConocophillips Common Stock USD 0.01Energy4.24%
9MAMastercard IncFinancials4.16%
10HUMHumana Inc.Financials4.11%
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Holdings Distribution

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