EAGL ETF

EAGL ETF
$34.45
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EAGL holds 58.0% of its assets in its 10 largest positions as of Sep 2, 2026. EAGL is Eagle Capital Select Equity ETF.

Showing the top 10 of 29 holdings · as of Sep 2, 2026
Top 10 weight
57.96%
EAGL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
8.26%
8.3%1,545,057$393.96MConsumer Disc.Internet
2
MELI
Mercadolibre IncInfo Tech · IT Services
7.42%
15.7%176,340$353.84MInfo TechIT 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsDigital BankingLending & CreditConsumer SpendingHealth InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessData & AnalyticsInvestment Technology

EAGL ETF Top Holdings

EAGL holdings top 10 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.

Showing 10 of 29 holdingsTop 10 Weight: 57.96%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncConsumer Discretionary8.26%
2MELIMercadolibre IncInformation Technology7.42%
3LNSTY:LNLondon Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary)Unknown6.18%
4UNHUnitedhealth Group IncorporatedHealth Care6.00%
5SPGIS&p Global Inc.Financials5.37%
62330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.37%
7DHRDanaher CorporationHealth Care5.14%
8COPConocophillips Common Stock USD 0.01Energy5.05%
9MSFTMicrosoft CorpInformation Technology4.67%
10WDAYWorkday, Inc., Class AInformation Technology4.50%
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Holdings Distribution

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