EAGL ETF top 10 holdings are 58.8% of the fund as of Jun 30, 2026

$35.75

AUM$4.7B

TER0.80%

Holdings29

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EAGL ETF top 10 holdings are 58.8% of the fund as of Jun 30, 2026

$35.75

Eagle Capital Select Equity ETF

AUM$4.7B

TER0.80%

Holdings29

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

EAGL holds 58.8% of its assets in its 10 largest positions as of Jun 30, 2026. EAGL is Eagle Capital Select Equity ETF.

Showing the top 10 of 29 holdings · as of Jun 30, 2026

Top 10 weight

58.80%

EAGL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Share chg	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	7.51%	7.5%	1,372,861	+57.3K	Consumer Disc.	Internet
2	MELI	Mercadolibre IncInfo Tech · IT Services	7.34%	14.8%	174,225	+83.7K	Info Tech	IT Services
Share changes, sector and industry · Pro
3	UNH	Unitedhealth Group Inc	7.08%	21.9%	714,077
4	LNSTY	London Stk Exchange Group P Npv Adr	6.79%	28.7%	10,160,321
5	COP	Conocophillips	6.07%	34.8%	2,156,934
6	—	Taiwan Semiconductor - 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 Inc	4.08%	58.8%	328,590
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Themes in the top 10

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsDigital BankingLending & CreditConsumer SpendingHealth InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessEnergy SecurityEnergy Transition

EAGL ETF Top Holdings

EAGL holdings top 10 positions. The top 10 holdings account for 58.8% of the fund, led by Amazon.Com Inc at 7.5%, Mercadolibre Inc at 7.3%, Unitedhealth Group Incorporated 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 SPY EAGL vs QQQ EAGL vs VOO EAGL vs VTI EAGL vs IVV EAGL vs SCHD EAGL vs VYM EAGL vs VXUS

#	Ticker	Name	Industry	Weight
1	AMZN	Amazon.Com Inc	Consumer Discretionary	7.51%
2	MELI	Mercadolibre Inc	Information Technology	7.34%
3	UNH	Unitedhealth Group Incorporated	Health Care	7.08%
4	LNSTY:LN	London Stk Exchange Group P Npv Adr	Unknown	6.79%
5	COP	Conocophillips Common Stock USD 0.01	Energy	6.07%
6	TSM:TW	Taiwan Semiconductor - Adr	Information Technology	5.80%
7	DHR	Danaher Corporation	Health Care	5.25%
8	SPGI	S&p Global Inc.	Financials	4.71%
9	WDAY	Workday, Inc., Class A	Information Technology	4.17%
10	MA	Mastercard Inc	Financials	4.08%

EAGL ETF top 10 holdings are 58.8% of the fund as of Jun 30, 2026

EAGL ETF Top Holdings

Compare EAGL

Holdings Distribution