EGLE ETF

$29.12

Fund Essentials - as of Jan 30, 2026

Net Assets
$2M
Expense Ratio
0.19%
Dividend Yield (Current)
1.00%
Holdings
379
Inception Date
Apr 15, 2025
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.34%

Asset Allocation

Stocks: 99.82%
Cash: 0.06%
Other: 0.12%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp8.79%
AMZNAmazon.Com Inc6.54%
MUMicron Tech2.62%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.40%
JPMJpmorgan Chase & Co2.24%
Top 10 Concentration: 31.84%Report Date: Jan 30, 2026
Download all 379 holdings for EGLE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.00%
Frequency
Semi-Annually
Latest Distribution
$0.21
Dec 30, 2025
12M Distributions
2 payments
Total: $0.29

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

EGLE ETF Overview

EGLE ETF (Global X S&P 500 US Revenue Leaders ETF) is managed by Global X by mirae Asset with $2.0M in net assets. EGLE expense ratio is 0.19%, holding 379 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2025-04-15.

EGLE performance shows a YTD return of -0.34%.. EGLE dividend yield stands at 1.00%, paid semi-annually.

EGLE top holdings include Microsoft Corp (8.8%), Amazon.Com Inc (6.5%), Micron Tech (2.6%), Berkshire Hathaway Inc Brk/B Us Equity (2.4%), Jpmorgan Chase & Co (2.2%). View all EGLE holdings, sector breakdown, or dividend history.

EGLE can be compared against other funds using the overlap calculator or side-by-side comparison tool. EGLE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.58%
YTD
-0.34%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.3%

of portfolio

MSFTMicrosoft Corp
8.79%
AMZNAmazon.Com Inc
6.54%

Top 10 Holdings (31.8% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology8.79%
2AMZNAmazon.Com IncConsumer Discretionary6.54%
3MUMicron TechInformation Technology2.62%
4BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.40%
5JPMJpmorgan Chase & CoFinancials2.24%
6LLYEli Lilly & CoHealth Care2.20%
7CSCOCisco Systems IncUnknown1.96%
8PLTRPalantir Techn-AInformation Technology1.96%
9WMTWalmart, Inc.Consumer Staples1.62%
10ORCLOracle Corp - CommonInformation Technology1.51%