EGLE ETF

EGLE ETF
$32.30
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2M
Expense Ratio
0.19%
Dividend Yield (Current)
1.10%
Holdings
754
Inception Date
Apr 15, 2025
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.28%
1 Year+15.92%

Asset Allocation

Stocks: 99.85%
Cash: 0.08%
Other: 0.07%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp11.16%
NVDANvidia Corp10.18%
AMZNAmazon.Com Inc5.69%
MUMicron Technology, Inc.3.33%
TSLATesla Inc2.32%
Top 10 Concentration: 41.73%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.10%
Frequency
Semi-Annually
Latest Distribution
$0.15
Jun 29, 2026
12M Distributions
2 payments
Total: $0.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EGLE ETF Overview

EGLE ETF (Global X S&P 500 US Revenue Leaders ETF) is managed by Global X by mirae Asset with $2.2M in net assets. EGLE expense ratio is 0.19%, holding 754 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2025-04-15.

EGLE performance shows a YTD return of 13.28%. The 1-year return is 15.92%. EGLE dividend yield stands at 1.10%, paid semi-annually.

EGLE top holdings include Microsoft Corp (11.2%), Nvidia Corp (10.2%), Amazon.Com Inc (5.7%), Micron Technology, Inc. (3.3%), Tesla Inc (2.3%). Go to all EGLE holdings, EGLE sectors, or EGLE dividends.

EGLE can be compared against other funds. Use EGLE overlap to find shared positions, or EGLE vs another fund for a side-by-side view. EGLE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.51%
YTD
+13.28%
1 Year
+15.92%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.4%

of portfolio

MSFTMicrosoft Corp
11.16%
NVDANvidia Corp
10.18%
AMZNAmazon.Com Inc
5.69%
TSLATesla Inc
2.32%

Top 10 Holdings (41.7% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology11.16%
2NVDANvidia CorpInformation Technology10.18%
3AMZNAmazon.Com IncConsumer Discretionary5.69%
4MUMicron Technology, Inc.Information Technology3.33%
5TSLATesla IncConsumer Discretionary2.32%
6JPMJpmorgan ChaseFinancials2.17%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.11%
8LLYEli Lilly & Co.Health Care1.98%
9JNJJohnson & Johnson - CommonHealth Care1.45%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.34%