EGLE ETF

EGLE ETF
$32.52
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Fund Essentials - as of Aug 4, 2026

Net Assets
$2M
Expense Ratio
0.19%
Dividend Yield (Current)
1.15%
Holdings
378
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+8.39%
1 Year+11.82%

Asset Allocation

Stocks: 99.64%
Bonds: 0.18%
Cash: 0.15%
Other: 0.03%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp11.03%
NVDANvidia Corp.9.82%
AMZNAmazon.Com Inc6.11%
MUMicron Technology, Inc.3.04%
JPMJpmorgan Chase2.15%
Top 10 Concentration: 41.15%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
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 $2.3M in net assets. EGLE expense ratio is 0.19%, holding 378 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2025-04-15.

EGLE performance shows a YTD return of 8.39%. The 1-year return is 11.82%. EGLE dividend yield stands at 1.15%, paid semi-annually.

EGLE top holdings include Microsoft Corp (11.0%), Nvidia Corp. (9.8%), Amazon.Com Inc (6.1%), Micron Technology, Inc. (3.0%), Jpmorgan Chase (2.1%). 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
+2.19%
YTD
+8.39%
1 Year
+11.82%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.0%

of portfolio

MSFTMicrosoft Corp
11.03%
NVDANvidia Corp.
9.82%
AMZNAmazon.Com Inc
6.11%
TSLATesla Inc
2.07%

Top 10 Holdings (41.2% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology11.03%
2NVDANvidia Corp.Information Technology9.82%
3AMZNAmazon.Com IncConsumer Discretionary6.11%
4MUMicron Technology, Inc.Information Technology3.04%
5JPMJpmorgan ChaseFinancials2.15%
6BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.13%
7TSLATesla IncConsumer Discretionary2.07%
8LLYEli Lilly & Co.Health Care1.97%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.45%
10JNJJohnson & Johnson - CommonHealth Care1.38%