EAGL Holdings Information

EAGL is an equity ETF with a total of 32 individual holdings. The top holdings are Amazon.com stock at 8.08%, London Stock Exchange Group at 6.77%, Microsoft at 5.48%, Alphabet at 5.45%, and ConocoPhillips at 5.12%.

Total Holdings

Top 10 Percentage

54.19%

Asset Class

Equity

ETF Category

Large Blend

Assets

3.29B

PE Ratio

19.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	8.08%	1,081,365
2	LNSTY	London Stock Exchange Group plc	6.77%	7,392,211
3	MSFT	Microsoft Corporation	5.48%	360,067
4	GOOGL	Alphabet Inc.	5.45%	624,577
5	COP	ConocoPhillips	5.12%	1,930,788
6	WDAY	Workday, Inc.	5.11%	745,811
7	UNH	UnitedHealth Group Incorporated	4.98%	514,533
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.48%	504,894
9	AER	AerCap Holdings N.V.	4.48%	1,092,456
10	n/a	Blackrock Treasury Trust Instl 62	4.25%	141,423,425
11	COF	Capital One Financial Corporation	4.17%	629,319
12	LEN	Lennar Corporation	3.88%	1,046,471
13	DHR	Danaher Corporation	3.59%	565,292
14	ASML	ASML Holding N.V.	3.58%	114,731
15	WWD	Woodward, Inc.	3.35%	410,429
16	CMCSA	Comcast Corporation	3.22%	3,946,919
17	HUM	Humana Inc.	2.58%	359,888
18	SAP	SAP SE	2.25%	297,556
19	AON	Aon plc	2.22%	214,097
20	EL	The Estée Lauder Companies Inc.	2.21%	818,617
21	META	Meta Platforms, Inc.	2.10%	110,335
22	BAYA.DE	Bayer AG ADR	2.02%	8,793,269
23	SHEL	Shell plc	1.94%	844,720
24	AA	Alcoa Corporation	1.77%	1,516,666
25	HLT	Hilton Worldwide Holdings Inc.	1.39%	168,963

Showing 25 of 32 holdings

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As of Nov 10, 2025