Eagle Capital Select Equity ETF (EAGL)
NYSEARCA: EAGL · Real-Time Price · USD
30.31
+0.23 (0.76%)
Aug 13, 2025, 2:20 PM - Market open

EAGL Holdings Information

EAGL is an equity ETF with a total of 34 individual holdings. The top holdings are Amazon.com stock at 7.65%, Microsoft at 6.01%, ConocoPhillips at 5.50%, Alphabet at 4.42%, and AerCap Holdings at 4.21%.

Total Holdings
34
Top 10 Percentage
48.33%
Asset Class
Equity
ETF Category
Large Blend
Assets
3.00B
PE Ratio
19.57

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AMZNAmazon.com, Inc.7.65%1,032,211
2MSFTMicrosoft Corporation6.01%343,781
3COPConocoPhillips5.50%1,755,687
4GOOGLAlphabet Inc.4.42%656,507
5AERAerCap Holdings N.V.4.21%1,139,979
6METAMeta Platforms, Inc.4.21%164,140
7COFCapital One Financial Corporation4.19%600,709
8UNHUnitedHealth Group Incorporated4.15%491,171
9ASMLASML Holding N.V.4.04%167,119
10CMCSAComcast Corporation3.96%3,768,257
11TSMTaiwan Semiconductor Manufacturing Company Limited3.91%481,981
12WDAYWorkday, Inc.3.88%542,387
13n/aBlackrock Treasury Trust Instl 623.86%115,382,228
14LNSTYLondon Stock Exchange Group plc3.83%3,382,249
15SHELShell plc3.34%1,396,091
16WWDWoodward, Inc.3.26%391,801
17LENLennar Corporation3.24%803,811
18HUMHumana Inc.3.07%343,602
19SAPSAP SE2.73%284,144
20DHRDanaher Corporation2.71%404,777
21ELThe Estée Lauder Companies Inc.2.56%856,877
22BAYA.DEBayer AG ADR2.54%10,186,660
23AONAon plc2.52%204,517
24PTCPTC Inc.1.52%223,186
25AAAlcoa Corporation1.42%1,447,892
As of Aug 11, 2025
Showing 25 of 34
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