Eagle Capital Select Equity ETF (EAGL)
NYSEARCA: EAGL · Real-Time Price · USD
26.71
+0.59 (2.26%)
Apr 23, 2025, 4:00 PM EDT - Market closed

EAGL Holdings List

Apr 21, 2025
No.SymbolName WeightShares
1n/aBlackrock Treasury Trust Instl 628.46%192,203,688
2AMZNAmazon.com, Inc.6.74%915,373
3COPConocoPhillips5.60%1,454,781
4CMCSAComcast Corporation4.95%3,347,633
5MSFTMicrosoft Corporation4.83%305,499
6LNSTYLondon Stock Exchange Group plc4.47%2,662,482
7AERAerCap Holdings N.V.4.45%1,069,301
8SHELShell plc4.39%1,544,011
9GOOGLAlphabet Inc.4.02%617,949
10WDAYWorkday, Inc.4.01%425,731
11UNHUnitedHealth Group Incorporated3.98%212,410
12AONAon plc3.36%214,726
13METAMeta Platforms, Inc.3.27%153,442
14SAPSAP SE2.97%269,748
15COFCapital One Financial Corporation2.96%407,078
16TSMTaiwan Semiconductor Manufacturing Company Limited2.78%427,939
17WWDWoodward, Inc.2.74%377,391
18HUMHumana Inc.2.59%239,037
19BAYA.DEBayer AG ADR2.37%9,109,768
20ELVElevance Health, Inc.2.19%122,512
21CHTRCharter Communications, Inc.2.00%140,804
22WFCWells Fargo & Company1.87%662,331
23GEVGE Vernova Inc.1.83%133,160
24ELThe Estée Lauder Companies Inc.1.82%759,367
25SAFRYSafran SA1.60%606,232
26PROSYProsus N.V.1.54%4,118,005
27LENLennar Corporation1.53%335,363
28AAAlcoa Corporation1.33%1,296,040
29HLTHilton Worldwide Holdings Inc.1.29%142,931
30DFSDiscover Financial Services0.99%136,276
31PTCPTC Inc.0.98%159,387
32DHID.R. Horton, Inc.0.85%159,305
33n/aCash0.61%13,849,070
34PHMPulteGroup, Inc.0.45%108,920
35VMCVulcan Materials Company0.19%18,828
As of Apr 21, 2025