EAGL Holdings Information

EAGL is an equity ETF with a total of 32 individual holdings. The top holdings are Amazon.com stock at 7.53%, London Stock Exchange Group at 6.37%, Alphabet at 5.55%, Microsoft at 5.24%, and ConocoPhillips at 5.12%.

Total Holdings

Top 10 Percentage

52.99%

Asset Class

Equity

ETF Category

Large Blend

Assets

3.45B

PE Ratio

19.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.53%	1,094,636
2	LSEGY	London Stock Exchange Group plc	6.37%	7,482,608
3	GOOGL	Alphabet, Inc.	5.55%	599,389
4	MSFT	Microsoft Corporation	5.24%	364,453
5	COP	ConocoPhillips	5.12%	1,954,395
6	UNH	UnitedHealth Group Incorporated	4.96%	520,854
7	n/a	Blackrock Treasury Trust Instl 62	4.72%	161,027,556
8	WDAY	Workday, Inc.	4.72%	754,970
9	AER	AerCap Holdings N.V.	4.40%	1,105,856
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.38%	511,086
11	COF	Capital One Financial Corporation	4.19%	637,043
12	LEN	Lennar Corporation	4.03%	1,059,242
13	DHR	Danaher Corporation	3.80%	572,242
14	WWD	Woodward, Inc.	3.63%	415,460
15	ASML	ASML Holding N.V.	3.51%	108,053
16	CMCSA	Comcast Corporation	3.17%	3,995,149
17	HUM	Humana Inc.	2.59%	364,274
18	BAYA.DE	Bayer AG ADR	2.56%	8,900,807
19	SAP	SAP SE	2.48%	349,294
20	EL	The Estée Lauder Companies Inc.	2.42%	828,663
21	AON	Aon plc	2.20%	216,677
22	META	Meta Platforms, Inc.	2.12%	111,625
23	AA	Alcoa Corporation	1.87%	1,535,226
24	SHEL	Shell plc	1.86%	855,040
25	ELV	Elevance Health, Inc.	1.43%	147,096

Showing 25 of 32 holdings

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As of Dec 2, 2025