Eagle Capital Select Equity ETF (EAGL)

NYSEARCA: EAGL · Real-Time Price · USD

27.90

-0.57 (-2.00%)

At close: Mar 28, 2025, 3:59 PM

29.29

+1.39 (4.97%)

After-hours: Mar 28, 2025, 8:00 PM EDT

EAGL Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.76%	919,873
2	n/a	Blackrock Treasury Trust Instl 62	6.51%	155,498,160
3	COP	ConocoPhillips	5.87%	1,364,163
4	CMCSA	Comcast Corporation	4.91%	3,139,143
5	MSFT	Microsoft Corporation	4.69%	286,595
6	GOOGL	Alphabet Inc.	4.59%	675,047
7	SHEL	Shell plc	4.44%	1,447,833
8	AER	AerCap Holdings N.V.	4.31%	1,002,591
9	UNH	UnitedHealth Group Incorporated	4.30%	199,066
10	WDAY	Workday, Inc.	4.09%	399,043
11	META	Meta Platforms, Inc.	4.05%	160,550
12	LNSTY	London Stock Exchange Group plc	3.89%	2,496,344
13	AON	Aon plc	3.79%	226,272
14	COF	Capital One Financial Corporation	2.85%	381,512
15	SAP	SAP SE	2.84%	253,068
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.83%	401,251
17	WWD	Woodward, Inc.	2.79%	354,039
18	HUM	Humana Inc.	2.54%	224,025
19	PROSY	Prosus N.V.	2.50%	6,267,646
20	BAYA.DE	Bayer AG ADR	2.20%	8,541,672
21	CHTR	Charter Communications, Inc.	2.11%	131,908
22	ELV	Elevance Health, Inc.	2.07%	114,728
23	EL	The Estée Lauder Companies Inc.	2.00%	712,107
24	WFC	Wells Fargo & Company	1.88%	621,187
25	AA	Alcoa Corporation	1.63%	1,215,420
26	SAFRY	Safran SA	1.60%	568,424
27	GEV	GE Vernova Inc.	1.58%	124,820
28	LEN	Lennar Corporation	1.36%	275,035
29	HLT	Hilton Worldwide Holdings Inc.	1.30%	134,035
30	PTC	PTC Inc.	1.00%	149,379
31	DFS	Discover Financial Services	0.87%	127,936
32	DHI	D.R. Horton, Inc.	0.81%	149,297
33	PHM	PulteGroup, Inc.	0.45%	102,248
34	n/a	Cash	-0.38%	9,055,202

As of Mar 27, 2025