Eagle Capital Select Equity ETF (EAGL)

EAGL Holdings Information

EAGL is an equity ETF with a total of 34 individual holdings. The top holdings are Amazon.com stock at 7.61%, Microsoft at 5.67%, ConocoPhillips at 5.50%, Blackrock Treasury Trust Instl 62 at 4.99%, and UnitedHealth Group at 4.89%.

• Total Holdings: 34
• Top 10 Percentage: 49.59%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 2.97B
• PE Ratio: 19.27

Top 25 Holdings

As of Jul 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.61%	998,971
2	MSFT	Microsoft Corporation	5.67%	332,765
3	COP	ConocoPhillips	5.50%	1,699,443
4	n/a	Blackrock Treasury Trust Instl 62	4.99%	147,420,292
5	UNH	UnitedHealth Group Incorporated	4.89%	475,427
6	COF	Capital One Financial Corporation	4.41%	592,806
7	CMCSA	Comcast Corporation	4.32%	3,647,397
8	AER	AerCap Holdings N.V.	4.28%	1,103,499
9	LNSTY	London Stock Exchange Group plc	4.05%	3,273,701
10	GOOGL	Alphabet Inc.	3.88%	635,447
11	META	Meta Platforms, Inc.	3.86%	158,956
12	WDAY	Workday, Inc.	3.71%	491,368
13	SHEL	Shell plc	3.71%	1,516,034
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.64%	466,481
15	WWD	Woodward, Inc.	3.41%	410,999
16	ASML	ASML Holding N.V.	3.03%	111,717
17	LEN	Lennar Corporation	3.00%	778,023
18	SAP	SAP SE	2.80%	275,072
19	BAYA.DE	Bayer AG ADR	2.66%	9,859,800
20	HUM	Humana Inc.	2.60%	332,586
21	EL	The Estée Lauder Companies Inc.	2.56%	829,389
22	AON	Aon plc	2.46%	204,640
23	LBRDK	Liberty Broadband Corporation	2.12%	660,232
24	DHR	Danaher Corporation	2.04%	294,127
25	ELV	Elevance Health, Inc.	1.55%	134,048

As of Jul 13, 2025

Showing 25 of 34

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