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
As of Apr 21, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Blackrock Treasury Trust Instl 62 | 8.46% |
2 | AMZN | Amazon.com, Inc. | 6.74% |
3 | COP | ConocoPhillips | 5.60% |
4 | CMCSA | Comcast Corporation | 4.95% |
5 | MSFT | Microsoft Corporation | 4.83% |
6 | LNSTY | London Stock Exchange Group plc | 4.47% |
7 | AER | AerCap Holdings N.V. | 4.45% |
8 | SHEL | Shell plc | 4.39% |
9 | GOOGL | Alphabet Inc. | 4.02% |
10 | WDAY | Workday, Inc. | 4.01% |
11 | UNH | UnitedHealth Group Incorporated | 3.98% |
12 | AON | Aon plc | 3.36% |
13 | META | Meta Platforms, Inc. | 3.27% |
14 | SAP | SAP SE | 2.97% |
15 | COF | Capital One Financial Corporation | 2.96% |
16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.78% |
17 | WWD | Woodward, Inc. | 2.74% |
18 | HUM | Humana Inc. | 2.59% |
19 | BAYA.DE | Bayer AG ADR | 2.37% |
20 | ELV | Elevance Health, Inc. | 2.19% |
21 | CHTR | Charter Communications, Inc. | 2.00% |
22 | WFC | Wells Fargo & Company | 1.87% |
23 | GEV | GE Vernova Inc. | 1.83% |
24 | EL | The Estée Lauder Companies Inc. | 1.82% |
25 | SAFRY | Safran SA | 1.60% |
26 | PROSY | Prosus N.V. | 1.54% |
27 | LEN | Lennar Corporation | 1.53% |
28 | AA | Alcoa Corporation | 1.33% |
29 | HLT | Hilton Worldwide Holdings Inc. | 1.29% |
30 | DFS | Discover Financial Services | 0.99% |
31 | PTC | PTC Inc. | 0.98% |
32 | DHI | D.R. Horton, Inc. | 0.85% |
33 | n/a | Cash | 0.61% |
34 | PHM | PulteGroup, Inc. | 0.45% |
35 | VMC | Vulcan Materials Company | 0.19% |
As of Apr 21, 2025