EAGL Holdings Information

EAGL is an equity ETF with a total of 33 individual holdings. The top holdings are Amazon.com stock at 7.23%, Microsoft at 5.59%, ConocoPhillips at 5.46%, UnitedHealth Group at 5.45%, and Workday at 5.30%.

Total Holdings

Top 10 Percentage

52.71%

Asset Class

Equity

ETF Category

Large Blend

Assets

3.18B

PE Ratio

19.55

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.23%	1,047,427
2	MSFT	Microsoft Corporation	5.59%	348,813
3	COP	ConocoPhillips	5.46%	1,781,425
4	UNH	UnitedHealth Group Incorporated	5.45%	498,409
5	WDAY	Workday, Inc.	5.30%	689,860
6	ASML	ASML Holding N.V.	5.10%	169,621
7	LNSTY	London Stock Exchange Group plc	5.07%	5,754,495
8	GOOGL	Alphabet Inc.	4.94%	635,791
9	COF	Capital One Financial Corporation	4.29%	609,561
10	AER	AerCap Holdings N.V.	4.28%	1,107,520
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.28%	489,085
12	CMCSA	Comcast Corporation	3.82%	3,823,567
13	LEN	Lennar Corporation	3.20%	815,626
14	META	Meta Platforms, Inc.	3.18%	134,101
15	DHR	Danaher Corporation	3.14%	547,520
16	WWD	Woodward, Inc.	3.07%	397,573
17	HUM	Humana Inc.	2.81%	348,634
18	SHEL	Shell plc	2.64%	1,146,297
19	SAP	SAP SE	2.39%	288,288
20	AON	Aon plc	2.31%	207,477
21	n/a	Blackrock Treasury Trust Instl 62	2.15%	67,964,316
22	BAYA.DE	Bayer AG ADR	2.13%	8,518,247
23	EL	The Estée Lauder Companies Inc.	2.11%	792,954
24	AA	Alcoa Corporation	1.46%	1,469,176
25	PTC	PTC Inc.	1.45%	226,442

As of Sep 25, 2025

Showing 25 of 33 holdings

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As of Sep 25, 2025