Eagle Capital Select Equity ETF (EAGL)
NYSEARCA: EAGL · Real-Time Price · USD
31.15
+0.01 (0.03%)
Sep 5, 2025, 4:00 PM - Market closed
EAGL Holdings Information
EAGL is an equity ETF with a total of 33 individual holdings. The top holdings are Amazon.com stock at 7.60%, Microsoft at 5.60%, ConocoPhillips at 5.58%, London Stock Exchange Group at 4.90%, and UnitedHealth Group at 4.89%.
Total Holdings
33
Top 10 Percentage
50.37%
Asset Class
Equity
ETF Category
Large Blend
Assets
3.12B
PE Ratio
19.17
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 7.60% |
| 2 | MSFT | Microsoft Corporation | 5.60% |
| 3 | COP | ConocoPhillips | 5.58% |
| 4 | LNSTY | London Stock Exchange Group plc | 4.90% |
| 5 | UNH | UnitedHealth Group Incorporated | 4.89% |
| 6 | AER | AerCap Holdings N.V. | 4.52% |
| 7 | GOOGL | Alphabet Inc. | 4.49% |
| 8 | COF | Capital One Financial Corporation | 4.39% |
| 9 | WDAY | Workday, Inc. | 4.29% |
| 10 | CMCSA | Comcast Corporation | 4.11% |
| 11 | ASML | ASML Holding N.V. | 3.99% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.58% |
| 13 | META | Meta Platforms, Inc. | 3.46% |
| 14 | LEN | Lennar Corporation | 3.44% |
| 15 | HUM | Humana Inc. | 3.35% |
| 16 | SHEL | Shell plc | 3.31% |
| 17 | WWD | Woodward, Inc. | 3.11% |
| 18 | DHR | Danaher Corporation | 2.97% |
| 19 | n/a | Blackrock Treasury Trust Instl 62 | 2.72% |
| 20 | EL | The Estée Lauder Companies Inc. | 2.53% |
| 21 | SAP | SAP SE | 2.48% |
| 22 | AON | Aon plc | 2.41% |
| 23 | BAYA.DE | Bayer AG ADR | 2.22% |
| 24 | PTC | PTC Inc. | 1.53% |
| 25 | AA | Alcoa Corporation | 1.50% |
As of Sep 2, 2025