EAGL Holdings Information

EAGL is an equity ETF with a total of 33 individual holdings. The top holdings are Amazon.com stock at 7.48%, London Stock Exchange Group at 6.74%, ConocoPhillips at 5.13%, Microsoft at 5.09%, and UnitedHealth Group at 5.07%.

Total Holdings

Top 10 Percentage

51.83%

Asset Class

Equity

ETF Category

Large Blend

Assets

3.54B

PE Ratio

19.55

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.48%	1,141,769
2	LSEGY	London Stock Exchange Group plc	6.74%	7,841,999
3	COP	ConocoPhillips	5.13%	1,983,981
4	MSFT	Microsoft Corporation	5.09%	369,961
5	UNH	UnitedHealth Group Incorporated	5.07%	549,456
6	WDAY	Workday, Inc.	4.68%	766,437
7	GOOGL	Alphabet, Inc.	4.67%	528,050
8	COF	Capital One Financial Corporation	4.52%	646,728
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.37%	518,837
10	AER	AerCap Holdings N.V.	4.08%	996,507
11	DHR	Danaher Corporation	3.79%	580,953
12	WWD	Woodward, Inc.	3.73%	421,778
13	CMCSA	Comcast Corporation	3.40%	4,055,640
14	n/a	Blackrock Treasury Trust Instl 62	3.25%	115,516,467
15	LEN	Lennar Corporation	3.18%	1,075,255
16	SAP	SAP SE	2.95%	426,552
17	BAYA.DE	Bayer AG ADR	2.68%	9,035,651
18	EL	The Estée Lauder Companies Inc.	2.55%	841,262
19	ASML	ASML Holding N.V.	2.52%	83,943
20	HUM	Humana Inc.	2.51%	342,970
21	AA	Alcoa Corporation	2.35%	1,558,492
22	AON	Aon plc	2.21%	219,917
23	MELI	MercadoLibre, Inc.	2.18%	38,658
24	META	Meta Platforms, Inc.	2.13%	113,245
25	SHEL	Shell plc	1.78%	867,975

Showing 25 of 33 holdings

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As of Dec 25, 2025