EAGL Holdings Information

EAGL is an equity ETF with a total of 30 individual holdings. The top holdings are Amazon.com stock at 7.61%, MercadoLibre at 7.15%, London Stock Exchange Group at 6.83%, UnitedHealth Group at 6.74%, and Taiwan Semiconductor Manufacturing Company at 6.12%.

Total Holdings

Top 10 Percentage

58.74%

Asset Class

Equity

ETF Category

Large Blend

Assets

4.18B

PE Ratio

24.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.61%	1,363,615
2	MELI	MercadoLibre, Inc.	7.15%	173,206
3	LSEGY	London Stock Exchange Group plc	6.83%	10,090,483
4	UNH	UnitedHealth Group Incorporated	6.74%	705,421
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.12%	592,099
6	DHR	Danaher Corporation	5.12%	1,156,710
7	COP	ConocoPhillips	5.07%	2,142,306
8	SPGI	S&P Global Inc.	5.00%	489,325
9	GOOGL	Alphabet Inc.	4.69%	559,154
10	WDAY	Workday, Inc.	4.41%	1,396,479
11	SAP	SAP SE	4.03%	1,097,045
12	MA	Mastercard Incorporated	3.98%	326,444
13	MSFT	Microsoft Corporation	3.92%	442,750
14	HUM	Humana Inc.	3.88%	432,426
15	COF	Capital One Financial Corporation	3.61%	765,108
16	AJG	Arthur J. Gallagher & Co.	3.39%	592,871
17	LEN	Lennar Corporation	2.58%	1,289,733
18	EQT	EQT Corporation	2.26%	1,907,376
19	INTU	Intuit Inc.	2.22%	356,598
20	EL	The Estée Lauder Companies Inc.	2.10%	1,084,023
21	META	Meta Platforms, Inc.	2.09%	152,317
22	AA	Alcoa Corporation	1.66%	1,453,067
23	ASML	ASML Holding N.V.	1.65%	39,503
24	ELV	Elevance Health, Inc.	1.62%	173,590
25	LBRDK	Liberty Broadband Corporation	0.64%	883,223

Showing 25 of 30 holdings

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As of Jul 7, 2026