EAGL Holdings Information

EAGL is an equity ETF with a total of 29 individual holdings. The top holdings are Amazon.com stock at 10.00%, Taiwan Semiconductor Manufacturing Company at 7.00%, London Stock Exchange Group at 6.82%, S&P Global at 6.33%, and UnitedHealth Group at 6.02%.

Total Holdings

Top 10 Percentage

58.79%

Asset Class

Equity

ETF Category

Large Blend

Assets

4.93B

PE Ratio

23.62

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	10.00%	1,842,639	266.66	-0.29%
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.00%	830,308	398.73	-1.67%
3	LSEGY	London Stock Exchange Group plc	6.82%	10,434,009	32.34	0.94%
4	SPGI	S&P Global Inc.	6.33%	653,723	473.59	1.08%
5	UNH	UnitedHealth Group Incorporated	6.02%	732,587	407.46	0.58%
6	MELI	MercadoLibre, Inc.	5.72%	185,582	1,491.49	1.11%
7	HUM	Humana Inc.	4.25%	466,951	450.00	1.42%
8	DHR	Danaher Corporation	4.24%	882,748	233.02	0.37%
9	MA	Mastercard Incorporated	4.23%	314,160	661.19	1.32%
10	n/a	Blackrock Treasury Trust Instl 62	4.17%	204,256,601	-	-
11	EQT	EQT Corporation	3.93%	3,656,029	52.81	0.86%
12	COF	Capital One Financial Corporation	3.84%	955,679	195.08	0.76%
13	WDAY	Workday, Inc.	3.46%	886,874	196.45	3.05%
14	GOOGL	Alphabet Inc.	3.23%	539,470	295.77	-0.98%
15	INTU	Intuit Inc.	3.18%	455,246	341.70	0.45%
16	COP	ConocoPhillips	2.97%	1,056,367	142.28	1.59%
17	META	Meta Platforms, Inc.	2.89%	225,333	641.69	2.90%
18	MSFT	Microsoft Corporation	2.74%	257,360	523.88	0.17%
19	LEN	Lennar Corporation	2.35%	1,333,307	83.61	0.04%
20	EL	The Estée Lauder Companies Inc.	2.26%	986,654	111.75	1.12%
21	MDLN	Medline Inc.	2.08%	2,421,196	39.47	-1.28%
22	AJG	Arthur J. Gallagher & Co.	1.82%	316,509	282.94	2.04%
23	ELV	Elevance Health, Inc.	1.56%	178,214	429.69	-0.05%
24	MBGL	Mobility Global, Inc.	1.36%	3,358,120	23.28	0.65%
25	AA	Alcoa Corporation	1.35%	1,618,185	39.74	-1.76%

Showing 25 of 29 holdings

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