Eagle Capital Select Equity ETF (EAGL)
NYSEARCA: EAGL · Real-Time Price · USD
36.21
-0.18 (-0.49%)
Oct 23, 2026, 4:00 PM EDT - Market closed

EAGL Holdings Information

EAGL is an equity ETF with a total of 29 individual holdings. The top holdings are Amazon.com stock at 8.87%, MercadoLibre at 6.81%, London Stock Exchange Group at 6.65%, UnitedHealth Group at 6.26%, and S&P Global at 5.96%.

Total Holdings
29
Top 10 Percentage
57.28%
Asset Class
Equity
ETF Category
Large Blend
Assets
4.96B
PE Ratio
23.05

Breakdown by Sector

Top 25 Holdings

Oct 22, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1AMZNAmazon.com, Inc.8.87%1,749,784248.00-0.95%
2MELIMercadoLibre, Inc.6.81%184,3751,810.15-0.81%
3LSEGYLondon Stock Exchange Group plc6.65%10,361,73531.64-0.13%
4UNHUnitedHealth Group Incorporated6.26%727,361418.09-1.62%
5SPGIS&P Global Inc.5.96%649,717450.31-0.62%
6TSMTaiwan Semiconductor Manufacturing Company Limited5.87%703,115418.511.49%
7DHRDanaher Corporation4.69%1,009,031230.500.33%
8MAMastercard Incorporated4.20%327,967623.60-1.52%
9COPConocoPhillips4.00%1,355,395150.803.55%
10EQTEQT Corporation3.97%3,589,77255.631.76%
11HUMHumana Inc.3.95%463,732422.070.26%
12WDAYWorkday, Inc.3.85%906,193209.99-
13MSFTMicrosoft Corporation3.78%357,965524.510.66%
14GOOGLAlphabet Inc.3.51%535,122320.21-1.24%
15COFCapital One Financial Corporation3.48%843,856201.34-1.03%
16INTUIntuit Inc.3.24%451,163343.39-3.24%
17AJGArthur J. Gallagher & Co.3.06%557,006268.04-1.08%
18SAPSAP SE2.31%473,338238.14-1.02%
19LENLennar Corporation2.27%1,325,86684.920.56%
20METAMeta Platforms, Inc.2.24%170,837642.62-0.96%
21ELThe Estée Lauder Companies Inc.2.16%990,851108.670.88%
22n/aBlackrock Treasury Trust Instl 621.76%86,934,311--
23ELVElevance Health, Inc.1.60%177,337439.95-1.20%
24MBGLMobility Global, Inc.1.30%3,322,34418.76-2.70%
25AAAlcoa Corporation1.26%1,609,36637.91-2.04%
Showing 25 of 29 holdings
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