Global X S&P 500 U.S. Revenue Leaders ETF (EGLE)

Assets	$2.03M
Expense Ratio	0.19%
PE Ratio	23.60
Shares Out	70,000
Dividend (ttm)	$0.29
Dividend Yield	1.00%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	23.42%

Volume	420
Open	28.63
Previous Close	29.01
Day's Range	28.63 - 28.80
52-Week Low	23.74
52-Week High	29.69
Beta	n/a
Holdings	379
Inception Date	Apr 15, 2025

About EGLE

Fund Home Page

The Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) is an exchange-traded fund that is based on the S&P 500 U.S. Revenue Leaders index. The fund tracks and index of US companies within the S&P 500, focusing on those generating over 50% of their revenue domestically, using a modified market-cap weighted structure with sector alignment to the S&P 500. EGLE was launched on Apr 15, 2025 and is issued by Global X.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: EGLE
• ETF Provider: Global X
• Index Tracked: S&P 500 U.S. Revenue Leaders Index

Top 10 Holdings

32.36% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.90%
Amazon.com, Inc.	AMZN	6.76%
Micron Technology, Inc.	MU	3.00%
Berkshire Hathaway Inc.	BRK.B	2.30%
JPMorgan Chase & Co.	JPM	2.16%
Eli Lilly and Company	LLY	2.06%
Palantir Technologies Inc.	PLTR	2.05%
Cisco Systems, Inc.	CSCO	1.93%
Oracle Corporation	ORCL	1.64%
Walmart Inc.	WMT	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.20809	Jan 7, 2026
Jun 27, 2025	$0.07855	Jul 7, 2025