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

Assets	$1.96M
Expense Ratio	0.19%
PE Ratio	22.47
Shares Out	70,000
Dividend (ttm)	$0.29
Dividend Yield	1.03%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	23.07%

Volume	57
Open	27.92
Previous Close	28.15
Day's Range	27.92 - 27.92
52-Week Low	23.74
52-Week High	29.69
Beta	n/a
Holdings	374
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

31.47% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.11%
Amazon.com, Inc.	AMZN	6.71%
Micron Technology, Inc.	MU	2.97%
Berkshire Hathaway Inc.	BRK.B	2.37%
JPMorgan Chase & Co.	JPM	2.25%
Cisco Systems, Inc.	CSCO	2.06%
Eli Lilly and Company	LLY	1.94%
Palantir Technologies Inc.	PLTR	1.88%
Walmart Inc.	WMT	1.67%
Johnson & Johnson	JNJ	1.51%

Dividend History

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