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

Assets	$2.03M
Expense Ratio	0.19%
PE Ratio	22.89
Shares Out	70,000
Dividend (ttm)	$0.29
Dividend Yield	0.97%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	4
Open	29.42
Previous Close	29.30
Day's Range	29.42 - 29.42
52-Week Low	n/a
52-Week High	n/a
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

33.06% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.54%
Amazon.com, Inc.	AMZN	7.35%
Micron Technology, Inc.	MU	3.51%
Berkshire Hathaway Inc.	BRK.B	2.22%
JPMorgan Chase & Co.	JPM	2.19%
Cisco Systems, Inc.	CSCO	2.18%
Palantir Technologies Inc.	PLTR	1.93%
Eli Lilly and Company	LLY	1.87%
Oracle Corporation	ORCL	1.65%
Walmart Inc.	WMT	1.64%

Dividend History

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

Performance

EGLE had a total return of 15.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.20%.