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

Assets	$2.10M
Expense Ratio	0.19%
PE Ratio	22.58
Shares Out	70,000
Dividend (ttm)	$0.29
Dividend Yield	0.95%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	21.87%

Volume	49
Open	30.29
Previous Close	30.10
Day's Range	30.29 - 30.29
52-Week Low	26.50
52-Week High	30.29
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

34.81% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.47%
Amazon.com, Inc.	AMZN	7.14%
Micron Technology, Inc.	MU	4.92%
Cisco Systems, Inc.	CSCO	2.78%
Berkshire Hathaway Inc.	BRK.B	2.20%
JPMorgan Chase & Co.	JPM	2.07%
Eli Lilly and Company	LLY	2.06%
Oracle Corporation	ORCL	1.89%
Palantir Technologies Inc.	PLTR	1.83%
Walmart Inc.	WMT	1.45%

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 14.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.30%.