EAGL

$32.65

Fund Essentials - as of Sep 30, 2025

Net Assets
$3.5B
Expense Ratio
0.81%
Dividend Yield (Current)
0.26%
Holdings
32
Inception Date
Mar 21, 2024
Fund Family
Eagle Capital Management LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.01%
1 Year+0.11%
3 Year+0.30%
5 Year+0.30%
10 Year+0.30%

Asset Allocation

Stocks: 95.06%
Bonds: 0.52%
Cash: 4.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.32%
MSFTMicrosoft Corp5.74%
UNHUnitedHealth Group Incorporated5.50%
LNSTY:LNLondon Stock-Adr5.42%
COPDeveloped Markets Compugroup Medical Ag5.39%
Top 10 Concentration: 52.92%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.26%
Frequency
Annually
Latest Distribution
$0.08
Dec 30, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.76%
YTD
+10.91%
1 Year
+10.91%
3 Year
+29.57%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.8%

of portfolio

AMZNAmazon.Com Inc
7.32%
MSFTMicrosoft Corp
5.74%
GOOGLAlphabet  inc., Class A
4.93%
METAMeta Platforms, Inc.
2.81%

Top 10 Holdings (52.9% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary7.32%
2MSFTMicrosoft CorpInformation Technology5.74%
3UNHUnitedHealth Group IncorporatedHealth Care5.50%
4LNSTY:LNLondon Stock-AdrUnknown5.42%
5COPDeveloped Markets Compugroup Medical AgEnergy5.39%
6WDAYWorkday Inc.Information Technology5.07%
7GOOGLAlphabet  inc., Class ACommunication Services4.93%
8ASML:ASAsml Holding Nv- AdrInformation Technology4.59%
9-Us CashOther4.49%
10TSMTaiwan Semiconductor Manufacturing Co LInformation Technology4.47%