EAGL ETF

EAGL ETF
$35.32
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Fund Essentials - as of Sep 15, 2026

Net Assets
$4.6B
Expense Ratio
0.80%
Dividend Yield (Current)
0.50%
Holdings
56
Inception Date
Mar 21, 2024
Fund Family
Eagle Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.59%
1 Year+15.61%

Asset Allocation

Stocks: 99.37%
Other: 0.62%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc8.71%
MELIMercadolibre Inc7.20%
LNSTY:LNLondon Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary)6.10%
UNHUnitedhealth Group Incorporated5.84%
TSM:TWTaiwan Semiconductor - Adr5.74%
Top 10 Concentration: 57.92%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.50%
Frequency
Annually
Latest Distribution
$0.18
Dec 30, 2025
12M Distributions
1 payment
Total: $0.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EAGL ETF Overview

EAGL ETF (Eagle Capital Select Equity ETF) is managed by Eagle Capital Management LLC with $4.58B in net assets. EAGL expense ratio is 0.80%, holding 56 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2024-03-21.

EAGL performance shows a YTD return of 9.59%. The 1-year return is 15.61%. EAGL dividend yield stands at 0.50%, paid annually.

EAGL top holdings include Amazon.Com Inc (8.7%), Mercadolibre Inc (7.2%), London Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary) (6.1%), Unitedhealth Group Incorporated (5.8%), Taiwan Semiconductor - Adr (5.7%). Go to all EAGL holdings, EAGL sectors, or EAGL dividends.

EAGL can be compared against other funds. Use EAGL overlap to find shared positions, or EAGL vs another fund for a side-by-side view. EAGL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.55%
YTD
+9.59%
1 Year
+15.61%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.4%

of portfolio

AMZNAmazon.Com Inc
8.71%
MSFTMicrosoft Corp
4.78%
GOOGLAlphabet Inc,class A
3.74%
METAMeta Platforms Inc
2.19%

Top 10 Holdings (57.9% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary8.71%
2MELIMercadolibre IncInformation Technology7.20%
3LNSTY:LNLondon Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary)Unknown6.10%
4UNHUnitedhealth Group IncorporatedHealth Care5.84%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology5.74%
6SPGIS&p Global Inc.Financials5.24%
7COPConocophillips Common Stock USD 0.01Energy5.18%
8DHRDanaher CorporationHealth Care5.03%
9MSFTMicrosoft CorpInformation Technology4.78%
10WDAYWorkday, Inc., Class AInformation Technology4.10%