EAGL ETF

EAGL ETF
$35.17
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AMZN is EAGL's largest holding at 9.40% of the fund as of Oct 4, 2026. EAGL is Eagle Capital Select Equity ETF.

Showing top 28 of 28 holdings · as of Oct 4, 2026
EAGL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
9.40%		9.4%1,724,838$433.83MConsumer Disc.Internet
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
7.14%		16.5%697,289$329.66MInfo TechSemiconductors
Sector and industry · Pro
3
MELI
Mercadolibre Inc
6.77%		23.3%184,295$312.67M
4
LNSTY
London Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary)
6.02%		29.3%10,369,178$277.79M
5
UNH
Unitedhealth Group Inc
5.87%		35.2%728,819$271.05M
6
SPGI
S&p Global Inc.
5.29%		40.5%631,851$244.07M
7
DHR
Danaher Corp
4.95%		45.4%1,067,562$228.52M
8
MSFT
Microsoft Corp
4.37%		49.8%390,027$201.85M
9
COP
Conocophillips
4.20%		54.0%1,527,880$193.66M
10
GOOGL
Alphabet Inc
3.97%		58.0%534,088$183.46M
11
MA
Mastercard Inc
3.93%		61.9%328,182$181.24M
12
HUM
Humana Inc.
3.90%		65.8%463,881$180.15M
13
WDAY
Workday, Inc., Class A
3.89%		69.7%964,848$179.60M
14
EQT
EQT Corp.
3.36%		73.1%3,094,792$155.27M
15
COF
Capital One Financial Corp.
3.32%		76.4%786,092$153.07M
16—Sap Se, Sponsored Adr
3.02%		79.4%667,978$139.32M
17
AJG
Arthur J Gallagher & Co.
2.73%		82.1%556,427$125.81M
18
INTU
Intuit, Inc.
2.73%		84.9%448,354$126.02M
19
META
Meta Platforms Inc
2.70%		87.6%171,201$124.65M
20
LEN
Lennar Corp. Class A
2.29%		89.9%1,325,297$105.77M
21
EL
Estee Lauder Cos., Inc.
1.97%		91.8%991,268$91.17M
22
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.64%		93.5%40,663$75.93M
23—Elevra Lithium Ltd
1.49%		95.0%178,200$68.86M
24
AA
Alcoa Corp
1.47%		96.4%1,615,308$67.76M
25DebtBlackrock Treasury Trust Instl 62
1.24%		97.7%57,030,290$57.03M
26
MBGL
Mobility Global Inc
1.15%		98.8%3,089,582$53.17M
27—Cco Holdings, Llc/ Cco Holdings Capital
0.93%		99.7%393,232$42.98M
28—Cash
0.26%		100.0%11,779,145$11.78M
Not reported for this fund: share changes.
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EAGL ETF All Holdings

EAGL holdings total 56 positions. The top 10 holdings account for 58.0% of the fund, led by Amazon.Com Inc at 9.4%, Taiwan Semiconductor Manufacturing Co Ltd at 7.1%, Mercadolibre Inc at 6.8%.

EAGL portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Information Technology at 29.6%.

EAGL sectors provide a detailed breakdown. EAGL overlap shows how holdings compare to other funds in your portfolio.

Compare EAGL

EAGL vs SPYEAGL vs QQQEAGL vs VOOEAGL vs VTIEAGL vs IVVEAGL vs SCHDEAGL vs VYMEAGL vs VXUS

EAGL ETF Holdings

28 of 56 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    9.40%
  • 2

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    7.14%
  • 3

    Mercadolibre Inc

    MELIInformation Technology
    6.77%
  • 4

    London Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary)

    LNSTY:LNUnknown
    6.02%
  • 5

    Unitedhealth Group Incorporated

    UNHHealth Care
    5.87%
  • 6

    S&p Global Inc.

    SPGIFinancials
    5.29%
  • 7

    Danaher Corporation

    DHRHealth Care
    4.95%
  • 8

    Microsoft Corp

    MSFTInformation Technology
    4.37%
  • 9

    Conocophillips Common Stock USD 0.01

    COPEnergy
    4.20%
  • 10

    Alphabet Inc

    GOOGLCommunication Services
    3.97%
  • 11

    Mastercard Inc

    MAFinancials
    3.93%
  • 12

    Humana Inc.

    HUMFinancials
    3.90%
  • 13

    Workday, Inc., Class A

    WDAYInformation Technology
    3.89%
  • 14

    EQT Corp.

    EQTEnergy
    3.36%
  • 15

    Capital One Financial Corp.

    COFFinancials
    3.32%
  • 16

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    3.02%
  • 17

    Arthur J Gallagher & Co.

    AJGFinancials
    2.73%
  • 18

    Intuit, Inc.

    INTUInformation Technology
    2.73%
  • 19

    Meta Platforms Inc

    METACommunication Services
    2.70%
  • 20

    Lennar Corp. Class A

    LENConsumer Discretionary
    2.29%
  • 21

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    1.97%
  • 22

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.64%
  • 23

    Elevra Lithium Ltd

    ELV:AUUnknown
    1.49%
  • 24

    Alcoa Corp

    AAMaterials
    1.47%
  • 25

    Blackrock Treasury Trust Instl 62

    TTTXXUnknown
    1.24%
  • 26

    Mobility Global Inc

    MBGLUnknown
    1.15%
  • 27

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.93%
  • 28

    Cash

    Other
    0.26%