EGLE ETF

EGLE ETF
$32.19
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Fund Essentials - as of Oct 2, 2026

Net Assets
$2M
Expense Ratio
0.19%
Dividend Yield (Current)
1.13%
Holdings
754
Inception Date
Apr 15, 2025
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.20%
1 Year+10.71%

Asset Allocation

Stocks: 99.98%
Other: 0.03%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp11.70%
NVDANvidia Corp10.95%
AMZNAmazon.Com Inc5.60%
MUMicron Technology, Inc.3.68%
TSLATesla Inc2.38%
Top 10 Concentration: 43.22%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.13%
Frequency
Semi-Annually
Latest Distribution
$0.15
Jun 29, 2026
12M Distributions
2 payments
Total: $0.36

Peer Comparison

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

EGLE ETF Overview

EGLE ETF (Global X S&P 500 US Revenue Leaders ETF) is managed by Global X by mirae Asset with $2.3M in net assets. EGLE expense ratio is 0.19%, holding 754 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2025-04-15.

EGLE performance shows a YTD return of 10.20%. The 1-year return is 10.71%. EGLE dividend yield stands at 1.13%, paid semi-annually.

EGLE top holdings include Microsoft Corp (11.7%), Nvidia Corp (10.9%), Amazon.Com Inc (5.6%), Micron Technology, Inc. (3.7%), Tesla Inc (2.4%). Go to all EGLE holdings, EGLE sectors, or EGLE dividends.

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

1 Month
-2.72%
YTD
+10.20%
1 Year
+10.71%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.6%

of portfolio

MSFTMicrosoft Corp
11.70%
NVDANvidia Corp
10.95%
AMZNAmazon.Com Inc
5.60%
TSLATesla Inc
2.38%

Top 10 Holdings (43.2% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology11.70%
2NVDANvidia CorpInformation Technology10.95%
3AMZNAmazon.Com IncConsumer Discretionary5.60%
4MUMicron Technology, Inc.Information Technology3.68%
5TSLATesla IncConsumer Discretionary2.38%
6BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.10%
7JPMJpmorgan ChaseFinancials2.03%
8LLYEli Lilly & Co.Health Care2.03%
9JNJJohnson & Johnson - CommonHealth Care1.40%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.35%