Total Holdings
34
Portfolio diversification across 34 positions
EAGL
(NYSEARCA)Eagle Capital Select Equity ETF
$30.58-- (--)
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EAGL ETF Holdings: Eagle Capital Select Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.78B
Total fund assets
Expense Ratio
0.81%
Annual management fee
Fund Issuer
Eagle
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 34 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | O OTC:LSEGY | London Stock Exchange Group plc | Stock | 7.49% |
| 2 |  | Amazon.com, Inc. | Stock | 7.23% |
| 3 |  | ConocoPhillips | Stock | 7.17% |
| 4 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.51% |
| 5 |  | Alphabet Inc | Stock | 4.72% |
| 6 |  | UnitedHealth Group Incorporated | Stock | 4.67% |
| 7 |  | Microsoft Corporation | Stock | 4.52% |
| 8 |  | SAP SE | Stock | 4.25% |
| 9 |  | MercadoLibre, Inc. | Stock | 4.04% |
| 10 |  | Danaher Corporation | Stock | 3.89% |
| 11 |  | Capital One Financial Corporation | Stock | 3.85% |
| 12 |  | Lennar Corporation | Stock | 3.75% |
| 13 |  | Comcast Corporation | Stock | 3.73% |
| 14 |  | Woodward, Inc | Stock | 3.68% |
| 15 |  | Workday, Inc | Stock | 3.38% |
| 16 | B BAYRY | Bayer Aktiengesellschaft | Stock | 3.12% |
| 17 |  | Intuit Inc. | Stock | 3.05% |
| 18 |  | AerCap Holdings N.V. | Stock | 3.01% |
| 19 |  | Alcoa Corporation | Stock | 3.00% |
| 20 |  | Shell plc | Stock | 2.40% |
| 21 |  | The Estée Lauder Companies Inc | Stock | 2.35% |
| 22 |  | Meta Platforms, Inc. | Stock | 2.20% |
| 23 | B BAYA.DE | Bayer AG ADR | Stock | 2.18% |
| 24 |  | ASML Holding N.V | Stock | 2.03% |
| 25 |  | Aon Plc | Stock | 2.01% |
| 26 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 1.98% |
| 27 |  | Humana Inc. | Stock | 1.65% |
| 28 |  | Elevance Health Inc | Stock | 1.44% |
| 29 |  | Hilton Worldwide Holdings Inc | Stock | 1.34% |
| 30 |  | Liberty Broadband Corporation | Stock | 1.19% |
| 31 |  | PTC Inc | Stock | 1.05% |
| 32 |  | Netflix, Inc | Stock | 0.90% |
| 33 |  | Vulcan Materials Company | Stock | 0.55% |
| 34 |  | PulteGroup, Inc | Stock | 0.53% |
Frequently Asked Questions About Eagle Capital Select Equity ETF Holdings
What are the top holdings in EAGL?
Eagle Capital Select Equity ETF (EAGL) holds 34 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EAGL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EAGL's holdings table to analyze concentration risk.
What is EAGL's sector allocation?
The Sector Allocation chart shows how EAGL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EAGL invest in?
EAGL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EAGL ETF?
EAGL's diversification can be assessed by reviewing its 34 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.