Total Holdings
29
Portfolio diversification across 29 positions
EAGL
(NYSEARCA)Eagle Capital Select Equity ETF
$35.98-- (--)
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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
$4.38B
Total fund assets
Expense Ratio
0.80%
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 27 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 |  | Amazon.com, Inc | Stock | 7.69% |
| 2 |  | MercadoLibre, Inc. | Stock | 7.25% |
| 3 | O OTC:LSEGY | London Stock Exchange Group plc | Stock | 6.92% |
| 4 |  | UnitedHealth Group Incorporated | Stock | 6.82% |
| 5 |  | ConocoPhillips | Stock | 5.70% |
| 6 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.47% |
| 7 |  | Danaher Corporation | Stock | 5.35% |
| 8 |  | S&P Global Inc | Stock | 4.92% |
| 9 |  | Workday, Inc. | Stock | 4.70% |
| 10 |  | SAP SE | Stock | 4.32% |
| 11 |  | Mastercard Incorporated | Stock | 4.14% |
| 12 |  | Alphabet Inc | Stock | 4.06% |
| 13 |  | Microsoft Corporation | Stock | 4.00% |
| 14 |  | Humana Inc. | Stock | 3.80% |
| 15 |  | Capital One Financial Corporation | Stock | 3.66% |
| 16 |  | Arthur J. Gallagher & Co. | Stock | 3.46% |
| 17 |  | Lennar Corporation | Stock | 2.52% |
| 18 |  | Intuit Inc. | Stock | 2.49% |
| 19 |  | EQT Corporation | Stock | 2.28% |
| 20 |  | Meta Platforms Inc | Stock | 2.13% |
| 21 |  | The Estée Lauder Companies Inc. | Stock | 2.08% |
| 22 |  | Alcoa Corporation | Stock | 1.66% |
| 23 |  | ASML Holding N.V | Stock | 1.60% |
| 24 |  | Elevance Health, Inc. | Stock | 1.52% |
| 25 | M MBGL | Mobility Global, Inc. | Stock | 1.12% |
| 26 |  | Liberty Broadband Corporation | Stock | 0.63% |
| 27 |  | Charter Communications, Inc | Stock | 0.61% |
Frequently Asked Questions About Eagle Capital Select Equity ETF Holdings
What are the top holdings in EAGL?
Eagle Capital Select Equity ETF (EAGL) holds 29 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 29 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.