Total Holdings
28
As of Oct 4, 2026
Eagle Capital Select Equity ETF
EAGLNYSEARCAEagleEquity
$35.82Today:- (-)1Y +14.88%
As of Oct 15, 2026 close
- Assets (AUM)
- $4.63B
- Expense ratio
- 0.80%
- Dividend yield
- 0.50%
- Holdings
- 28
- 52-week range
- $29.23$36.43
- Volume (live)
- -
- Avg. volume (3M)
- 336.53K
EAGL ETF Holdings: Eagle Capital Select Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
60.0%
Share of fund assets
Assets (AUM)
$4.63B
Total fund assets
Expense Ratio
0.80%
Annual management fee
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 26 of 28 EAGL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 26 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc. | Stock | 9.33% |
| 2 |  | MercadoLibre, Inc | Stock | 6.95% |
| 3 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.88% |
| 4 | OTC:LSEGY | London Stock Exchange Group plc | Stock | 6.09% |
| 5 |  | UnitedHealth Group Incorporated | Stock | 5.81% |
| 6 |  | ConocoPhillips | Stock | 5.34% |
| 7 |  | S&P Global Inc | Stock | 5.28% |
| 8 |  | Danaher Corporation | Stock | 5.27% |
| 9 |  | Microsoft Corporation | Stock | 4.80% |
| 10 |  | Workday, Inc | Stock | 4.22% |
| 11 |  | Mastercard Incorporated | Stock | 3.99% |
| 12 |  | Alphabet Inc | Stock | 3.94% |
| 13 |  | Humana Inc | Stock | 3.90% |
| 14 |  | SAP SE | Stock | 3.78% |
| 15 |  | Capital One Financial Corporation | Stock | 3.45% |
| 16 |  | EQT Corporation | Stock | 3.23% |
| 17 |  | Arthur J. Gallagher & Co | Stock | 2.92% |
| 18 |  | Intuit Inc | Stock | 2.91% |
| 19 |  | Meta Platforms, Inc. | Stock | 2.71% |
| 20 |  | Lennar Corporation | Stock | 2.37% |
| 21 |  | The Estée Lauder Companies Inc | Stock | 2.05% |
| 22 |  | ASML Holding N.V. | Stock | 1.60% |
| 23 |  | Alcoa Corporation | Stock | 1.59% |
| 24 |  | Elevance Health Inc | Stock | 1.58% |
| 25 |  | Charter Communications, Inc | Stock | 1.27% |
| 26 | MBGL | Mobility Global Inc. | Stock | 1.24% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Eagle Capital Select Equity ETF Holdings
What are the top holdings in EAGL?
As of Oct 4, 2026, Eagle Capital Select Equity ETF (EAGL) holds 28 securities. The largest are Amazon.com, Inc. (9.33%), MercadoLibre, Inc (6.95%), Taiwan Semiconductor Manufacturing Company Limited (6.88%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is EAGL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 60.0% of EAGL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 28 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.