Question 1

What are the top holdings in EGLE?

Accepted Answer

Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) holds 378 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.

Question 2

How concentrated is EGLE's portfolio?

Accepted Answer

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 EGLE's holdings table to analyze concentration risk.

Question 3

What is EGLE's sector allocation?

Accepted Answer

The Sector Allocation chart shows how EGLE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does EGLE invest in?

Accepted Answer

EGLE'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.

Question 5

How diversified is EGLE ETF?

Accepted Answer

EGLE's diversification can be assessed by reviewing its 378 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EGLE's largest positions by weight?

Accepted Answer

EGLE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	MSFT	Microsoft Corporation	Stock	8.51%
2	AMZN	Amazon.com, Inc.	Stock	6.37%
3	MU	Micron Technology, Inc.	Stock	2.69%
4	BRK.B	Berkshire Hathaway Inc.	Stock	2.45%
5	JPM	JPMorgan Chase & Co.	Stock	2.23%
6	LLY	Eli Lilly and Company	Stock	2.07%
7	CSCO	Cisco Systems, Inc.	Stock	2.03%
8	PLTR	Palantir Technologies Inc.	Stock	1.86%
9	WMT	Walmart Inc.	Stock	1.64%
10	JNJ	Johnson & Johnson	Stock	1.47%
11	ORCL	Oracle Corporation	Stock	1.44%
12	COST	Costco Wholesale Corporation	Stock	1.30%
13	VZ	Verizon Communications Inc.	Stock	1.17%
14	T	AT&T Inc.	Stock	1.14%
15	CRM	Salesforce, Inc.	Stock	1.13%
16	HD	The Home Depot, Inc.	Stock	1.12%
17	DIS	The Walt Disney Company	Stock	1.11%
18	ABBV	AbbVie Inc.	Stock	1.00%
19	BAC	Bank of America Corporation	Stock	0.97%
20	CAT	Caterpillar Inc.	Stock	0.93%
21	ANET	Arista Networks, Inc.	Stock	0.83%
22	RTX	RTX Corporation	Stock	0.77%
23	MRK	Merck & Co., Inc.	Stock	0.76%
24	WFC	Wells Fargo & Company	Stock	0.76%
25	INTU	Intuit Inc.	Stock	0.75%

EGLE ETF Holdings: Global X S&P 500 U.S. Revenue Leaders ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight