Eagle Capital Select Equity ETF (EAGL)
NYSEARCA: EAGL · Real-Time Price · USD
30.13
+0.30 (1.01%)
Jun 27, 2025, 4:00 PM - Market closed

EAGL Holdings List

Jun 26, 2025
No.SymbolName WeightShares
1AMZNAmazon.com, Inc.7.46%986,512
2MSFTMicrosoft Corporation5.69%328,651
3COPConocoPhillips5.31%1,678,393
4UNHUnitedHealth Group Incorporated4.95%469,502
5CMCSAComcast Corporation4.42%3,602,155
6AERAerCap Holdings N.V.4.39%1,089,830
7COFCapital One Financial Corporation4.29%585,429
8WDAYWorkday, Inc.4.01%485,318
9METAMeta Platforms, Inc.3.97%157,020
10LNSTYLondon Stock Exchange Group plc3.95%3,066,068
11GOOGLAlphabet Inc.3.79%627,582
12SHELShell plc3.70%1,497,166
13n/aBlackrock Treasury Trust Instl 623.66%105,023,932
14TSMTaiwan Semiconductor Manufacturing Company Limited3.59%460,677
15WWDWoodward, Inc.3.50%405,917
16LENLennar Corporation2.94%768,347
17ASMLASML Holding N.V.2.81%101,123
18SAPSAP SE2.80%271,684
19HUMHumana Inc.2.74%328,472
20BAYA.DEBayer AG ADR2.60%9,737,384
21AONAon plc2.49%202,099
22ELThe Estée Lauder Companies Inc.2.25%819,108
23LBRDKLiberty Broadband Corporation2.12%652,008
24ELVElevance Health, Inc.1.72%132,354
25SAFRYSafran SA1.63%594,759
26WFCWells Fargo & Company1.61%577,784
27DHRDanaher Corporation1.53%217,695
28AAAlcoa Corporation1.44%1,383,948
29HLTHilton Worldwide Holdings Inc.1.38%154,179
30PTCPTC Inc.1.26%213,396
31INTUIntuit Inc.0.57%21,312
32n/aCash0.53%15,123,286
33VMCVulcan Materials Company0.47%52,593
34PHMPulteGroup, Inc.0.43%117,356
As of Jun 26, 2025