Eagle Capital Select Equity ETF (EAGL)

EAGL Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.55%	1,032,211
2	MSFT	Microsoft Corporation	6.01%	343,781
3	COP	ConocoPhillips	5.48%	1,755,687
4	GOOGL	Alphabet Inc.	4.41%	656,507
5	COF	Capital One Financial Corporation	4.30%	600,709
6	AER	AerCap Holdings N.V.	4.28%	1,139,979
7	META	Meta Platforms, Inc.	4.28%	164,140
8	UNH	UnitedHealth Group Incorporated	4.24%	491,171
9	ASML	ASML Holding N.V.	4.09%	167,119
10	CMCSA	Comcast Corporation	3.99%	3,768,257
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.89%	481,981
12	WDAY	Workday, Inc.	3.84%	542,387
13	n/a	Blackrock Treasury Trust Instl 62	3.81%	115,492,990
14	LNSTY	London Stock Exchange Group plc	3.61%	3,382,249
15	SHEL	Shell plc	3.33%	1,396,091
16	LEN	Lennar Corporation	3.30%	803,811
17	WWD	Woodward, Inc.	3.27%	391,801
18	HUM	Humana Inc.	3.12%	343,602
19	DHR	Danaher Corporation	2.75%	404,777
20	EL	The Estée Lauder Companies Inc.	2.59%	856,877
21	SAP	SAP SE	2.59%	284,144
22	BAYA.DE	Bayer AG ADR	2.56%	10,186,660
23	AON	Aon plc	2.46%	204,517
24	PTC	PTC Inc.	1.51%	223,186
25	AA	Alcoa Corporation	1.50%	1,447,892

As of Aug 12, 2025