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
As of Jun 26, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMZN | Amazon.com, Inc. | 7.46% |
2 | MSFT | Microsoft Corporation | 5.69% |
3 | COP | ConocoPhillips | 5.31% |
4 | UNH | UnitedHealth Group Incorporated | 4.95% |
5 | CMCSA | Comcast Corporation | 4.42% |
6 | AER | AerCap Holdings N.V. | 4.39% |
7 | COF | Capital One Financial Corporation | 4.29% |
8 | WDAY | Workday, Inc. | 4.01% |
9 | META | Meta Platforms, Inc. | 3.97% |
10 | LNSTY | London Stock Exchange Group plc | 3.95% |
11 | GOOGL | Alphabet Inc. | 3.79% |
12 | SHEL | Shell plc | 3.70% |
13 | n/a | Blackrock Treasury Trust Instl 62 | 3.66% |
14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.59% |
15 | WWD | Woodward, Inc. | 3.50% |
16 | LEN | Lennar Corporation | 2.94% |
17 | ASML | ASML Holding N.V. | 2.81% |
18 | SAP | SAP SE | 2.80% |
19 | HUM | Humana Inc. | 2.74% |
20 | BAYA.DE | Bayer AG ADR | 2.60% |
21 | AON | Aon plc | 2.49% |
22 | EL | The Estée Lauder Companies Inc. | 2.25% |
23 | LBRDK | Liberty Broadband Corporation | 2.12% |
24 | ELV | Elevance Health, Inc. | 1.72% |
25 | SAFRY | Safran SA | 1.63% |
26 | WFC | Wells Fargo & Company | 1.61% |
27 | DHR | Danaher Corporation | 1.53% |
28 | AA | Alcoa Corporation | 1.44% |
29 | HLT | Hilton Worldwide Holdings Inc. | 1.38% |
30 | PTC | PTC Inc. | 1.26% |
31 | INTU | Intuit Inc. | 0.57% |
32 | n/a | Cash | 0.53% |
33 | VMC | Vulcan Materials Company | 0.47% |
34 | PHM | PulteGroup, Inc. | 0.43% |
As of Jun 26, 2025