Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
Eagle
EXCHANGE TRADED FUND

EAGL

Eagle Capital Select Equity ETF
$34.78 ▼ 0.26%
−$0.09 TODAY

FUND FACTS

Manager Eagle
Assets $4.59B
Expense ratio 0.81%
Inception Mar 20, 2024
Asset class Equity
Holdings 25
Volume 241.27K
Avg volume 312.83K

ABOUT THIS FUND

The Eagle Capital Select Equity ETF (EAGL) represents an actively managed fund with a focused investment strategy. It primarily comprises shares of large-capitalization companies, carefully chosen using Eagle Capital's long-standing investment principles and methodical selection process. The fund's main goal is to achieve financial returns that outperform the overall U.S. stock market.

PRICE

$34.78 ▼ DOWN 0.26% (−$0.09)
$34.70$34.80$34.909:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM34.78

HOLDINGS

TOP 20 OF 25 · 0.87% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AMZN Amazon.com, Inc. 0.09% 1.04M $441.58M
02 MELI MercadoLibre, Inc. 0.07% 0 $349.24M
03 TSM Taiwan Semiconductor Manufacturing Company Limited 0.07% 486.35K $344.95M
04 UNH UnitedHealth Group Incorporated 0.06% 495.63K $280.99M
05 SPGI S&P Global Inc. 0.05% 0 $249.54M
06 DHR Danaher Corporation 0.05% 453.57K $238.91M
07 MSFT Microsoft Corporation 0.04% 346.88K $209.93M
08 COP ConocoPhillips 0.04% 1.77M $199.78M
09 HUM Humana Inc. 0.04% 346.7K $190.88M
10 MA Mastercard Incorporated 0.04% 0 $188.68M
11 GOOGL Alphabet Inc. 0.04% 662.42K $188.43M
12 WDAY Workday, Inc. 0.04% 583.42K $184.9M
13 EQT EQT Corporation 0.03% 0 $163.19M
14 COF Capital One Financial Corporation 0.03% 606.15K $156.21M
15 SAP SAP SE 0.03% 286.69K $141.31M
16 INTU Intuit Inc. 0.03% 46.28K $129.98M
17 META Meta Platforms, Inc. 0.03% 146.9K $129.36M
18 AJG Arthur J. Gallagher & Co. 0.03% 0 $128.76M
19 LEN Lennar Corporation 0.02% 811.08K $100.47M
20 EL The Estée Lauder Companies Inc. 0.02% 864.61K $94.18M

SECTOR HOLDINGS

TECHNOLOGY IS 23.94% OF THE FUND
Technology 23.94%
Financial Services 22.76%
Consumer Cyclical 18.02%
Healthcare 16.33%
Energy 8.14%
Communication Services 6.76%
Consumer Defensive 2.37%
Basic Materials 1.68%

BY REGION

UNITED STATES IS 73.46% OF THE FUND
United States 73.46%
Uruguay 7.29%
Taiwan 7.20%
United Kingdom 6.00%
Germany 2.95%
Netherlands 1.61%
— Other 1.48%