EAGL

EAGL
About Eagle Capital Select Equity ETF
Eagle Capital Select Equity ETF is an actively-managed, concentrated portfolio of primarily large-cap companies selected using Eagle Capital’s time-tested investment philosophy and disciplined approach. The ETF seeks to generate investment returns superior to U.S. equity markets.
About Eagle Capital Select Equity ETF
Eagle Capital Select Equity ETF is an actively-managed, concentrated portfolio of primarily large-cap companies selected using Eagle Capital’s time-tested investment philosophy and disciplined approach. The ETF seeks to generate investment returns superior to U.S. equity markets.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
AMZN | Amazon.com, Inc. | 0.07% | 1.04M | $266.34M |
COP | ConocoPhillips | 0.06% | 1.77M | $245.31M |
TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.06% | 486.35K | $218.44M |
UNH | UnitedHealth Group Incorporated | 0.05% | 495.63K | $182.42M |
GOOGL | Alphabet Inc. | 0.05% | 662.42K | $181.84M |
MSFT | Microsoft Corporation | 0.05% | 346.88K | $174.90M |
SAP | SAP SE | 0.04% | 286.69K | $164.86M |
COF | Capital One Financial Corporation | 0.04% | 606.15K | $150.10M |
DHR | Danaher Corporation | 0.04% | 453.57K | $146.83M |
AER | AerCap Holdings N.V. | 0.04% | 1.15M | $141.18M |
CMCSA | Comcast Corporation | 0.04% | 3.80M | $139.98M |
WWD | Woodward, Inc. | 0.04% | 395.35K | $136.33M |
LEN | Lennar Corporation | 0.04% | 811.08K | $134.61M |
MELI | MercadoLibre, Inc. | 0.03% | - | $126.25M |
WDAY | Workday, Inc. | 0.03% | 583.42K | $126.24M |
AA | Alcoa Corporation | 0.03% | 1.46M | $98.49M |
EL | The Estée Lauder Companies Inc. | 0.03% | 864.61K | $95.34M |
META | Meta Platforms, Inc. | 0.02% | 146.90K | $83.58M |
ASML | ASML Holding N.V. | 0.02% | 168.67K | $82.09M |
AON | Aon plc | 0.02% | 206.34K | $81.81M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Healthcare
Financial Services
Communication Services
Energy
Industrials
Basic Materials
Consumer DefensiveASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Consumer Cyclical
Healthcare
Financial Services
Communication Services
Energy
Industrials
Basic Materials
Consumer DefensiveASSET ALLOCATION BY REGION
Holdings (Top 20)
AMZN
Amazon.com, Inc.
COP
ConocoPhillips
TSM
Taiwan Semiconductor Manufacturing Company Limited
UNH
UnitedHealth Group Incorporated
GOOGL
Alphabet Inc.
MSFT
Microsoft Corporation
SAP
SAP SE
COF
Capital One Financial Corporation
DHR
Danaher Corporation
AER
AerCap Holdings N.V.
CMCSA
Comcast Corporation
WWD
Woodward, Inc.
LEN
Lennar Corporation
MELI
MercadoLibre, Inc.
WDAY
Workday, Inc.
AA
Alcoa Corporation
EL
The Estée Lauder Companies Inc.
META
Meta Platforms, Inc.
ASML
ASML Holding N.V.
AON
Aon plc
