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. | 0.08% | 1.04M | $321.24M |
COP | ConocoPhillips | 0.07% | 1.77M | $270.78M |
TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.06% | 486.35K | $223.82M |
UNH | UnitedHealth Group Incorporated | 0.05% | 495.63K | $218.28M |
GOOGL | Alphabet Inc. | 0.05% | 662.42K | $197.55M |
MSFT | Microsoft Corporation | 0.04% | 346.88K | $176.13M |
MELI | MercadoLibre, Inc. | 0.04% | - | $168.91M |
SAP | SAP SE | 0.04% | 286.69K | $165.12M |
DHR | Danaher Corporation | 0.04% | 453.57K | $151.77M |
COF | Capital One Financial Corporation | 0.04% | 606.15K | $149.66M |
WDAY | Workday, Inc. | 0.03% | 583.42K | $123.17M |
CMCSA | Comcast Corporation | 0.03% | 3.80M | $121.63M |
AER | AerCap Holdings N.V. | 0.03% | 1.15M | $120.30M |
AA | Alcoa Corporation | 0.03% | 1.46M | $119.68M |
LEN | Lennar Corporation | 0.03% | 811.08K | $113.51M |
INTU | Intuit Inc. | 0.03% | 46.28K | $104.16M |
META | Meta Platforms, Inc. | 0.02% | 146.90K | $94.35M |
WWD | Woodward, Inc. | 0.02% | 395.35K | $92.05M |
AJG | Arthur J. Gallagher & Co. | 0.02% | - | $83.80M |
EL | The Estée Lauder Companies Inc. | 0.02% | 864.61K | $80.79M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Communication Services
Energy
Industrials
Basic Materials
Consumer DefensiveASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
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
MELI
MercadoLibre, Inc.
SAP
SAP SE
DHR
Danaher Corporation
COF
Capital One Financial Corporation
WDAY
Workday, Inc.
CMCSA
Comcast Corporation
AER
AerCap Holdings N.V.
AA
Alcoa Corporation
LEN
Lennar Corporation
INTU
Intuit Inc.
META
Meta Platforms, Inc.
WWD
Woodward, Inc.
AJG
Arthur J. Gallagher & Co.
EL
The Estée Lauder Companies Inc.
