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 | $341.47M |
MELI | MercadoLibre, Inc. | 0.07% | - | $327.20M |
UNH | UnitedHealth Group Incorporated | 0.07% | 495.63K | $306.44M |
TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.06% | 486.35K | $252.73M |
COP | ConocoPhillips | 0.06% | 1.77M | $244.81M |
DHR | Danaher Corporation | 0.05% | 453.57K | $234.45M |
SPGI | S&P Global Inc. | 0.05% | - | $211.50M |
WDAY | Workday, Inc. | 0.05% | 583.42K | $203.03M |
GOOGL | Alphabet Inc. | 0.04% | 662.42K | $181.11M |
HUM | Humana Inc. | 0.04% | 346.70K | $177.75M |
SAP | SAP SE | 0.04% | 286.69K | $177.70M |
MA | Mastercard Incorporated | 0.04% | - | $177.70M |
MSFT | Microsoft Corporation | 0.04% | 346.88K | $175.27M |
COF | Capital One Financial Corporation | 0.04% | 606.15K | $157.28M |
AJG | Arthur J. Gallagher & Co. | 0.04% | - | $156.81M |
LEN | Lennar Corporation | 0.02% | 811.08K | $108.19M |
INTU | Intuit Inc. | 0.02% | 46.28K | $104.59M |
EQT | EQT Corporation | 0.02% | - | $96.04M |
META | Meta Platforms, Inc. | 0.02% | 146.90K | $94.32M |
EL | The Estée Lauder Companies Inc. | 0.02% | 864.61K | $89.07M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Cyclical
Communication Services
Energy
Consumer Defensive
Basic Materials
Industrials
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Cyclical
Communication Services
Energy
Consumer Defensive
Basic Materials
Industrials
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
AMZN
Amazon.com, Inc.
MELI
MercadoLibre, Inc.
UNH
UnitedHealth Group Incorporated
TSM
Taiwan Semiconductor Manufacturing Company Limited
COP
ConocoPhillips
DHR
Danaher Corporation
SPGI
S&P Global Inc.
WDAY
Workday, Inc.
GOOGL
Alphabet Inc.
HUM
Humana Inc.
SAP
SAP SE
MA
Mastercard Incorporated
MSFT
Microsoft Corporation
COF
Capital One Financial Corporation
AJG
Arthur J. Gallagher & Co.
LEN
Lennar Corporation
INTU
Intuit Inc.
EQT
EQT Corporation
META
Meta Platforms, Inc.
EL
The Estée Lauder Companies Inc.
