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. | 0.09% | 1.04M | $368.93M |
UNH | UnitedHealth Group Incorporated | 0.06% | 495.63K | $269.00M |
MELI | MercadoLibre, Inc. | 0.06% | - | $260.97M |
TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.06% | 486.35K | $247.99M |
COP | ConocoPhillips | 0.06% | 1.77M | $244.44M |
GOOGL | Alphabet Inc. | 0.05% | 662.42K | $215.85M |
SAP | SAP SE | 0.04% | 286.69K | $189.70M |
DHR | Danaher Corporation | 0.04% | 453.57K | $187.07M |
MSFT | Microsoft Corporation | 0.04% | 346.88K | $187.05M |
SPGI | S&P Global Inc. | 0.04% | - | $173.69M |
WDAY | Workday, Inc. | 0.04% | 583.42K | $159.74M |
COF | Capital One Financial Corporation | 0.03% | 606.15K | $142.90M |
MA | Mastercard Incorporated | 0.03% | - | $130.19M |
HUM | Humana Inc. | 0.03% | 346.70K | $127.26M |
AA | Alcoa Corporation | 0.03% | 1.46M | $124.44M |
LEN | Lennar Corporation | 0.03% | 811.08K | $114.41M |
AJG | Arthur J. Gallagher & Co. | 0.03% | - | $108.93M |
INTU | Intuit Inc. | 0.02% | 46.28K | $100.67M |
EQT | EQT Corporation | 0.02% | - | $98.98M |
EL | The Estée Lauder Companies Inc. | 0.02% | 864.61K | $96.71M |
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.
UNH
UnitedHealth Group Incorporated
MELI
MercadoLibre, Inc.
TSM
Taiwan Semiconductor Manufacturing Company Limited
COP
ConocoPhillips
GOOGL
Alphabet Inc.
SAP
SAP SE
DHR
Danaher Corporation
MSFT
Microsoft Corporation
SPGI
S&P Global Inc.
WDAY
Workday, Inc.
COF
Capital One Financial Corporation
MA
Mastercard Incorporated
HUM
Humana Inc.
AA
Alcoa Corporation
LEN
Lennar Corporation
AJG
Arthur J. Gallagher & Co.
INTU
Intuit Inc.
EQT
EQT Corporation
EL
The Estée Lauder Companies Inc.
