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Eagle Capital Select Equity ETF (EAGL) Holdings List

Eagle Capital Select Equity ETF logo
$32.78 +0.06 (+0.18%)
As of 04:10 PM Eastern

What stocks does EAGL hold?

The Eagle Capital Select Equity ETF (EAGL) top stock holdings include Amazon.com, London Stock Exchange Group plc, and ConocoPhillips. The top 25 EAGL holdings ordered by weight make up 91.93% of the total fund. EAGL is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the Global region. This page includes a complete EAGL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EAGL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273.54
+0.5%
8.18%1,318,621
2London Stock Exchange Group plcN/A7.87%9,782,953
3
ConocoPhillips stock logo
COP
ConocoPhillips
$123.32
-1.3%
6.52%2,156,885
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$363.83
-1.9%
5.92%686,665
5
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$394.37
-1.8%
5.55%596,345
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
4.99%605,513
7
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
4.56%451,370
8
SAP SE stock logo
SAP
SAP
$172.55
+0.7%
4.04%1,017,243
9
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,818.23
+0.3%
3.99%90,738
10
Capital One Financial Corporation stock logo
COF
Capital One Financial
$189.70
-0.1%
3.57%746,034
11
Danaher Corporation stock logo
DHR
Danaher
$174.69
+0.4%
3.31%762,926
12
Comcast Corporation stock logo
CMCSA
Comcast
$26.46
-2.3%
3.28%4,269,866
13
Workday, Inc. stock logo
WDAY
Workday
$128.88
+0.8%
3.02%1,084,251
14
Lennar Corporation stock logo
LEN
Lennar
$86.27
+2.3%
2.85%1,244,761
15
Intuit Inc. stock logo
INTU
Intuit
$398.32
-2.1%
2.59%277,656
16
Alcoa stock logo
AA
Alcoa
$63.09
+1.0%
2.55%1,607,617
17Blackrock Treasury Trust Instl 62N/A2.49%102,405,282
18
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
2.35%146,567
19
Aercap Holdings N.V. stock logo
AER
Aercap
$144.61
+5.0%
2.32%686,682
20
S&P Global Inc. stock logo
SPGI
S&P Global
$423.87
-0.2%
2.17%203,082
21
EQT Corporation stock logo
EQT
EQT
$58.71
-0.6%
2.12%1,480,013
22
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$82.90
+1.9%
1.98%1,067,138
23
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$205.99
-0.5%
1.98%370,801
24
Humana Inc. stock logo
HUM
Humana
$239.76
+0.8%
1.92%366,820
25
Woodward, Inc. stock logo
WWD
Woodward
$365.58
+2.4%
1.81%202,135

EAGL Geographic Exposure

EAGL's largest geographic exposure is United States at 97.8%, followed by Netherlands at 2.2%.

  • United States
    97.8%
  • Netherlands
    2.2%

EAGL Currency Exposure

EAGL is exclusively exposed to USD.

  • USD
    100.0%

EAGL Sector Exposure

EAGL's largest sector exposure is Technology at 22.6%, followed by Consumer Discretionary at 15.2%.

  • Technology
    22.6%
  • Consumer Discretionary
    15.2%
  • Health Care
    15.1%
  • Financials
    12.3%
  • Communications
    12.3%
  • Energy
    8.5%
  • Materials
    2.4%
  • Consumer Staples
    2.0%
  • Industrials
    1.7%

EAGL Industry Exposure

EAGL's largest industry exposure is Software at 15.6%, followed by Specialty Retail at 12.6%.

  • Software
    15.6%
  • Specialty Retail
    12.6%
  • Media
    10.9%
  • Health Care Providers & Services
    9.9%
  • Oil, Gas & Consumable Fuels
    8.5%
  • Diversified Financial Services
    7.5%
  • Semiconductors & Semiconductor Equipment
    7.0%
  • Health Care Equipment & Supplies
    3.8%
  • Capital Markets
    3.0%
  • Household Durables
    2.7%
  • Other
    10.8%

EAGL Sub-Industry Exposure

EAGL's largest sub-industry exposure is Internet & Direct Marketing Retail at 12.6%, followed by Application Software at 11.1%.

  • Internet & Direct Marketing Retail
    12.6%
  • Application Software
    11.1%
  • Managed Health Care
    9.9%
  • Oil & Gas Exploration & Production
    8.5%
  • Interactive Media & Services
    7.8%
  • Semiconductors
    7.0%
  • Consumer Finance
    5.3%
  • Systems Software
    4.5%
  • Life Sciences Tools & Services
    3.8%
  • Cable & Satellite
    3.2%
  • Other
    18.7%

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This page (NYSEARCA:EAGL) was last updated on 5/5/2026 by MarketBeat.com Staff.
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