Eagle Capital Select Equity ETF (EAGL) Holdings List

$32.42 0.00 (0.00%)

As of 06/12/2026 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 UnitedHealth Group. The top 25 EAGL holdings ordered by weight make up 97.73% 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

Rank	Company	Current Price	Weight	Shares Held
1	AMZN Amazon.com	$238.55	7.71%	1,333,436
2	London Stock Exchange Group plc	N/A	7.12%	9,955,092
3	UNH UnitedHealth Group	$408.34 0.0%	6.69%	689,892
4	MELI MercadoLibre	$1,589.60	6.39%	165,800
5	TSM Taiwan Semiconductor Manufacturing	$423.00 -0.2%	5.83%	578,914
6	COP ConocoPhillips	$116.59 -0.3%	5.81%	2,105,956
7	DHR Danaher	$179.95 -0.1%	4.74%	1,094,902
8	GOOGL Alphabet	$359.68	4.73%	552,040
9	SPGI S&P Global	$419.53 +0.1%	4.35%	439,460
10	SAP SAP	$164.33 +0.1%	4.22%	1,078,722
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11	WDAY Workday	$130.80	4.09%	1,308,993
12	MSFT Microsoft	$390.74	4.07%	435,361
13	HUM Humana	$379.42 +0.1%	3.75%	425,298
14	MA Mastercard	$489.36 -0.1%	3.34%	286,618
15	COF Capital One Financial	$184.44 -0.2%	3.28%	752,384
16	AJG Arthur J. Gallagher & Co.	$218.53 -0.1%	3.08%	583,061
17	LEN Lennar	$90.03 -0.3%	2.88%	1,267,997
18	AA Alcoa	$68.69 -0.1%	2.35%	1,420,837
19	INTU Intuit	$276.73	2.32%	350,833
20	EQT EQT	$51.89 -0.1%	2.30%	1,875,080
21	EL Estee Lauder Companies	$89.64 -0.1%	2.25%	1,065,926
22	META Meta Platforms	$566.98	2.04%	149,885
23	ASML ASML	$1,863.55	1.76%	38,624
24	ELV Elevance Health	$403.74 -0.1%	1.62%	169,781
25	Blackrock Treasury Trust Instl 62	N/A	1.01%	42,029,725

EAGL Geographic Exposure

EAGL's largest geographic exposure is United States at 99.1%, followed by Netherlands at 1.0%.

United States
99.1%
Netherlands
1.0%

EAGL Currency Exposure

EAGL is exclusively exposed to USD.

USD
100.0%

EAGL Sector Exposure

EAGL's largest sector exposure is Technology at 22.7%, followed by Health Care at 17.1%.

Technology
22.7%
Health Care
17.1%
Consumer Discretionary
16.8%
Financials
15.2%
Energy
8.5%
Communications
8.1%
Materials
2.3%
Consumer Staples
2.2%

EAGL Industry Exposure

EAGL's largest industry exposure is Software at 15.4%, followed by Specialty Retail at 14.0%.

Software
15.4%
Specialty Retail
14.0%
Health Care Providers & Services
12.2%
Oil, Gas & Consumable Fuels
8.5%
Media
8.1%
Diversified Financial Services
7.6%
Semiconductors & Semiconductor Equipment
7.3%
Health Care Equipment & Supplies
4.9%
Capital Markets
4.5%
Insurance
3.1%
Other
7.3%

EAGL Sub-Industry Exposure

EAGL's largest sub-industry exposure is Internet & Direct Marketing Retail at 14.0%, followed by Managed Health Care at 12.2%.

Internet & Direct Marketing Retail
14.0%
Managed Health Care
12.2%
Application Software
11.2%
Oil & Gas Exploration & Production
8.5%
Semiconductors
7.3%
Interactive Media & Services
6.8%
Consumer Finance
6.6%
Life Sciences Tools & Services
4.9%
Financial Exchanges & Data
4.5%
Systems Software
4.2%
Other
12.7%

Related Companies and Tools

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This page (NYSEARCA:EAGL) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Eagle Capital Select Equity ETF (EAGL) Holdings List