Eagle Capital Select Equity ETF (EAGL) Holdings List

$35.47 +0.15 (+0.42%)

As of 09:44 AM Eastern

What stocks does EAGL hold?

The Eagle Capital Select Equity ETF (EAGL) has 28 holdings, with Amazon.com, MercadoLibre, and Taiwan Semiconductor Manufacturing among its largest positions. The top 25 EAGL holdings ordered by weight make up 97.09% 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	$258.58 -0.4%	9.70%	1,773,907
2	MELI MercadoLibre	$1,876.04 -0.9%	7.26%	184,337
3	TSM Taiwan Semiconductor Manufacturing	$445.34 +0.2%	6.63%	701,616
4	London Stock Exchange Group plc	N/A	6.24%	10,372,886
5	UNH UnitedHealth Group	$378.59 +0.0%	5.76%	727,923
6	SPGI S&P Global	$410.29 -0.5%	5.53%	650,596
7	DHR Danaher	$223.30 +0.9%	4.61%	1,005,045
8	HUM Humana	$421.20 -2.8%	4.18%	464,687
9	COP ConocoPhillips	$141.02 +2.5%	4.08%	1,458,112
10	MA Mastercard	$604.95 +1.7%	4.02%	327,081
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11	MSFT Microsoft	$543.45 +0.4%	3.99%	357,619
12	GOOGL Alphabet	$353.78 +0.3%	3.94%	537,986
13	EQT EQT	$54.48 +2.4%	3.64%	3,305,417
14	WDAY Workday	$186.02 -1.2%	3.53%	907,287
15	COF Capital One Financial	$197.96 -1.6%	3.27%	786,227
16	INTU Intuit	$301.45 -1.5%	2.85%	450,821
17	SAP SAP	$220.10 +1.0%	2.75%	614,059
18	AJG Arthur J. Gallagher & Co.	$233.04 -0.4%	2.70%	556,423
19	META Meta Platforms	$762.50 +2.6%	2.57%	171,345
20	LEN Lennar	$74.90 +0.3%	2.11%	1,322,307
21	EL Estee Lauder Companies	$99.83 -0.2%	2.03%	991,819
22	ELV Elevance Health	$425.53 +0.8%	1.52%	177,143
23	ASML ASML	$1,717.76 -1.9%	1.50%	40,430
24	AA Alcoa	$41.50 -0.4%	1.41%	1,602,076
25	MBGL Mobility Global	$18.14 +0.2%	1.27%	3,348,066

EAGL Geographic Exposure

EAGL's largest geographic exposure is United States at 100.0%.

United States
100.0%

EAGL Currency Exposure

EAGL is exclusively exposed to USD.

USD
98.7%

EAGL Sector Exposure

EAGL's largest sector exposure is Technology at 21.3%, followed by Consumer Discretionary at 19.1%.

Technology
21.3%
Consumer Discretionary
19.1%
Health Care
16.3%
Financials
15.9%
Energy
7.9%
Communications
7.4%
Consumer Staples
2.1%
Materials
1.4%

EAGL Industry Exposure

EAGL's largest industry exposure is Specialty Retail at 17.0%, followed by Software at 13.2%.

Specialty Retail
17.0%
Software
13.2%
Health Care Providers & Services
11.6%
Semiconductors & Semiconductor Equipment
8.1%
Oil, Gas & Consumable Fuels
7.9%
Diversified Financial Services
7.5%
Media
7.4%
Capital Markets
5.7%
Health Care Equipment & Supplies
4.7%
Insurance
2.8%
Other
5.6%

EAGL Sub-Industry Exposure

EAGL's largest sub-industry exposure is Internet & Direct Marketing Retail at 17.0%, followed by Managed Health Care at 11.6%.

Internet & Direct Marketing Retail
17.0%
Managed Health Care
11.6%
Application Software
9.1%
Semiconductors
8.1%
Oil & Gas Exploration & Production
7.9%
Consumer Finance
7.5%
Interactive Media & Services
6.6%
Financial Exchanges & Data
5.7%
Life Sciences Tools & Services
4.7%
Systems Software
4.1%
Other
9.2%

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MarketBeat tracks Eagle Capital Select Equity ETF holdings and portfolio composition, last updated on 10/13/2026.

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Eagle Capital Select Equity ETF (EAGL) Holdings List