Eagle Capital Select Equity ETF (EAGL) Holdings List

$34.43 -0.11 (-0.32%)

Closing price 04:10 PM Eastern

Extended Trading

$34.43 0.00 (0.00%)

As of 07:55 PM Eastern

What stocks does EAGL hold?

The Eagle Capital Select Equity ETF (EAGL) top stock holdings include Amazon.com, MercadoLibre, and Taiwan Semiconductor Manufacturing. The top 25 EAGL holdings ordered by weight make up 98.49% 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	$249.27 -2.2%	9.12%	1,679,119
2	MELI MercadoLibre	$1,799.24 -1.5%	7.06%	178,914
3	TSM Taiwan Semiconductor Manufacturing	$446.57 -1.2%	6.22%	668,856
4	London Stock Exchange Group plc	N/A	6.07%	10,227,641
5	UNH UnitedHealth Group	$370.76 -0.6%	5.83%	718,829
6	DHR Danaher	$221.80 +0.3%	5.38%	1,172,353
7	SPGI S&P Global	$406.13 +0.9%	5.20%	595,474
8	COP ConocoPhillips	$128.00 +2.2%	4.65%	1,615,475
9	MSFT Microsoft	$500.59 +0.5%	4.55%	422,815
10	WDAY Workday	$192.38 +2.2%	4.28%	994,684
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11	GOOGL Alphabet	$337.83 -3.8%	4.12%	549,381
12	MA Mastercard	$559.81 +0.7%	3.96%	323,742
13	HUM Humana	$373.54 +0.4%	3.80%	457,591
14	SAP SAP	$210.77 +0.0%	3.54%	766,659
15	COF Capital One Financial	$196.04 -2.2%	3.39%	775,362
16	EQT EQT	$51.04 +0.5%	3.08%	2,829,614
17	AJG Arthur J. Gallagher & Co.	$229.29 -0.5%	2.86%	548,842
18	INTU Intuit	$286.80 -1.9%	2.79%	411,687
19	META Meta Platforms	$744.10 +1.0%	2.49%	168,796
20	LEN Lennar	$81.58 -1.8%	2.25%	1,307,167
21	EL Estee Lauder Companies	$98.79 -1.5%	1.98%	977,763
22	AA Alcoa	$44.03 -1.5%	1.62%	1,593,289
23	ELV Elevance Health	$398.00 -1.1%	1.57%	175,795
24	ASML ASML	$1,744.61 -0.2%	1.41%	40,108
25	MBGL Mobility Global	$18.88 -1.1%	1.27%	2,923,388

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
98.8%

EAGL Sector Exposure

EAGL's largest sector exposure is Technology at 22.8%, followed by Consumer Discretionary at 18.6%.

Technology
22.8%
Consumer Discretionary
18.6%
Health Care
16.7%
Financials
15.4%
Communications
8.0%
Energy
7.5%
Consumer Staples
2.0%
Materials
1.5%

EAGL Industry Exposure

EAGL's largest industry exposure is Specialty Retail at 16.4%, followed by Software at 14.9%.

Specialty Retail
16.4%
Software
14.9%
Health Care Providers & Services
11.2%
Media
8.0%
Semiconductors & Semiconductor Equipment
7.9%
Oil, Gas & Consumable Fuels
7.5%
Diversified Financial Services
7.4%
Health Care Equipment & Supplies
5.5%
Capital Markets
5.2%
Insurance
2.8%
Other
5.7%

EAGL Sub-Industry Exposure

EAGL's largest sub-industry exposure is Internet & Direct Marketing Retail at 16.4%, followed by Managed Health Care at 11.2%.

Internet & Direct Marketing Retail
16.4%
Managed Health Care
11.2%
Application Software
10.3%
Semiconductors
7.9%
Oil & Gas Exploration & Production
7.5%
Consumer Finance
7.4%
Interactive Media & Services
6.9%
Life Sciences Tools & Services
5.5%
Financial Exchanges & Data
5.2%
Systems Software
4.6%
Other
9.5%

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MarketBeat tracks Eagle Capital Select Equity ETF holdings and portfolio composition, last updated on 9/19/2026.

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Eagle Capital Select Equity ETF (EAGL) Holdings List