Eagle Capital Select Equity ETF (EAGL)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 35.82 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.81% |
| Assets under management | 4.82B USD |
| Net asset value per share | 35.34 USD |
| Inception | Mar 21, 2024 |
| Sponsor | Eagle |
| Asset class | Equity |
| Holdings the fund reports | 27 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 27 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | AMAZON COM INC USD 0.01 | 0.10% |
| 2 | MERCADOLIBRE INC USD 0.001 | 0.07% |
| 3 | TAIWAN SEMICONDUCTOR M TWD 10.0 ADR | 0.07% |
| 4 | LONDON STK EXCHANGE GROUP P NPV ADR | 0.06% |
| 5 | UNITEDHEALTH GROUP INC USD 0.01 | 0.06% |
| 6 | S+P GLOBAL INC USD 1.0 | 0.06% |
| 7 | DANAHER CORP USD 0.01 | 0.05% |
| 8 | HUMANA INC USD 0.166667 | 0.04% |
| 9 | CONOCOPHIL COM USD0.01 | 0.04% |
| 10 | MASTERCARD INC | 0.04% |
| 11 | MICROSOFT COM USD0.00000625 | 0.04% |
| 12 | ALPHABET INC CLASS A | 0.04% |
| 13 | EQT CORP NPV | 0.04% |
| 14 | WORKDAY INC USD 0.001 | 0.04% |
| 15 | CAPITAL ON COM USD0.01 | 0.03% |
| 16 | INTUIT USD 0.01 | 0.03% |
| 17 | GALLAGHER ARTHUR J + CO USD 1.0 | 0.03% |
| 18 | META PLATFORMS INC USD 0.000006 | 0.03% |
| 19 | SAP SE NPV ADR | 0.03% |
| 20 | LAUDER ESTEE COS INC USD 0.01 | 0.02% |
| 21 | LENNAR CORP USD 0.1 | 0.02% |
| 22 | ELEVANCE HEALTH INC USD 0.01 | 0.02% |
| 23 | ASML HOLDING NV EUR 0.09 ADR | 0.02% |
| 24 | ALCOA CORP USD 0.01 | 0.01% |
| 25 | MOBILITY GLOBAL INC NPV | 0.01% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 24.16% |
| Financial Services | 21.55% |
| Consumer Cyclical | 18.71% |
| Healthcare | 16.76% |
| Communication Services | 7.73% |
| Energy | 7.57% |
| Consumer Defensive | 2.02% |
| Basic Materials | 1.49% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 74.46% |
| Uruguay | 7.26% |
| Taiwan | 6.63% |
| United Kingdom | 6.24% |
| Germany | 2.75% |
| Netherlands | 1.50% |
| Other | 1.17% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.