EAGL
Eagle Capital Select Equity ETF Equity$32.92
+0.43%
(+0.14)
AUM $4.20B
Expense 80.00%
52w Low $27.66
84.6% of range
52w High $33.88
50d MA $31.51
200d MA $31.60
NAV
$32.75
AUM
$4.20B
Expense
80.00%
Holdings
31
Avg Volume
84K
Inception
Mar 20, 2024
Issuer
Eagle
Exchange
—
Domicile
US
ISIN
US88339Y1029
50d MA
$31.51
200d MA
$31.60
About
Eagle Capital Select Equity ETF is an actively-managed, concentrated portfolio of primarily large-cap companies. The ETF seeks to generate investment returns superior to U.S. equity markets.
Sector Exposure
Technology
22.5%
Financial Services
15.3%
Consumer Cyclical
14.8%
Healthcare
13.8%
Communication Services
12.8%
Energy
10.4%
Industrials
5.8%
Basic Materials
2.8%
Consumer Defensive
1.7%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| AMZN | AMAZON COM INC USD 0.01 | 8.66% |
| LSEGY | LONDON STK EXCHANGE GROUP P NPV ADR | 7.71% |
| COP | CONOCOPHIL COM USD0.01 | 6.29% |
| UNH | UNITEDHEALTH GROUP INC USD 0.01 | 6.15% |
| TSM | TAIWAN SEMICONDUCTOR M TWD 10.0 ADR | 5.78% |
| GOOGL | ALPHABET INC CLASS A | 5.60% |
| MSFT | MICROSOFT COM USD0.00000625 | 4.51% |
| SAP | SAP SE NPV ADR | 4.29% |
| MELI | MERCADOLIBRE INC USD 0.001 | 3.97% |
| DHR | DANAHER CORP USD 0.01 | 3.74% |
| WDAY | WORKDAY INC USD 0.001 | 3.71% |
| COF | CAPITAL ON COM USD0.01 | 3.42% |
| INTU | INTUIT USD 0.01 | 3.09% |
| SPGI | S+P GLOBAL INC USD 1.0 | 2.96% |
| LEN | LENNAR CORP USD 0.1 | 2.54% |