SEC Form N-PORT · 2026-03-31
EAGL ETF Holdings
Eagle Capital Select Equity ETF reported 33 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-021776
- Series ID
- S000081645
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| COP | ConocoPhillips | 7.824016% | 295,011,948 | 2,234,939 NS |
| LSEGY | London Stock Exchange Group PLC | 7.584994% | 285,999,390.69 | 9,587,643 NS |
| AMZN | Amazon.com, Inc. | 7.184381% | 270,893,873.22 | 1,300,686 NS |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 5.273465% | 198,840,993.3 | 588,374 NS |
| UNH | UnitedHealth Group Inc. | 4.636528% | 174,824,681.33 | 646,087 NS |
| GOOGL | Alphabet Inc. | 4.579338% | 172,668,277.6 | 600,460 NS |
| MSFT | Microsoft Corp. | 4.341144% | 163,686,952.98 | 442,194 NS |
| SAP | SAP SE | 4.267043% | 160,892,885.4 | 939,740 NS |
| MELI | Mercadolibre Inc | 4.081403% | 153,893,154.12 | 89,006 NS |
| DHR | Danaher Corporation | 3.760332% | 141,786,861.6 | 747,821 NS |
| COF | Capital One Financial Corp. | 3.537215% | 133,374,025.71 | 731,097 NS |
| WDAY | Workday Inc | 3.343438% | 126,067,482.24 | 970,347 NS |
| CMCSA | Comcast Corporation | 3.186365% | 120,144,918.96 | 4,184,776 NS |
| AER | AERCAP HOLDINGS NV | 2.961715% | 111,674,259.78 | 814,071 NS |
| INTU | Intuit Inc | 2.855265% | 107,660,458.1 | 248,995 NS |
| LEN | Lennar Corp. | 2.809941% | 105,951,486.68 | 1,220,077 NS |
| WWD | Woodward Inc. | 2.775616% | 104,657,239.68 | 292,404 NS |
| AA | Alcoa Corporation | 2.771583% | 104,505,170.22 | 1,575,534 NS |
| SHEL | Shell PLC | 2.43826% | 91,936,917 | 988,569 NS |
| BAYRY | Bayer AG | 2.240055% | 84,463,399.72 | 7,357,439 NS |
| META | Meta Platforms Inc | 2.17674% | 82,076,053.41 | 143,457 NS |
| ASML | ASML Holding N.V. | 1.997677% | 75,324,293.24 | 57,028 NS |
| BLACKROCK TREASURY TRUST | BLACKROCK TREASURY TRUST | 1.808723% | 68,199,623.84 | 68,199,623.84 NS |
| EL | The Estee Lauder Companies Inc. | 1.646464% | 62,081,480.62 | 865,006 NS |
| HUM | Humana Inc. | 1.62272% | 61,186,209.98 | 352,882 NS |
| NFLX | Netflix, Inc. | 1.513252% | 57,058,582.95 | 593,433 NS |
| AON | Aon PLC | 1.391022% | 52,449,813.32 | 162,494 NS |
| ELV | Elevance Health Inc. | 1.312835% | 49,501,683 | 169,092 NS |
| LBRDK | Liberty Broadband Corporation | 1.104713% | 41,654,234.8 | 828,116 NS |
| SPGI | S&P Global Inc | 1.00555% | 37,915,232.94 | 89,141 NS |
| AJG | Gallagher Aj &Co | 0.760018% | 28,657,215.86 | 132,317 NS |
| MA | MasterCard Incorporated | 0.758674% | 28,606,534.32 | 57,252 NS |
| PHM | PULTEGROUP INC | 0.470478% | 17,739,821.96 | 150,836 NS |