EAGL ETF holdings
Eagle Capital Select Equity ETF (EAGL). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Eagle Capital Select Equity ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 33.
- SEC series ID: Reported value S000081645.
| Snapshot field | Reported value |
|---|
| Fund | Eagle Capital Select Equity ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 33 |
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| SEC series ID | S000081645 |
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Positions 1–33 of 33
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| COP | ConocoPhillips | 7.824016396832% | 295,011,948 | 2,234,939 NS |
|---|
| LSEGY | London Stock Exchange Group PLC | 7.584994226209% | 285,999,390.69 | 9,587,643 NS |
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| AMZN | Amazon.com, Inc. | 7.184380565748% | 270,893,873.22 | 1,300,686 NS |
|---|
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 5.273465032479% | 198,840,993.3 | 588,374 NS |
|---|
| UNH | UnitedHealth Group Inc. | 4.636528054439% | 174,824,681.33 | 646,087 NS |
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| GOOGL | Alphabet Inc. | 4.579338038048% | 172,668,277.6 | 600,460 NS |
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| MSFT | Microsoft Corp. | 4.341144190075% | 163,686,952.98 | 442,194 NS |
|---|
| SAP | SAP SE | 4.26704268094% | 160,892,885.4 | 939,740 NS |
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| MELI | Mercadolibre Inc | 4.081402700324% | 153,893,154.12 | 89,006 NS |
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| DHR | Danaher Corporation | 3.760331530755% | 141,786,861.6 | 747,821 NS |
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| COF | Capital One Financial Corp. | 3.537214581107% | 133,374,025.71 | 731,097 NS |
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| WDAY | Workday Inc | 3.343437629696% | 126,067,482.24 | 970,347 NS |
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| CMCSA | Comcast Corporation | 3.186365238126% | 120,144,918.96 | 4,184,776 NS |
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| AER | AERCAP HOLDINGS NV | 2.961714756118% | 111,674,259.78 | 814,071 NS |
|---|
| INTU | Intuit Inc | 2.855264660212% | 107,660,458.1 | 248,995 NS |
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| LEN | Lennar Corp. | 2.809941002976% | 105,951,486.68 | 1,220,077 NS |
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| WWD | Woodward Inc. | 2.775616258442% | 104,657,239.68 | 292,404 NS |
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| AA | Alcoa Corporation | 2.771583221961% | 104,505,170.22 | 1,575,534 NS |
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| SHEL | Shell PLC | 2.438260385583% | 91,936,917 | 988,569 NS |
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| BAYRY | Bayer AG | 2.240055119196% | 84,463,399.72 | 7,357,439 NS |
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| META | Meta Platforms Inc | 2.176740271099% | 82,076,053.41 | 143,457 NS |
|---|
| ASML | ASML Holding N.V. | 1.997676736094% | 75,324,293.24 | 57,028 NS |
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| BLACKROCK TREASURY TRUST | BLACKROCK TREASURY TRUST | 1.808723269682% | 68,199,623.84 | 68,199,623.84 NS |
|---|
| EL | The Estee Lauder Companies Inc. | 1.646463899524% | 62,081,480.62 | 865,006 NS |
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| HUM | Humana Inc. | 1.622720413152% | 61,186,209.98 | 352,882 NS |
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| NFLX | Netflix, Inc. | 1.513251553394% | 57,058,582.95 | 593,433 NS |
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| AON | Aon PLC | 1.391022303362% | 52,449,813.32 | 162,494 NS |
|---|
| ELV | Elevance Health Inc. | 1.312834893937% | 49,501,683 | 169,092 NS |
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| LBRDK | Liberty Broadband Corporation | 1.104712599886% | 41,654,234.8 | 828,116 NS |
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| SPGI | S&P Global Inc | 1.005550474221% | 37,915,232.94 | 89,141 NS |
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| AJG | Gallagher Aj &Co | 0.760018461273% | 28,657,215.86 | 132,317 NS |
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| MA | MasterCard Incorporated | 0.758674335373% | 28,606,534.32 | 57,252 NS |
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| PHM | PULTEGROUP INC | 0.470478090236% | 17,739,821.96 | 150,836 NS |
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