EAGL
Eagle Capital Select Equity ETF
1W: +0.2%
1M: -0.8%
3M: +1.9%
YTD: -0.1%
1Y: +12.6%
$32.86
+0.22 (+0.67%)
Weekly Expected Move ±1.2%
$32
$32
$32
$33
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.2B
Holdings29
Top 10 Wt0.6%
Volume215,277
Avg Volume323,817
Beta0.79
Portfolio Fundamentals
P/E6.4
P/B2.1
Div Yield1.01%
ROE37.3%
% Profitable90%
Inception2024-03-25
Sector Allocation
Technology
0.2%
Financial Services
0.2%
Consumer Cyclical
0.2%
Healthcare
0.2%
Communication Services
0.1%
Energy
0.1%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC USD 0.01 | AMZN | 0.08% | $361.6M | 1,041,570 |
| 2 | LONDON STK EXCHANGE GROUP P NPV ADR | LSEGY | 0.07% | $320.5M | — |
| 3 | UNITEDHEALTH GROUP INC USD 0.01 | UNH | 0.06% | $272.3M | 495,630 |
| 4 | CONOCOPHIL COM USD0.01 | COP | 0.06% | $263.9M | 1,771,521 |
| 5 | TAIWAN SEMICONDUCTOR M TWD 10.0 ADR | TSM | 0.06% | $243.4M | 486,349 |
| 6 | MERCADOLIBRE INC USD 0.001 | MELI | 0.06% | $238.7M | — |
| 7 | ALPHABET INC CLASS A | GOOGL | 0.05% | $229.9M | 662,422 |
| 8 | SAP SE NPV ADR | SAP | 0.05% | $196.5M | 286,692 |
| 9 | MICROSOFT COM USD0.00000625 | MSFT | 0.05% | $196.3M | 346,875 |
| 10 | DANAHER CORP USD 0.01 | DHR | 0.04% | $173.8M | 453,573 |