EAGL
Eagle Capital Select Equity ETF
1W: -1.2%
1M: -4.8%
3M: +2.8%
YTD: +4.2%
1Y: +8.1%
$34.05
+0.20 (+0.58%)
Weekly Expected Move ±1.7%
$33
$33
$34
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.3B
Holdings26
Top 10 Wt0.6%
Volume559,361
Avg Volume293,963
Beta0.77
Portfolio Fundamentals
P/E4.9
P/B1.6
Div Yield1.02%
ROE38.5%
% Profitable92%
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%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC USD 0.01 | AMZN | 0.09% | $430.9M | 1,041,570 |
| 2 | TAIWAN SEMICONDUCTOR M TWD 10.0 ADR | TSM | 0.07% | $318.5M | 486,349 |
| 3 | MERCADOLIBRE INC USD 0.001 | MELI | 0.07% | $316.8M | — |
| 4 | LONDON STK EXCHANGE GROUP P NPV ADR | LSEGY | 0.06% | $282.5M | — |
| 5 | UNITEDHEALTH GROUP INC USD 0.01 | UNH | 0.06% | $276.8M | 495,630 |
| 6 | DANAHER CORP USD 0.01 | DHR | 0.06% | $256.7M | 453,573 |
| 7 | S+P GLOBAL INC USD 1.0 | SPGI | 0.05% | $244.6M | — |
| 8 | MICROSOFT COM USD0.00000625 | MSFT | 0.05% | $210.7M | 346,875 |
| 9 | CONOCOPHIL COM USD0.01 | COP | 0.04% | $208.1M | 1,771,521 |
| 10 | MASTERCARD INC | MA | 0.04% | $187.3M | — |