EAGL
Eagle Capital Select Equity ETF
1W: +1.4%
1M: +0.5%
3M: +3.2%
YTD: +0.4%
1Y: +13.2%
$32.81
+0.21 (+0.64%)
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
Holdings30
Top 10 Wt0.6%
Volume138,057
Avg Volume324,211
Beta0.79
Portfolio Fundamentals
P/E6.4
P/B2.1
Div Yield1.02%
ROE37.4%
% Profitable90%
Inception2024-03-25
Sector Allocation
Technology
0.2%
Financial Services
0.2%
Healthcare
0.2%
Consumer Cyclical
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 | 0.09% | $356.9M | 1,041,570 |
| 2 | LONDON STK EXCHANGE GROUP P NPV ADR | LSEGY | 0.07% | $304.6M | — |
| 3 | UNITEDHEALTH GROUP INC USD 0.01 | UNH | 0.07% | $277.1M | 495,630 |
| 4 | CONOCOPHIL COM USD0.01 | COP | 0.06% | $261.4M | 1,771,521 |
| 5 | TAIWAN SEMICONDUCTOR M TWD 10.0 ADR | TSM | 0.06% | $247.1M | 486,349 |
| 6 | ALPHABET INC CLASS A | GOOGL | 0.06% | $233.5M | 662,422 |
| 7 | MERCADOLIBRE INC USD 0.001 | MELI | 0.05% | $206.3M | — |
| 8 | MICROSOFT COM USD0.00000625 | MSFT | 0.05% | $195.2M | 346,875 |
| 9 | SAP SE NPV ADR | SAP | 0.04% | $183.3M | 286,692 |
| 10 | DANAHER CORP USD 0.01 | DHR | 0.04% | $158.0M | 453,573 |