EGLE
Global X - S&P 500 U.S. Revenue Leaders ETF
1W: -1.2%
1M: -3.2%
3M: -6.1%
YTD: -5.0%
$27.44
+0.00 (+0.00%)
After Hours: $27.41 (-0.03, -0.10%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2M
Holdings377
Top 10 Wt30.7%
Beta0.81
% Profitable93%
Coverage100%
Portfolio Valuation
P/E25.8
P/B5.3
P/S4.1
EV/EBITDA15.8
P/FCF37.6
PEG1.70
Profitability & Returns
Gross Margin48.5%
Net Margin15.8%
ROE22.4%
ROA6.2%
ROIC19.2%
Div Yield1.55%
Leverage & Liquidity
Debt/Equity0.67
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov5.2x
Current Ratio1.09
Quick Ratio1.02
Growth (YoY)
Revenue+11.3%
Net Income+26.6%
EPS+27.4%
FCF+30.0%
EBITDA+22.6%
Rev CAGR 3Y+10.1%
Quality Scores
Piotroski F6.8
Altman Z8.50
IS Quality72.9
IS Overall59.0
IS Value47.5
Median P/E22.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 42 | 25.5% | 29.0 |
| Financial Services | 60 | 14.5% | 16.6 |
| Healthcare | 49 | 13.1% | 25.5 |
| Industrials | 63 | 12.2% | 34.1 |
| Consumer Cyclical | 36 | 11.6% | 28.9 |
| Communication Services | 15 | 6.2% | 6.6 |
| Consumer Defensive | 26 | 5.5% | 20.6 |
| Utilities | 30 | 4.2% | 23.6 |
| Real Estate | 30 | 3.1% | 123.0 |
| Energy | 18 | 2.7% | 23.8 |
| Basic Materials | 8 | 1.2% | 25.5 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
57 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 2.12% | 4 | Bullish | 14 | 9 | -3.5% |
| CSCO | Cisco Systems, Inc. | 1.91% | 4 | Bullish | 5 | 6 | +3.7% |
| WMT | Walmart Inc. | 1.62% | 4 | Bullish | 21 | 3 | +2.2% |
| JNJ | Johnson & Johnson | 1.51% | 4 | Bullish | 12 | 2 | -0.9% |
| T | AT&T Inc. | 1.18% | 4 | Bullish | 29 | 5 | +3.0% |
| DIS | The Walt Disney Company | 1.11% | 4 | Bullish | 28 | 3 | -3.5% |
| CAT | Caterpillar Inc. | 1.04% | 4 | Bullish | 10 | 6 | -4.4% |
| MRK | Merck & Co., Inc. | 0.79% | 4 | Bullish | 11 | 2 | +0.9% |
| RTX | RTX Corporation | 0.78% | 4 | Bullish | 18 | 3 | -0.4% |
| NOW | ServiceNow, Inc. | 0.66% | 4 | Bullish | 2 | 12 | -4.6% |
| UNH | UnitedHealth Group Incorporated | 0.63% | 4 | Bullish | 7 | 8 | -4.1% |
| TMUS | T-Mobile US, Inc. | 0.62% | 4 | Bullish | 3 | 1 | -1.4% |
| DE | Deere & Company | 0.49% | 4 | Bullish | 10 | 3 | +23.3% |
| UNP | Union Pacific Corporation | 0.46% | 4 | Bullish | 37 | 3 | -3.5% |
| HON | Honeywell International Inc. | 0.45% | 4 | Bullish | 11 | 3 | -5.8% |
| ETN | Eaton Corporation plc | 0.43% | 4 | Bullish | 10 | 12 | +0.7% |
| WELL | Welltower Inc. | 0.42% | 4 | Bullish | 6 | 1 | -5.0% |
| SCHW | The Charles Schwab Corporation | 0.41% | 4 | Bullish | 13 | 3 | -0.5% |
| COP | ConocoPhillips | 0.40% | 4 | Bullish | 1 | 3 | +20.9% |
| PFE | Pfizer Inc. | 0.39% | 4 | Bullish | 11 | 1 | +2.8% |
Showing 50 of 379 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 8.37% | $166,492 | 428 | 23.1 | $2.8T | Technology |
| 2 | AMAZON.COM INC | AMZN | 5.93% | $118,045 | 566 | 29.2 | $2.3T | Consumer Cyclical |
| 3 | MICRON TECHNOLOGY INC | MU | 2.92% | $58,103 | 139 | 17.8 | $430.9B | Technology |
| 4 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 2.39% | $47,473 | 96 | 15.3 | $1.0T | Financial Services |
| 5 | JPMORGAN CHASE & CO | JPM | 2.12% | $42,217 | 142 | 14.4 | $796.8B | Financial Services |
| 6 | ELI LILLY & CO | LLY | 2.10% | $41,686 | 40 | 39.9 | $865.9B | Healthcare |
| 7 | CISCO SYSTEMS INC | CSCO | 1.91% | $37,976 | 486 | 29.2 | $323.3B | Technology |
| 8 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.83% | $36,333 | 282 | 227.6 | $355.1B | Technology |
| 9 | WALMART INC | WMT | 1.62% | $32,321 | 255 | 44.8 | $981.1B | Consumer Defensive |
| 10 | ORACLE CORP | ORCL | 1.53% | $30,397 | 208 | 25.7 | $419.8B | Technology |
| 11 | JOHNSON & JOHNSON | JNJ | 1.51% | $30,046 | 122 | 21.7 | $578.2B | Healthcare |
| 12 | COSTCO WHOLESALE CORP | COST | 1.30% | $25,959 | 26 | 50.6 | $432.5B | Consumer Defensive |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 1.24% | $24,581 | 493 | 12.4 | $212.4B | Communication Services |
| 14 | AT&T INC | T | 1.18% | $23,502 | 829 | 9.4 | $204.4B | Communication Services |
| 15 | HOME DEPOT INC | HD | 1.12% | $22,300 | 58 | 23.3 | $331.2B | Consumer Cyclical |
| 16 | WALT DISNEY CO/THE | DIS | 1.11% | $22,164 | 209 | 14.0 | $170.2B | Communication Services |
| 17 | SALESFORCE INC | CRM | 1.10% | $21,880 | 118 | 22.8 | $170.5B | Technology |
| 18 | CATERPILLAR INC | CAT | 1.04% | $20,742 | 27 | 37.8 | $336.5B | Industrials |
| 19 | ABBVIE INC | ABBV | 1.03% | $20,560 | 90 | 87.3 | $366.3B | Healthcare |
| 20 | BANK OF AMERICA CORP | BAC | 0.89% | $17,644 | 350 | 11.8 | $356.0B | Financial Services |
| 21 | ARISTA NETWORKS INC | ANET | 0.83% | $16,483 | 128 | 48.4 | $170.0B | Technology |
| 22 | MERCK & CO. INC. | MRK | 0.79% | $15,615 | 126 | 16.3 | $295.1B | Healthcare |
| 23 | RTX CORPORATION | RTX | 0.78% | $15,480 | 78 | 39.0 | $261.7B | Industrials |
| 24 | GOLDMAN SACHS GROUP INC | GS | 0.73% | $14,436 | 16 | 15.3 | $252.5B | Financial Services |
| 25 | WELLS FARGO & CO | WFC | 0.70% | $13,869 | 164 | 12.0 | $247.7B | Financial Services |
| 26 | COMCAST CORP-CLASS A | CMCSA | 0.67% | $13,403 | 424 | 5.3 | $104.7B | Communication Services |
| 27 | PEPSICO INC | PEP | 0.67% | $13,394 | 79 | 25.2 | $207.5B | Consumer Defensive |
| 28 | ADOBE INC | ADBE | 0.67% | $13,269 | 52 | 13.5 | $97.4B | Technology |
| 29 | SERVICENOW INC | NOW | 0.66% | $13,119 | 128 | 61.3 | $107.8B | Technology |
| 30 | APPLOVIN CORP-CLASS A | APP | 0.65% | $12,976 | 33 | 44.3 | $147.6B | Technology |
| 31 | UNITEDHEALTH GROUP INC | UNH | 0.63% | $12,602 | 46 | 20.4 | $245.6B | Healthcare |
| 32 | T-MOBILE US INC | TMUS | 0.62% | $12,431 | 56 | 21.4 | $236.4B | Communication Services |
| 33 | INTUIT INC | INTU | 0.61% | $12,196 | 34 | 27.4 | $118.8B | Technology |
| 34 | PALO ALTO NETWORKS INC | PANW | 0.60% | $12,042 | 85 | 83.1 | $104.4B | Technology |
| 35 | NEXTERA ENERGY INC | NEE | 0.58% | $11,577 | 121 | 27.9 | $189.9B | Utilities |
| 36 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.55% | $10,858 | 31 | -532.0 | $97.9B | Technology |
| 37 | BOEING CO/THE | BA | 0.53% | $10,503 | 45 | 68.6 | $156.8B | Industrials |
| 38 | MORGAN STANLEY | MS | 0.53% | $10,634 | 63 | 15.4 | $263.1B | Financial Services |
| 39 | AMGEN INC | AMGN | 0.52% | $10,337 | 27 | 24.7 | $190.8B | Healthcare |
| 40 | TJX COMPANIES INC | TJX | 0.52% | $10,248 | 65 | 32.7 | $177.8B | Consumer Cyclical |
| 41 | MOTOROLA SOLUTIONS INC | MSI | 0.50% | $9,888 | 21 | 34.8 | $75.1B | Technology |
| 42 | DEERE & CO | DE | 0.49% | $9,668 | 15 | 32.5 | $156.1B | Industrials |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 0.49% | $9,796 | 19 | 27.5 | $182.3B | Healthcare |
| 44 | GILEAD SCIENCES INC | GILD | 0.47% | $9,301 | 63 | 20.2 | $171.6B | Healthcare |
| 45 | UNION PACIFIC CORP | UNP | 0.46% | $9,066 | 34 | 20.0 | $143.2B | Industrials |
| 46 | LOWE'S COS INC | LOW | 0.46% | $9,193 | 33 | 19.8 | $132.5B | Consumer Cyclical |
| 47 | HONEYWELL INTERNATIONAL INC | HON | 0.45% | $9,014 | 37 | 27.9 | $143.5B | Industrials |
| 48 | AMERICAN EXPRESS CO | AXP | 0.45% | $8,973 | 28 | 19.0 | $206.8B | Financial Services |
| 49 | INTUITIVE SURGICAL INC | ISRG | 0.45% | $8,892 | 18 | 58.4 | $166.9B | Healthcare |
| 50 | EATON CORP PLC | ETN | 0.43% | $8,615 | 23 | 35.6 | $145.5B | Industrials |