EGLE Holdings
Global X - S&P 500 U.S. Revenue Leaders ETF
1W: -0.8%
1M: -1.7%
3M: +3.4%
YTD: +10.2%
1Y: +9.5%
$31.92
+0.00 (+0.00%)
Weekly Expected Move ±1.3%
$31
$31
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings372
Top 10 Wt43.1%
Beta0.83
% Profitable95%
Coverage100%
Portfolio Valuation
P/E31.0
P/B9.5
P/S8.4
EV/EBITDA21.6
P/FCF52.3
PEG0.67
Profitability & Returns
Gross Margin55.3%
Net Margin27.1%
ROE35.0%
ROA11.2%
ROIC26.1%
Div Yield1.28%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.21
Net Debt/EBITDA-0.2x
Interest Cov10.4x
Current Ratio1.00
Quick Ratio0.95
Growth (YoY)
Revenue+26.7%
Net Income+37.6%
EPS+38.2%
FCF+40.0%
EBITDA+36.2%
Rev CAGR 3Y+25.9%
Quality Scores
Piotroski F6.7
Altman Z12.55
IS Quality75.7
IS Overall64.2
IS Value50.1
Median P/E20.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 45 | 37.0% | 227.9 |
| Financial Services | 62 | 13.8% | 14.2 |
| Healthcare | 45 | 11.7% | 23.0 |
| Consumer Cyclical | 36 | 11.7% | 42.3 |
| Industrials | 60 | 8.6% | 31.9 |
| Communication Services | 15 | 4.8% | 6.2 |
| Consumer Defensive | 22 | 3.7% | 21.1 |
| Utilities | 30 | 2.8% | 19.5 |
| Energy | 17 | 2.4% | 17.7 |
| Real Estate | 29 | 2.3% | 41.7 |
| Basic Materials | 11 | 1.1% | 19.2 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
53 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 2.10% | 4 | Bullish | 3 | 3 | -1.4% |
| ORCL | Oracle Corporation | 0.72% | 4 | Bullish | 1 | 3 | +3.3% |
| TMUS | T-Mobile US, Inc. | 0.40% | 4 | Bullish | 1 | 4 | -11.4% |
| ETN | Eaton Corporation plc | 0.39% | 4 | Bullish | 4 | 5 | +4.8% |
| PFE | Pfizer Inc. | 0.37% | 4 | Bullish | 3 | 2 | +5.6% |
| WELL | Welltower Inc. | 0.37% | 4 | Bullish | 4 | 2 | -5.7% |
| SCHW | The Charles Schwab Corporation | 0.36% | 4 | Bullish | 1 | 4 | +10.4% |
| ADBE | Adobe Inc. | 0.30% | 4 | Bullish | 1 | 6 | -12.9% |
| SPGI | S&P Global Inc. | 0.27% | 4 | Bullish | 3 | 21 | +3.4% |
| INTU | Intuit Inc. | 0.23% | 4 | Bullish | 2 | 15 | -19.8% |
| ADP | Automatic Data Processing, Inc. | 0.23% | 4 | Bullish | 1 | 3 | +16.1% |
| HOOD | Robinhood Markets, Inc. | 0.20% | 4 | Bullish | 4 | 3 | +36.7% |
| BX | Blackstone Inc. | 0.19% | 4 | Bullish | 10 | 3 | -6.3% |
| CEG | Constellation Energy Corporation | 0.18% | 4 | Bullish | 1 | 4 | -7.3% |
| AMT | American Tower Corporation | 0.18% | 4 | Bullish | 1 | 4 | -7.7% |
| ECL | Ecolab Inc. | 0.16% | 4 | Bullish | 6 | 2 | -0.6% |
| SPG | Simon Property Group, Inc. | 0.15% | 4 | Bullish | 39 | 4 | +0.1% |
| COR | Cencora, Inc. | 0.14% | 4 | Bullish | 3 | 3 | +13.9% |
| TFC | Truist Financial Corporation | 0.13% | 4 | Bullish | 1 | 2 | -4.1% |
| AME | AMETEK, Inc. | 0.13% | 4 | Bullish | 1 | 1 | -1.7% |
Showing 50 of 374 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 11.71% | $260,553 | 508 | 28.8 | $3.8T | Technology |
| 2 | NVIDIA CORP | NVDA | 10.79% | $240,256 | 1,052 | 29.4 | $5.7T | Technology |
| 3 | AMAZON.COM INC | AMZN | 5.60% | $124,575 | 500 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | MICRON TECHNOLOGY INC | MU | 3.68% | $82,013 | 77 | 14.3 | $1.2T | Technology |
| 5 | TESLA INC | TSLA | 2.29% | $51,093 | 144 | 314.1 | $1.5T | Consumer Cyclical |
| 6 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 2.10% | $46,807 | 94 | 12.7 | $1.1T | Financial Services |
| 7 | ELI LILLY & CO | LLY | 2.08% | $46,283 | 40 | 38.2 | $1.1T | Healthcare |
| 8 | JPMORGAN CHASE & CO | JPM | 2.04% | $45,324 | 137 | 14.3 | $890.6B | Financial Services |
| 9 | JOHNSON & JOHNSON | JNJ | 1.46% | $32,563 | 123 | 29.6 | $617.0B | Healthcare |
| 10 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.32% | $29,367 | 157 | 149.8 | $433.4B | Technology |
| 11 | CISCO SYSTEMS INC | CSCO | 1.31% | $29,060 | 270 | 33.4 | $442.2B | Technology |
| 12 | ABBVIE INC | ABBV | 1.06% | $23,543 | 90 | 74.0 | $464.3B | Healthcare |
| 13 | WALMART INC | WMT | 1.05% | $23,278 | 224 | 37.6 | $829.7B | Consumer Defensive |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 1.01% | $22,568 | 492 | 12.0 | $191.7B | Communication Services |
| 15 | PALO ALTO NETWORKS INC | PANW | 1.00% | $22,249 | 56 | 876.6 | $328.6B | Technology |
| 16 | WALT DISNEY CO/THE | DIS | 0.97% | $21,504 | 205 | 21.0 | $177.5B | Communication Services |
| 17 | COSTCO WHOLESALE CORP | COST | 0.94% | $20,938 | 23 | 33.3 | $408.3B | Consumer Defensive |
| 18 | AT&T INC | T | 0.90% | $19,984 | 819 | 8.0 | $166.5B | Communication Services |
| 19 | CATERPILLAR INC | CAT | 0.87% | $19,459 | 24 | 36.2 | $389.4B | Industrials |
| 20 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.83% | $18,532 | 70 | 7671.6 | $275.0B | Technology |
| 21 | MERCK & CO. INC. | MRK | 0.82% | $18,309 | 126 | 114.5 | $356.4B | Healthcare |
| 22 | BANK OF AMERICA CORP | BAC | 0.81% | $18,125 | 333 | 12.2 | $381.4B | Financial Services |
| 23 | UNITEDHEALTH GROUP INC | UNH | 0.76% | $16,886 | 46 | 23.9 | $337.7B | Healthcare |
| 24 | ORACLE CORP | ORCL | 0.72% | $15,927 | 116 | 22.0 | $409.9B | Technology |
| 25 | HOME DEPOT INC | HD | 0.65% | $14,509 | 51 | 19.8 | $282.0B | Consumer Cyclical |
| 26 | ARISTA NETWORKS INC | ANET | 0.65% | $14,455 | 71 | 64.6 | $261.1B | Technology |
| 27 | GOLDMAN SACHS GROUP INC | GS | 0.61% | $13,505 | 15 | 13.8 | $266.3B | Financial Services |
| 28 | SALESFORCE INC | CRM | 0.58% | $12,856 | 56 | 21.3 | $192.2B | Technology |
| 29 | RTX CORPORATION | RTX | 0.57% | $12,810 | 69 | 32.1 | $248.9B | Industrials |
| 30 | WELLS FARGO & CO | WFC | 0.56% | $12,488 | 156 | 11.5 | $243.3B | Financial Services |
| 31 | AMGEN INC | AMGN | 0.53% | $11,802 | 28 | 24.8 | $217.5B | Healthcare |
| 32 | MORGAN STANLEY | MS | 0.52% | $11,473 | 61 | 15.3 | $300.2B | Financial Services |
| 33 | CITIGROUP INC | C | 0.51% | $11,265 | 87 | 13.6 | $220.4B | Financial Services |
| 34 | DELL TECHNOLOGIES -C | DELL | 0.48% | $10,759 | 20 | 32.2 | $373.6B | Technology |
| 35 | SERVICENOW INC | NOW | 0.43% | $9,515 | 71 | 83.5 | $138.9B | Technology |
| 36 | GILEAD SCIENCES INC | GILD | 0.42% | $9,390 | 63 | -55.7 | $179.5B | Healthcare |
| 37 | WARNER BROS DISCOVERY INC | WBD | 0.41% | $9,037 | 292 | -24.4 | $77.6B | Communication Services |
| 38 | COMCAST CORP-CLASS A | CMCSA | 0.41% | $9,139 | 420 | 7.0 | $76.5B | Communication Services |
| 39 | PEPSICO INC | PEP | 0.40% | $8,870 | 70 | 16.5 | $172.0B | Consumer Defensive |
| 40 | T-MOBILE US INC | TMUS | 0.40% | $8,969 | 55 | 17.1 | $175.5B | Communication Services |
| 41 | EATON CORP PLC | ETN | 0.39% | $8,594 | 20 | 44.2 | $169.3B | Industrials |
| 42 | DEERE & CO | DE | 0.39% | $8,730 | 13 | 38.1 | $185.4B | Industrials |
| 43 | PFIZER INC | PFE | 0.37% | $8,299 | 291 | 36.7 | $158.4B | Healthcare |
| 44 | AMERICAN EXPRESS CO | AXP | 0.37% | $8,211 | 27 | 18.4 | $204.5B | Financial Services |
| 45 | WELLTOWER INC | WELL | 0.37% | $8,289 | 36 | 118.1 | $164.2B | Real Estate |
| 46 | UNION PACIFIC CORP | UNP | 0.37% | $8,164 | 30 | 22.5 | $165.3B | Industrials |
| 47 | NEXTERA ENERGY INC | NEE | 0.36% | $8,104 | 107 | 17.2 | $160.3B | Utilities |
| 48 | SCHWAB (CHARLES) CORP | SCHW | 0.36% | $8,112 | 83 | 17.5 | $168.2B | Financial Services |
| 49 | CONOCOPHILLIPS | COP | 0.35% | $7,759 | 62 | 16.8 | $154.4B | Energy |
| 50 | INTUITIVE SURGICAL INC | ISRG | 0.33% | $7,319 | 18 | 44.3 | $138.5B | Healthcare |