EAGL holdings — Eagle Capital Select Equity ETF
Eagle Capital Select Equity ETF (EAGL) held 28 positions with net assets of $4.26B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 58.3% of the fund, led by AMZN, MELI, UNH.
EAGL top holdings
- AMZN AMAZON.COM INC — 7.64% ($326M)
- MELI MERCADOLIBRE INC — 6.91% ($294M)
- UNH UNITEDHEALTH GROUP INC — 6.89% ($294M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 6.65% ($283M)
- LSEGY LONDON STOCK EXCHANGE GROUP PLC — 6.42% ($273M)
- COP CONOCOPHILLIPS — 5.23% ($223M)
- DHR DANAHER CORP — 5.18% ($221M)
- GOOGL ALPHABET INC — 4.70% ($200M)
- SPGI S&P GLOBAL INC — 4.68% ($200M)
- HUM HUMANA INC — 4.04% ($172M)
- WDAY WORKDAY INC — 4.02% ($171M)
- SAP SAP SE — 3.97% ($169M)
- MA MASTERCARD INC — 3.94% ($168M)
- MSFT MICROSOFT CORP — 3.88% ($165M)
- COF CAPITAL ONE FINANCIAL CORP — 3.61% ($154M)
- AJG ARTHUR J. GALLAGHER & COMPANY — 3.20% ($136M)
- LEN LENNAR CORP — 2.74% ($117M)
- EQT EQT CORP — 2.38% ($102M)
- INTU INTUIT INC — 2.19% ($93.2M)
- META META PLATFORMS INC — 2.02% ($85.9M)
- EL ESTEE LAUDER COMPANIES INC (THE) — 2.01% ($85.7M)
- ASML ASML HOLDING NV — 1.85% ($78.7M)
- AA ALCOA CORP — 1.78% ($75.9M)
- ELV ELEVANCE HEALTH INC — 1.58% ($67.2M)
- LBRDK LIBERTY BROADBAND CORP — 0.69% ($29.4M)
What are EAGL's top 10 holdings?
AMZN (7.6%), MELI (6.9%), UNH (6.9%), TSM (6.6%), LSEGY (6.4%), COP (5.2%), DHR (5.2%), GOOGL (4.7%), SPGI (4.7%), HUM (4.0%).
How many stocks are in EAGL?
Eagle Capital Select Equity ETF reported 28 holdings as of June 30, 2026.