EAGL ETF

$31.28

Fund Essentials - as of Jan 30, 2026

Net Assets
$3.8B
Expense Ratio
0.81%
Dividend Yield (Current)
0.56%
Holdings
35
Inception Date
Mar 21, 2024
Fund Family
Eagle Capital Management LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.64%
1 Year+10.25%

Asset Allocation

Stocks: 98.49%
Cash: 1.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.91%
LNSTY:LNLondon Stk Exchange Group P Npv Adr6.35%
COPConocophillips Common Stock USD 0.015.73%
GOOGLAlphabet Inc,class A5.17%
TSM:TWTaiwan Semiconductor - Adr5.03%
Top 10 Concentration: 51.64%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.56%
Frequency
Annually
Latest Distribution
$0.08
Dec 30, 2024

Peer Comparison

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EAGL ETF Overview

EAGL ETF (Eagle Capital Select Equity ETF) is managed by Eagle Capital Management LLC with $3.78B in net assets. EAGL expense ratio is 0.81%, holding 35 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2024-03-21.

EAGL performance shows a YTD return of -0.64%. The 1-year return is 10.25%. EAGL dividend yield stands at 0.56%, paid annually.

EAGL top holdings include Amazon.Com Inc (7.9%), London Stk Exchange Group P Npv Adr (6.3%), Conocophillips Common Stock USD 0.01 (5.7%), Alphabet Inc,class A (5.2%), Taiwan Semiconductor - Adr (5.0%). View all EAGL holdings, sector breakdown, or dividend history.

EAGL can be compared against other funds using the overlap calculator or side-by-side comparison tool. EAGL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.64%
YTD
-0.64%
1 Year
+10.25%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.0%

of portfolio

AMZNAmazon.Com Inc
7.91%
GOOGLAlphabet Inc,class A
5.17%
MSFTMicrosoft Corp
4.68%
METAMeta Platforms, Inc.
2.29%

Top 10 Holdings (51.6% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary7.91%
2LNSTY:LNLondon Stk Exchange Group P Npv AdrUnknown6.35%
3COPConocophillips Common Stock USD 0.01Energy5.73%
4GOOGLAlphabet Inc,class ACommunication Services5.17%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology5.03%
6MSFTMicrosoft CorpInformation Technology4.68%
7UNHUnitedHealth Group IncorporatedHealth Care4.62%
8COFCapital One Financial Corp.Financials4.09%
9WDAYWorkday, Inc., Class AInformation Technology4.08%
10DHRDanaher Corp.Health Care3.98%