EAGL ETF

$31.28
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 35 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AMZNAmazon.Com Inc7.91%1,206,806-••••••••••••••••••••••
2LNSTY:LNLondon Stk Exchange Group P Npv Adr6.35%8,292,485-••••••••••••••••••••••
3COPConocophillips Common Stock USD 0.015.73%2,087,767-••••••••••••••••••••••
4GOOGLAlphabet Inc,class A5.17%557,468-••••••••••••••••••••••
5TSM:TWTaiwan Semiconductor - Adr5.03%546,280-••••••••••••••••••••••
6MSFTMicrosoft Corp4.68%410,120-••••••••••••••••••••••
7UNHUnitedHealth Group Incorporated4.62%599,547-••••••••••••••••••••••
8COFCapital One Financial Corp.4.09%678,301-••••••••••••••••••••••
9WDAYWorkday, Inc., Class A4.08%872,697-••••••••••••••••••••••
10DHRDanaher Corp.3.98%660,824-••••••••••••••••••••••
11MELIMercadolibre Inc3.96%68,285-••••••••••••••••••••••
12AER:ASAerCap Holdings N.V. Shs3.87%986,071-••••••••••••••••••••••
13SAP:SGSap Se (Adr)3.58%639,765-••••••••••••••••••••••
14WWDWoodward Inc3.46%392,102-••••••••••••••••••••••
15CMCSAComcast Corp-class A Cmcsa3.41%4,274,795-••••••••••••••••••••••
16BAYRYBayer Ag Spon Adr3.40%9,535,397-••••••••••••••••••••••
17LENLennar Corp. Class A3.32%1,132,371-••••••••••••••••••••••
18ELEstee Lauder Cos., Inc.2.58%805,132-••••••••••••••••••••••
19ASML:ASAsml Holding Nv, Adr2.46%63,258-••••••••••••••••••••••
20AAAlcoa Corp2.30%1,462,010-••••••••••••••••••••••
15+ more holdings available
See all 35 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

EAGL ETF All Holdings

EAGL holdings total 35 positions. The top 10 holdings account for 51.6% of the fund, led by Amazon.Com Inc at 7.9%, London Stk Exchange Group P Npv Adr at 6.3%, Conocophillips Common Stock USD 0.01 at 5.7%.

EAGL portfolio concentration is relatively high, with the top 10 representing 51.6% of total assets. The largest sector exposure is Information Technology at 25.9%.

EAGL sector allocation provides a detailed breakdown. EAGL overlap tool shows how holdings compare to other funds in your portfolio.

EAGL ETF Holdings

35 of 35 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.91%
  • 2

    London Stk Exchange Group P Npv Adr

    LNSTY:LNUnknown
    6.35%
  • 3

    Conocophillips Common Stock USD 0.01

    COPEnergy
    5.73%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.17%
  • 5

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    5.03%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    4.68%
  • 7

    UnitedHealth Group Incorporated

    UNHHealth Care
    4.62%
  • 8

    Capital One Financial Corp.

    COFFinancials
    4.09%
  • 9

    Workday, Inc., Class A

    WDAYInformation Technology
    4.08%
  • 10

    Danaher Corp.

    DHRHealth Care
    3.98%
  • 11

    Mercadolibre Inc

    MELIInformation Technology
    3.96%
  • 12

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    3.87%
  • 13

    Sap Se (Adr)

    SAP:SGInformation Technology
    3.58%
  • 14

    Woodward Inc

    WWDIndustrials
    3.46%
  • 15

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    3.41%
  • 16

    Bayer Ag Spon Adr

    BAYRYUnknown
    3.40%
  • 17

    Lennar Corp. Class A

    LENConsumer Discretionary
    3.32%
  • 18

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    2.58%
  • 19

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    2.46%
  • 20

    Alcoa Corp

    AAMaterials
    2.30%
  • 21

    Meta Platforms, Inc.

    METACommunication Services
    2.29%
  • 22

    Aon Public Limited Company  Cl.  A

    AONFinancials
    2.20%
  • 23

    Shell Plc

    SHELEnergy
    1.88%
  • 24

    Humana Inc.

    HUMFinancials
    1.66%
  • 25

    Sunoco, Lp 7.25% 5/1/2032

    Other
    1.53%
  • 26

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    1.51%
  • 27

    Elevance Health Inc

    ELVFinancials
    1.45%
  • 28

    Ptc, Inc.(A)

    PTCInformation Technology
    1.08%
  • 29

    Liberty Broadband Corp. Class C

    LBRDKCommunication Services
    1.05%
  • 30

    Intuit, Inc.

    INTUInformation Technology
    1.01%
  • 31

    Netflix, Inc.

    NFLXCommunication Services
    0.75%
  • 32

    Vulcan Materials Co.

    VMCMaterials
    0.51%
  • 33

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.48%
  • 34

    Versant Corp.

    VSNTUnknown
    0.15%
  • 35

    Blackrock Income Trust Inc

    BKTUnknown
    0.00%