EGLE ETF

$32.34

Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.19%
Dividend Yield (Current)
1.17%
Holdings
374
Inception Date
Apr 15, 2025
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.07%
1 Year+10.80%

Asset Allocation

Stocks: 99.91%
Cash: 0.04%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc9.55%
HDHome Depot Inc8.72%
AMZNAmazon.Com Inc5.59%
ORCLOracle Corp - Common4.12%
MRKMerck & Company Inc2.75%
Top 10 Concentration: 40.23%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.17%
Frequency
Semi-Annually
Latest Distribution
$0.15
Jun 29, 2026
12M Distributions
2 payments
Total: $0.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how EGLE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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EGLE ETF Overview

EGLE ETF (Global X S&P 500 US Revenue Leaders ETF) is managed by Global X by mirae Asset with $2.1M in net assets. EGLE expense ratio is 0.19%, holding 374 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2025-04-15.

EGLE performance shows a YTD return of 6.07%. The 1-year return is 10.80%. EGLE dividend yield stands at 1.17%, paid semi-annually.

EGLE top holdings include Palantir Technologies Inc (9.6%), Home Depot Inc (8.7%), Amazon.Com Inc (5.6%), Oracle Corp - Common (4.1%), Merck & Company Inc (2.8%). View all EGLE holdings, sector breakdown, or dividend history.

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

1 Month
-1.72%
YTD
+6.07%
1 Year
+10.80%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.6%

of portfolio

AMZNAmazon.Com Inc
5.59%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.03%

Top 10 Holdings (40.2% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology9.55%
2HDHome Depot IncConsumer Discretionary8.72%
3AMZNAmazon.Com IncUnknown5.59%
4ORCLOracle Corp - CommonInformation Technology4.12%
5MRKMerck & Company IncHealth Care2.75%
6GSGoldman Sachs & CoFinancials2.30%
7WFCWells Fargo & Co.Financials2.16%
8MSMorgan StanleyFinancials2.09%
9RTXRaytheon Technologies CorpIndustrials1.48%
10CRWDCrowdstrike Holdings Inc. Class AInformation Technology1.47%