EGLE ETF

$32.42
Showing 10 of 374 holdings(as of Jun 30, 2026)Top 10 Weight: 40.23%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PLTRPalantir Technologies Inc9.55%1,048$204.3K-Information TechnologySoftware
2HDHome Depot Inc8.72%506$186.5K-Consumer DiscretionarySpecialty Retail
3AMZNAmazon.Com Inc5.59%498$119.6KProProPro
4ORCLOracle Corp - Common4.12%77$88.2KProProPro
5MRKMerck & Company Inc2.75%143$58.9KProProPro
6GSGoldman Sachs & Co2.30%40$49.2KProProPro
7WFCWells Fargo & Co.2.16%93$46.1KProProPro
8MSMorgan Stanley2.09%136$44.8KProProPro
9RTXRaytheon Technologies Corp1.48%269$31.7KProProPro
10CRWDCrowdstrike Holdings Inc. Class A1.47%122$31.5KProProPro
See the other 364 holdings of EGLE
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement TechnologyValue RetailConsumer SpendingSupply ChainInternet & DigitalLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationGlobal Banking

EGLE ETF Top Holdings

EGLE holdings top 10 positions. The top 10 holdings account for 40.2% of the fund, led by Palantir Technologies Inc at 9.6%, Home Depot Inc at 8.7%, Amazon.Com Inc at 5.6%.

EGLE portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Information Technology at 22.3%.

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

Showing 10 of 374 holdingsTop 10 Weight: 40.23%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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