PortViewPortView
EAGL logo

Eagle Capital Select Equity (EAGL) ETF Holdings & Analysis

ETFOther

$35.91+0.01%
1-year price historyRange $29.25 – $36.39
52-week range$35.91
$29.23$36.45

Track EAGL in your portfolio for free · Portfolio tracker

What EAGL does

The Eagle Capital Select Equity ETF (EAGL) represents an actively managed fund with a focused investment strategy. It primarily comprises shares of large-capitalization companies, carefully chosen using Eagle Capital's long-standing investment principles and methodical selection process. The fund's main goal is to achieve financial returns that outperform the overall U.S. stock market.

Fund profile

Category
Other
AUM
$4.94B
Holdings
10
52-week high
$36.45
52-week low
$29.23

Top holdings

Top 1059%
HoldingWeight
AMAZON COM INC USD 0.019.31%
LONDON STK EXCHANGE GROUP P NPV ADR6.67%
MERCADOLIBRE INC USD 0.0016.52%
TAIWAN SEMICONDUCTOR M TWD 10.0 ADR6.46%
UNITEDHEALTH GROUP INC USD 0.016.28%
S+P GLOBAL INC USD 1.06.13%
DANAHER CORP USD 0.014.82%
EQT CORP NPV4.25%
CONOCOPHIL COM USD0.014.22%
MASTERCARD INC4.21%

Sector allocation

Technology24.16%
Financial Services21.55%
Consumer Cyclical18.71%
Healthcare16.76%
Communication Services7.73%
Energy7.57%
Consumer Defensive2.02%
Basic Materials1.49%
Cash & Others0.01%

Geographic allocation

United States75.53%
Uruguay6.78%
United Kingdom6.66%
Taiwan5.98%
Germany2.29%
Other1.99%
Netherlands0.77%

PortView Portfolio Insights

PortView analyzes how EAGL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze EAGL in PortView →

Related securities

Related stocks

Frequently asked questions

What does EAGL track?
EAGL is the Eagle Capital Select Equity ETF, a Other ETF.
What is the expense ratio of EAGL?
Expense ratio data for EAGL is shown on the page when available from our data provider.
What are the largest holdings in EAGL?
Top holdings include AMZN, LSEGY, MELI, TSM, UNH.
How can PortView analyze EAGL overlap with other ETFs?
PortView computes the holdings overlap between EAGL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.