Eagle Capital Select Equi... (EAGL)
AMEX: EAGL
· Real-Time Price · USD
30.36
-0.02 (-0.07%)
At close: Aug 21, 2025, 2:10 PM
EAGL Holdings List
As of Aug 20, 2025
The Eagle Capital Select Equity ETF is an equity ETF with a total of 31 individual holdings.
The top holdings are Amazon.com at 7.91%, Microsoft at 5.89%, ConocoPhillips at 5.54%, London Stock Exchange plc at 5.20%, and UnitedHealth Incorporated at 5.02%.
31
51.24%
Equity
3.08B
18.70
0.8000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc... | 221.67 | -0.96% | 1.03M | 7.91% |
| 2 | MSFT | Microsoft Corpo... | 505.89 | +0.03% | 344.15K | 5.89% |
| 3 | COP | ConocoPhillips | 95.20 | +0.33% | 1.76M | 5.54% |
| 4 | LNSTY | London Stock Ex... | 32.12 | -1.44% | 4.86M | 5.20% |
| 5 | UNH | UnitedHealth Gr... | 305.37 | +1.84% | 491.71K | 5.02% |
| 6 | GOOGL | Alphabet Inc. | 199.80 | +0.24% | 657.22K | 4.45% |
| 7 | AER | AerCap Holdings... | 117.69 | +1.70% | 1.14M | 4.42% |
| 8 | COF | Capital One Fin... | 211.96 | -1.28% | 601.37K | 4.33% |
| 9 | CMCSA | Comcast Corpora... | 33.42 | +0.40% | 3.77M | 4.29% |
| 10 | WDAY | Workday, Inc. | 226.66 | -0.37% | 542.98K | 4.19% |
| 11 | ASML | ASML Holding N.... | 735.38 | -1.88% | 167.31K | 4.18% |
| 12 | META | Meta Platforms,... | 736.75 | -1.47% | 153.73K | 3.88% |
| 13 | TSM | Taiwan Semicond... | 227.53 | -0.47% | 482.51K | 3.77% |
| 14 | LEN | Lennar Corporat... | 128.89 | -1.1% | 804.69K | 3.63% |
| 15 | SHEL | Shell plc | 72.55 | +0.64% | 1.4M | 3.35% |
| 16 | HUM | Humana Inc. | 296.34 | +2.19% | 343.98K | 3.33% |
| 17 | WWD | Woodward, Inc. | 248.15 | +0.77% | 392.23K | 3.23% |
| 18 | DHR | Danaher Corpora... | 207.75 | -1.73% | 449.99K | 3.21% |
| 19 | SAP | Sap Se | 269.10 | -1.26% | 284.45K | 2.62% |
| 20 | EL | The Estée Laude... | 88.02 | +1.67% | 857.81K | 2.59% |
| 21 | AON | Aon plc | 375.69 | +0.45% | 204.74K | 2.56% |
| 22 | BAYRY | Bayer AG | 7.54 | +0.13% | 8.4M | 2.29% |
| 23 | PTC | PTC Inc. | 212.40 | +0.72% | 223.43K | 1.57% |
| 24 | HLT | Hilton Worldwid... | 270.44 | +0.20% | 161.47K | 1.47% |
| 25 | ELV | Elevance Health... | 313.28 | +1.06% | 138.74K | 1.45% |
| 26 | AA | Alcoa Corporati... | 29.49 | +0.55% | 1.45M | 1.45% |
| 27 | LBRDK | Liberty Broadba... | 61.52 | +0.50% | 682.88K | 1.41% |
| 28 | SAFRY | Safran S.A. | 84.88 | +0.47% | 400.83K | 1.14% |
| 29 | VMC | Vulcan Material... | 288.39 | +0.74% | 54.87K | 0.54% |
| 30 | PHM | PulteGroup, Inc... | 124.99 | -1.22% | 122.83K | 0.54% |
| 31 | INTU | Intuit Inc. | 696.68 | -0.35% | 22.22K | 0.52% |