Eagle Capital Select Equity ETF (EAGL) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Eagle Capital Select Equi...

AMEX: EAGL · Real-Time Price · USD
31.85
0.27 (0.85%)
At close: Oct 03, 2025, 3:59 PM
31.85
0.00%
After-hours: Oct 03, 2025, 06:22 PM EDT

EAGL Holdings List

As of Oct 4, 2025
The Eagle Capital Select Equity ETF is an equity ETF with a total of 30 individual holdings. The top holdings are Amazon.com at 7.54%, London Stock Exchange plc at 5.83%, Microsoft at 5.82%, UnitedHealth Incorporated at 5.71%, and ConocoPhillips at 5.38%.
30
54.14%
Equity
3.24B
19.36
0.8000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 AMZN Amazon.com, Inc...
219.51
-1.3% 1.04M 7.54%
2 LNSTY London Stock Ex...
29.43
-0.05% 4.9M 5.83%
3 MSFT Microsoft Corpo...
517.35
+0.31% 346.88K 5.82%
4 UNH UnitedHealth Gr...
360.28
+1.85% 495.63K 5.71%
5 COP ConocoPhillips
94.17
+0.85% 1.77M 5.38%
6 WDAY Workday, Inc.
236.48
+1.89% 583.42K 5.18%
7 GOOGL Alphabet Inc.
245.35
-0.14% 662.42K 5.05%
8 ASML ASML Holding N....
1032.22
+0.20% 168.67K 4.82%
9 TSM Taiwan Semicond...
292.25
+1.44% 486.35K 4.56%
10 AER AerCap Holdings...
125.53
+1.05% 1.15M 4.25%
11 COF Capital One Fin...
214.45
+0.31% 606.15K 4.22%
12 CMCSA Comcast Corpora...
30.90
+1.64% 3.8M 3.76%
13 DHR Danaher Corpora...
214.72
+2.09% 453.57K 3.73%
14 LEN Lennar Corporat...
130.06
+1.35% 811.08K 3.52%
15 WWD Woodward, Inc.
257.72
+1.32% 395.35K 3.27%
16 META Meta Platforms,...
710.56
-2.27% 146.9K 2.91%
17 HUM Humana Inc.
283.62
+10.52% 346.7K 2.90%
18 SAP Sap Se
270.63
-0.47% 286.69K 2.54%
19 AON Aon plc
363.88
+0.87% 206.34K 2.42%
20 SHEL Shell plc
73.22
+2.01% 1.41M 2.41%
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