EAGL

Eagle Capital Select Equity ETFEagle$32.36+0.02 (+0.06%)

AUM $4.18BER 0.81%NAV $32.32Holdings 27Inception Mar 2024

Price Chart

Key Statistics

Previous Close

$32.34

Day Range

$31.95$32.43

52-Week Range

$29.24$33.83

Avg Volume

313.2K

Dividend Yield

0.57%

Expense Ratio

0.81%

AUM

$4.18B

Shares Outstanding

128.9M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	22.96%
Financial Services	20.07%
Consumer Cyclical	17.22%
Healthcare	15.93%
Communication Services	8.45%
Energy	7.92%
Basic Materials	2.98%
Industrials	2.26%
Consumer Defensive	2.21%

Country Allocation

Country	Weight %
United States	72.38%
United Kingdom	7.16%
Uruguay	6.34%
Taiwan	5.97%
Germany	5.24%
Netherlands	1.57%
Ireland	1.02%
Other	0.32%

Fund Information

Issuer: Eagle
Category: Technology
Types: Large Cap
Inception Date: Mar 20, 2024
Exchange: NYSE_ARCA
Description: Eagle Capital Select Equity ETF is an actively-managed, concentrated portfolio of primarily large-cap companies selected using Eagle Capital’s time-tested investment philosophy and disciplined approach. The ETF seeks to generate investment returns superior to U.S. equity markets.

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VOO	Vanguard S&P 500 ETF	$1.60T	0.03%	505
IVV	iShares Core S&P 500 ETF	$808.20B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$779.35B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$474.33B	0.18%	102

The Eagle Capital Select Equity ETF (EAGL) is an exchange-traded fund issued by Eagle that launched on Mar 20, 2024. It currently manages $4.18B in assets under management. The fund charges an expense ratio of 0.81%. The fund holds 27 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 58.2% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	AMZN	AMAZON COM INC USD 0.01	7.79%	1,041,570	$326.2M
2	LSEGY	LONDON STK EXCHANGE GROUP P NPV ADR	7.19%	0	$301.3M
3	UNH	UNITEDHEALTH GROUP INC USD 0.01	6.76%	495,630	$283.4M
4	MELI	MERCADOLIBRE INC USD 0.001	6.45%	0	$270.4M
5	TSM	TAIWAN SEMICONDUCTOR M TWD 10.0 ADR	5.89%	486,349	$246.9M
6	COP	CONOCOPHIL COM USD0.01	5.87%	1,771,521	$246.1M
7	DHR	DANAHER CORP USD 0.01	4.79%	453,573	$200.5M
8	GOOGL	ALPHABET INC CLASS A	4.77%	662,422	$200.1M
9	SPGI	S+P GLOBAL INC USD 1.0	4.39%	0	$184.0M
10	SAP	SAP SE NPV ADR	4.27%	286,692	$178.8M
11	WDAY	WORKDAY INC USD 0.001	4.13%	583,417	$173.1M
12	MSFT	MICROSOFT COM USD0.00000625	4.11%	346,875	$172.2M
13	HUM	HUMANA INC USD 0.166667	3.79%	346,696	$158.9M
14	MA	MASTERCARD INC	3.37%	0	$141.3M
15	COF	CAPITAL ON COM USD0.01	3.31%	606,155	$138.8M

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.06%	—
1W	-1.52%	—
1M	+0.09%	—
3M	+4.24%	—
6M	+0.59%	—
YTD	-0.80%	—
1Y	+9.56%	—
3Y	+29.16%	—
5Y	+29.16%	—

Moving Averages

20-Day MA

$32.83

Below 20-Day MA

50-Day MA

$32.48

Below 50-Day MA

200-Day MA

$31.95

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.83

Current Price

$32.36

52-Week Low

$29.24

$29.24$33.83

Current Yield

0.57%

Annual Dividend

$0.2598

Frequency

1x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 30, 2025	$0.1784	Dec 31, 2025
Dec 30, 2024	$0.0814	Dec 31, 2024

Dividend Payments Over Time

Category Comparison

Metric	EAGL	Technology(1548 ETFs)	Large Cap(419 ETFs)
Fund Info
Expense Ratio	0.81%	0.63%	0.57%
AUM	$4.18B	$7.39B	$8.93B
Dividend Yield	0.57%	2.92%	1.85%
Avg Volume	313.2K	744.5K	577.7K
Holdings	27	218	160
Performance
1-Month Return	+0.12%	+1.62%	+0.73%
6-Month Return	-0.25%	+13.22%	+6.61%
YTD Return	-0.12%	+15.73%	+7.48%
1-Year Return	+9.68%	+34.10%	+18.62%

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