EGLE

Global X$32.09— (—)
AUM $2.3MER 0.19%NAV $32.41Holdings 372

Price Chart

Key Statistics

Previous Close

$32.41

Day Range

N/A

52-Week Range

$26.76$32.93

Avg Volume

232

Dividend Yield

1.01%

Expense Ratio

0.19%

AUM

$2.3M

Shares Outstanding

70.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology36.51%
Financial Services13.83%
Consumer Cyclical11.91%
Healthcare11.83%
Industrials8.88%
Communication Services5.08%
Consumer Defensive3.72%
Utilities2.80%
Energy2.34%
Real Estate2.25%
Basic Materials0.84%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States98.34%
Ireland1.23%
Switzerland0.27%
Other0.09%
Bermuda0.03%
United Kingdom0.02%
Canada0.02%

Fund Information

Issuer
Global X
Category
Technology
Types
S&P 500
Inception Date
Apr 14, 2025
Exchange
NYSE_ARCA
Description
The Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 U.S. Revenue Leaders Index.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

The Global X - S&P 500 U.S. Revenue Leaders ETF (EGLE) is an exchange-traded fund issued by Global X that launched on Apr 14, 2025. It currently manages $2.3M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 372 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 43.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1MSFTMICROSOFT CORP12.10%510$276K
2NVDANVIDIA CORP10.48%1,056$239K
3AMZNAMAZON.COM INC5.71%502$130K
4MUMICRON TECHNOLOGY INC3.34%77$76K
5TSLATESLA INC2.39%144$54K
6BRK-BBERKSHIRE HATHAWAY INC-CL B2.13%94$49K
7LLYELI LILLY & CO2.13%41$48K
8JPMJPMORGAN CHASE & CO2.01%137$46K
9PLTRPALANTIR TECHNOLOGIES INC-A1.45%158$33K
10JNJJOHNSON & JOHNSON1.42%123$32K
11CSCOCISCO SYSTEMS INC1.37%271$31K
12ABBVABBVIE INC1.12%91$26K
13WMTWALMART INC1.12%225$25K
14PANWPALO ALTO NETWORKS INC0.99%56$23K
15DISWALT DISNEY CO/THE0.97%205$22K
Page 1 of 8

Detailed Returns

PeriodReturnETF
1D
—
1W
+1.45%
1M
+1.22%
3M
+6.93%
6M
+12.12%
YTD
+12.71%
1Y
+12.15%
3Y
-21.52%
5Y
-29.23%

Moving Averages

20-Day MA

$32.27

Below 20-Day MA
50-Day MA

$32.36

Below 50-Day MA
200-Day MA

$30.28

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.93

Current Price

$32.09

52-Week Low

$26.76

$26.76$32.93

Current Yield

1.01%

Annual Dividend

$0.5736

Frequency

2x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.2081Jan 7, 2026
Dec 30, 2025$0.2080Jan 7, 2026
Jun 27, 2025$0.0790Jul 7, 2025
Jun 27, 2025$0.0786Jul 7, 2025
Mar 12, 2024$0.6000Mar 21, 2024
Nov 13, 2023$0.1000Nov 22, 2023
Aug 15, 2023$0.5800Aug 24, 2023
May 16, 2023$0.1000May 25, 2023
Mar 14, 2023$0.6000Mar 23, 2023
Nov 14, 2022$1.8000Nov 23, 2022
Aug 15, 2022$2.2000Aug 26, 2022
May 13, 2022$2.0000May 25, 2022
Mar 14, 2022$2.0500Mar 25, 2022
Nov 12, 2021$2.0000Nov 24, 2021

Dividend Payments Over Time

Category Comparison

MetricEGLETechnology(1582 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.19%0.63%0.71%
AUM$2.3M$6.38B$10.65B
Dividend Yield1.01%2.97%3.94%
Avg Volume232496.8K966.3K
Holdings372193108
Performance
1-Month Return+1.22%-2.31%+0.30%
6-Month Return—+3.15%+2.96%
YTD Return+12.27%+12.28%+8.01%
1-Year Return+10.84%+9.49%+6.74%

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