EGLE

Global X$32.09— (—)
AUM $2.3MER 0.19%NAV $32.64Holdings 375

Price Chart

Key Statistics

Previous Close

$31.87

Day Range

N/A

52-Week Range

$26.76$32.92

Avg Volume

25

Dividend Yield

1.01%

Expense Ratio

0.19%

AUM

$2.3M

Shares Outstanding

68.5K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology34.78%
Financial Services14.63%
Consumer Cyclical11.96%
Healthcare11.40%
Industrials9.37%
Communication Services4.90%
Consumer Defensive3.87%
Utilities3.03%
Real Estate2.45%
Energy2.37%
Basic Materials1.20%
Cash & Others0.04%

Country Allocation

CountryWeight %
United States98.36%
Ireland1.22%
Switzerland0.27%
Other0.07%
Bermuda0.03%
Canada0.03%
United Kingdom0.02%

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
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

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 375 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 41.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1MSFTMICROSOFT CORP10.79%507$244K
2NVDANVIDIA CORP10.07%1,050$228K
3AMZNAMAZON.COM INC5.74%499$130K
4MUMICRON TECHNOLOGY INC3.32%77$75K
5LLYELI LILLY & CO2.20%40$50K
6TSLATESLA INC2.18%143$49K
7JPMJPMORGAN CHASE & CO2.13%137$48K
8BRK-BBERKSHIRE HATHAWAY INC-CL B2.04%93$46K
9JNJJOHNSON & JOHNSON1.45%123$33K
10CSCOCISCO SYSTEMS INC1.31%270$30K
11PLTRPALANTIR TECHNOLOGIES INC-A1.21%157$27K
12VZVERIZON COMMUNICATIONS INC1.07%490$24K
13ABBVABBVIE INC1.04%90$24K
14WMTWALMART INC1.02%223$23K
15DISWALT DISNEY CO/THE0.97%204$22K
Page 1 of 8

Detailed Returns

PeriodReturnETF
1D
—
1W
+0.10%
1M
+6.38%
3M
+5.46%
6M
+13.31%
YTD
+12.24%
1Y
+14.40%
3Y
-22.02%
5Y
-36.21%

Moving Averages

20-Day MA

$32.25

Below 20-Day MA
50-Day MA

$31.32

Above 50-Day MA
200-Day MA

$29.64

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.92

Current Price

$32.09

52-Week Low

$26.76

$26.76$32.92

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(1499 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.19%0.60%0.70%
AUM$2.3M$7.66B$10.66B
Dividend Yield1.01%3.03%3.95%
Avg Volume25588.2K740.2K
Holdings375215108
Performance
1-Month Return+4.06%+4.68%+1.57%
6-Month Return+15.51%+12.96%+6.61%
YTD Return+11.81%+13.86%+7.60%
1-Year Return+11.73%+12.60%+7.57%

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