Eagle Capital Select Equi... (EAGL)
27.15
-0.15 (-0.55%)
At close: Apr 28, 2025, 12:46 PM
EAGL Holdings List
As of Apr 23, 2025
The Eagle Capital Select Equity ETF holds 34 different assets
and the largest one in the portfolio is Amazon.com, Inc., making up 0.07% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc... | 186.05 | -1.56% | 0 | 0.07% |
| 2 | COP | ConocoPhillips | 92.44 | +0.79% | 0 | 0.06% |
| 3 | CMCSA | Comcast Corpora... | 33.73 | -0.49% | 0 | 0.05% |
| 4 | MSFT | Microsoft Corpo... | 387.90 | -1.01% | 0 | 0.05% |
| 5 | LNSTY | London Stock Ex... | 38.40 | -0.49% | 0 | 0.05% |
| 6 | AER | AerCap Holdings... | 103.61 | +0.30% | 0 | 0.04% |
| 7 | SHEL | Shell plc | 65.97 | +0.17% | 0 | 0.04% |
| 8 | WDAY | Workday, Inc. | 238.66 | -0.36% | 0 | 0.04% |
| 9 | GOOGL | Alphabet Inc. | 159.38 | -1.59% | 0 | 0.04% |
| 10 | UNH | UnitedHealth Gr... | 416.96 | -0.4% | 0 | 0.04% |
| 11 | AON | Aon plc | 340.89 | +1.50% | 0 | 0.03% |
| 12 | META | Meta Platforms,... | 545.07 | -0.4% | 0 | 0.03% |
| 13 | COF | Capital One Fin... | 182.97 | +0.13% | 0 | 0.03% |
| 14 | SAP | SAP SE | 283.38 | +1.95% | 0 | 0.03% |
| 15 | TSM | Taiwan Semicond... | 161.44 | -2.22% | 0 | 0.03% |
| 16 | WWD | Woodward, Inc. | 179.81 | -1.14% | 0 | 0.03% |
| 17 | HUM | Humana Inc. | 261.70 | -1.02% | 0 | 0.03% |
| 18 | BAYRY | Bayer AG | 6.55 | -0.91% | 0 | 0.02% |
| 19 | ELV | Elevance Health... | 416.54 | -1.22% | 0 | 0.02% |
| 20 | CHTR | Charter Communi... | 378.09 | +1.19% | 0 | 0.02% |
| 21 | WFC | Wells Fargo & C... | 69.17 | -0.81% | 0 | 0.02% |
| 22 | GEV | GE Vernova Inc. | 365.38 | -1.89% | 0 | 0.02% |
| 23 | EL | The Estée Laude... | 58.81 | -0.97% | 0 | 0.02% |
| 24 | SAFRY | Safran SA | 65.84 | +0.17% | 0 | 0.02% |
| 25 | LEN | Lennar Corporat... | 107.34 | -0.26% | 0 | 0.02% |
| 26 | PROSY | Prosus N.V. | 9.20 | -0.33% | 0 | < 0.01% |
| 27 | AA | Alcoa Corporati... | 25.47 | -0.93% | 0 | < 0.01% |
| 28 | HLT | Hilton Worldwid... | 221.22 | +0.73% | 0 | < 0.01% |
| 29 | DFS | Discover Financ... | 185.18 | +0.17% | 0 | < 0.01% |
| 30 | PTC | PTC Inc. | 152.18 | -1.2% | 0 | < 0.01% |
| 31 | DHI | D.R. Horton, In... | 124.20 | -0.29% | 0 | < 0.01% |
| 32 | INTU | Intuit Inc. | 619.13 | -0.8% | 0 | < 0.01% |
| 33 | PHM | PulteGroup, Inc... | 101.77 | -0.11% | 0 | < 0.01% |
| 34 | VMC | Vulcan Material... | 244.56 | -1% | 0 | < 0.01% |