Eagle Capital Select Equi... (EAGL)
AMEX: EAGL
· Real-Time Price · USD
30.36
-0.18 (-0.59%)
At close: Aug 20, 2025, 3:59 PM
30.38
0.07%
After-hours: Aug 20, 2025, 05:48 PM EDT
EAGL Holdings List
As of Aug 20, 2025
The Eagle Capital Select Equity ETF is an equity ETF with a total of 31 individual holdings.
The top holdings are Amazon.com at 7.91%, Microsoft at 5.89%, ConocoPhillips at 5.54%, London Stock Exchange plc at 5.20%, and UnitedHealth Incorporated at 5.02%.
31
51.24%
Equity
3.08B
18.70
0.8000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 1.03M | 7.91% |
| 2 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 344.15K | 5.89% |
| 3 | COP | ConocoPhillips | 94.91 | +1.22% | 1.76M | 5.54% |
| 4 | LNSTY | London Stock Ex... | 32.57 | +2.13% | 4.86M | 5.20% |
| 5 | UNH | UnitedHealth Gr... | 299.74 | -1.48% | 491.71K | 5.02% |
| 6 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 657.22K | 4.45% |
| 7 | AER | AerCap Holdings... | 115.74 | +0.48% | 1.14M | 4.42% |
| 8 | COF | Capital One Fin... | 214.76 | +0.07% | 601.37K | 4.33% |
| 9 | CMCSA | Comcast Corpora... | 33.29 | -1.77% | 3.77M | 4.29% |
| 10 | WDAY | Workday, Inc. | 227.49 | -1% | 542.98K | 4.19% |
| 11 | ASML | ASML Holding N.... | 749.49 | +0.79% | 167.31K | 4.18% |
| 12 | META | Meta Platforms,... | 747.72 | -0.5% | 153.73K | 3.88% |
| 13 | TSM | Taiwan Semicond... | 228.74 | -1.7% | 482.51K | 3.77% |
| 14 | LEN | Lennar Corporat... | 130.28 | -2.96% | 804.69K | 3.63% |
| 15 | SHEL | Shell plc | 72.08 | +0.88% | 1.4M | 3.35% |
| 16 | HUM | Humana Inc. | 290.08 | +0.63% | 343.98K | 3.33% |
| 17 | WWD | Woodward, Inc. | 246.25 | +0.54% | 392.23K | 3.23% |
| 18 | DHR | Danaher Corpora... | 211.38 | -0.39% | 449.99K | 3.21% |
| 19 | SAP | Sap Se | 272.54 | -0.62% | 284.45K | 2.62% |
| 20 | EL | The Estée Laude... | 86.65 | -3.58% | 857.81K | 2.59% |
| 21 | AON | Aon plc | 373.85 | +0.27% | 204.74K | 2.56% |
| 22 | BAYRY | Bayer AG | 7.54 | +0.13% | 8.4M | 2.29% |
| 23 | PTC | PTC Inc. | 210.89 | +0.49% | 223.43K | 1.57% |
| 24 | HLT | Hilton Worldwid... | 270.03 | -0.63% | 161.47K | 1.47% |
| 25 | ELV | Elevance Health... | 310.00 | -0.64% | 138.74K | 1.45% |
| 26 | AA | Alcoa Corporati... | 29.34 | -1.71% | 1.45M | 1.45% |
| 27 | LBRDK | Liberty Broadba... | 61.21 | -0.31% | 682.88K | 1.41% |
| 28 | SAFRY | Safran S.A. | 84.50 | -0.45% | 400.83K | 1.14% |
| 29 | VMC | Vulcan Material... | 286.24 | -2.25% | 54.87K | 0.54% |
| 30 | PHM | PulteGroup, Inc... | 126.53 | -2.95% | 122.83K | 0.54% |
| 31 | INTU | Intuit Inc. | 699.15 | -0.26% | 22.22K | 0.52% |