Eagle Capital Select Equi... (EAGL)
AMEX: EAGL
· Real-Time Price · USD
31.52
0.26 (0.83%)
At close: Oct 01, 2025, 3:33 PM
EAGL Holdings List
As of Sep 30, 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 7.51%, Microsoft at 5.80%, UnitedHealth Incorporated at 5.55%, Workday at 5.52%, and ConocoPhillips at 5.51%.
31
54.18%
Equity
3.16B
19.16
0.8000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc... | 220.86 | +0.59% | 1.04M | 7.51% |
| 2 | MSFT | Microsoft Corpo... | 518.73 | +0.15% | 346.88K | 5.80% |
| 3 | UNH | UnitedHealth Gr... | 347.46 | +0.63% | 495.63K | 5.55% |
| 4 | WDAY | Workday, Inc. | 233.54 | -2.99% | 583.42K | 5.52% |
| 5 | COP | ConocoPhillips | 95.71 | +1.18% | 1.77M | 5.51% |
| 6 | ASML | ASML Holding N.... | 1003.50 | +3.66% | 168.67K | 5.27% |
| 7 | LNSTY | London Stock Ex... | 29.70 | +2.59% | 4.9M | 5.27% |
| 8 | GOOGL | Alphabet Inc. | 245.81 | +1.12% | 662.42K | 5.01% |
| 9 | COF | Capital One Fin... | 214.12 | +0.72% | 606.15K | 4.40% |
| 10 | AER | AerCap Holdings... | 122.91 | +1.57% | 1.15M | 4.34% |
| 11 | TSM | Taiwan Semicond... | 288.25 | +3.21% | 486.35K | 4.32% |
| 12 | CMCSA | Comcast Corpora... | 31.10 | -1.02% | 3.8M | 3.89% |
| 13 | LEN | Lennar Corporat... | 127.89 | +1.46% | 811.08K | 3.36% |
| 14 | DHR | Danaher Corpora... | 212.13 | +7.00% | 453.57K | 3.29% |
| 15 | META | Meta Platforms,... | 719.44 | -2.03% | 146.9K | 3.22% |
| 16 | WWD | Woodward, Inc. | 254.21 | +0.59% | 395.35K | 3.16% |
| 17 | HUM | Humana Inc. | 247.40 | -4.91% | 346.7K | 2.87% |
| 18 | SHEL | Shell plc | 72.51 | +1.37% | 1.41M | 2.68% |
| 19 | SAP | Sap Se | 270.14 | +1.10% | 286.69K | 2.46% |
| 20 | AON | Aon plc | 359.06 | +0.70% | 206.34K | 2.38% |
Page 1 of 2