Eagle Capital Select Equi...

27.98
-0.49 (-1.72%)
At close: Mar 28, 2025, 3:59 PM
29.30
4.70%
After-hours: Mar 28, 2025, 04:26 PM EDT

EAGL Holdings List

As of Mar 29, 2025
The Eagle Capital Select Equity ETF holds 32 different assets and the largest one in the portfolio is Amazon.com, Inc., making up 0.08% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 Amazon.com, Inc...
192.58
-4.36% 0 0.08%
2
ConocoPhillips
102.40
-0.41% 0 0.06%
3 Comcast Corpora...
36.62
-2.02% 0 0.05%
4 Microsoft Corpo...
378.82
-3.01% 0 0.05%
5 Alphabet Inc.
154.33
-4.88% 0 0.05%
6 Shell plc
72.75
-0.74% 0 0.04%
7
AerCap Holdings...
102.10
-0.64% 0 0.04%
8
UnitedHealth Gr...
515.54
-0.03% 0 0.04%
9 Workday, Inc.
238.49
-2.48% 0 0.04%
10 Meta Platforms,...
576.92
-4.26% 0 0.04%
11 London stk exch... n/a n/a 0 0.04%
12
Aon plc
394.18
-1.34% 0 0.03%
13
Capital One Fin...
173.31
-2.72% 0 0.03%
14
SAP SE
267.91
-0.09% 0 0.03%
15
Taiwan Semicond...
166.10
-1.27% 0 0.03%
16
Woodward, Inc.
183.27
-2.53% 0 0.03%
17
Humana Inc.
264.02
-2.35% 0 0.03%
18 Prosus n v npv ... n/a n/a 0 0.03%
19 Bayer a g npv a... n/a n/a 0 0.02%
20 Charter Communi...
369.08
-3.39% 0 0.02%
21
Elevance Health...
431.84
-0.03% 0 0.02%
22
The Estée Laude...
65.41
-2.3% 0 0.02%
23
Wells Fargo & C...
70.71
-2.17% 0 0.02%
24
Alcoa Corporati...
30.59
-4.35% 0 0.02%
25 Safran s a npv ... n/a n/a 0 0.02%
26
GE Vernova Inc.
302.56
-0.15% 0 0.02%
27
Lennar Corporat...
113.81
-3.53% 0 < 0.01%
28
Hilton Worldwid...
225.43
-2.85% 0 < 0.01%
29
PTC Inc.
154.82
-3.42% 0 < 0.01%
30
Discover Financ...
158.26
-2.62% 0 < 0.01%
31
D.R. Horton, In...
125.88
-3.23% 0 < 0.01%
32
PulteGroup, Inc...
101.72
-3.16% 0 < 0.01%