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Eagle Capital Select Equity ETF (EAGL)

Large Blend · Eagle Capital Management, LLC · NYSE

Large BlendETF
Eagle Capital Select Equity ETF (EAGL) is an exchange-traded fund in the Large Blend category. It has $4.77B in assets, an expense ratio of 0.80% and a 0.50% dividend yield. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities, namely common or preferred shares of U.S. or non-U.S. companies, shares of other investment companies that invest primarily in equity securities, and depositary receipts, such as American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”), representing an interest in a foreign equity security. The fund is non-diversified.
Assets under management$4.77B
Expense ratio0.80%
CategoryLarge Blend
Dividend yield0.50%
NAV$34.63
Fund familyEagle Capital Management, LLC
ExchangeNYSE

Top holdings

The largest positions Eagle Capital Select Equity ETF reports, by weight.

HoldingNameWeight
AMZN Amazon.com Inc 8.41%
MELI MercadoLibre Inc 7.17%
LSEGY London Stock Exchange Group PLC ADR 6.48%
UNH UnitedHealth Group Inc 5.86%
SPGI S&P Global Inc 5.43%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 5.38%
DHR Danaher Corp 5.24%
MSFT Microsoft Corp 4.78%
COP ConocoPhillips 4.69%
WDAY Workday Inc Class A 4.43%

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