EAGL holdings
Eagle Capital Select Equity ETF
Positions
28 stored of 28 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 7.637% | $325.5M | Equity (common) | Corporate | United States | USD |
| 2 | MERCADOLIBRE INC MERCADOLIBRE INC COM | US58733R1023 | 58733R102 | 6.909% | $294.5M | Equity (common) | Corporate | United States | USD |
| 3 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 91324P102 | 6.890% | $293.7M | Equity (common) | Corporate | United States | USD |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 874039100 | 6.645% | $283.2M | Equity (common) | Corporate | Taiwan | USD |
| 5 | LONDON STOCK EXCHANGE GROUP PLC LONDON STOCK EXCHANGE GROUP PLC SPONSORED ADS | US54211Y1073 | 54211Y107 | 6.417% | $273.5M | Equity (common) | Corporate | United Kingdom | USD |
| 6 | CONOCOPHILLIPS CONOCOPHILLIPS COM | US20825C1045 | 20825C104 | 5.234% | $223.1M | Equity (common) | Corporate | United States | USD |
| 7 | DANAHER CORP DANAHER CORP COM | US2358511028 | 235851102 | 5.178% | $220.7M | Equity (common) | Corporate | United States | USD |
| 8 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 4.696% | $200.1M | Equity (common) | Corporate | United States | USD |
| 9 | S&P GLOBAL INC S&P GLOBAL INC COM | US78409V1044 | 78409V104 | 4.683% | $199.6M | Equity (common) | Corporate | United States | USD |
| 10 | HUMANA INC HUMANA INC COM | US4448591028 | 444859102 | 4.037% | $172.0M | Equity (common) | Corporate | United States | USD |
| 11 | WORKDAY INC WORKDAY INC CL A | US98138H1014 | 98138H101 | 4.017% | $171.2M | Equity (common) | Corporate | United States | USD |
| 12 | SAP SE SAP SE SPON ADR | US8030542042 | 803054204 | 3.973% | $169.3M | Equity (common) | Corporate | Germany | USD |
| 13 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 3.940% | $167.9M | Equity (common) | Corporate | United States | USD |
| 14 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 3.881% | $165.4M | Equity (common) | Corporate | United States | USD |
| 15 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COM | US14040H1059 | 14040H105 | 3.607% | $153.7M | Equity (common) | Corporate | United States | USD |
| 16 | ARTHUR J. GALLAGHER & COMPANY ARTHUR J. GALLAGHER & COMPANY COM | US3635761097 | 363576109 | 3.198% | $136.3M | Equity (common) | Corporate | United States | USD |
| 17 | LENNAR CORP LENNAR CORP CL A | US5260571048 | 526057104 | 2.743% | $116.9M | Equity (common) | Corporate | United States | USD |
| 18 | EQT CORP EQT CORP COM | US26884L1098 | 26884L109 | 2.383% | $101.6M | Equity (common) | Corporate | United States | USD |
| 19 | INTUIT INC INTUIT INC COM | US4612021034 | 461202103 | 2.187% | $93.2M | Equity (common) | Corporate | United States | USD |
| 20 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 2.016% | $85.9M | Equity (common) | Corporate | United States | USD |
| 21 | ESTEE LAUDER COMPANIES INC (THE) ESTEE LAUDER COMPANIES INC (THE) CL A | US5184391044 | 518439104 | 2.011% | $85.7M | Equity (common) | Corporate | United States | USD |
| 22 | ASML HOLDING NV ASML HOLDING NV N Y REGISTRY SHS | USN070592100 | Not reported | 1.847% | $78.7M | Equity (common) | Corporate | Netherlands | USD |
| 23 | ALCOA CORP ALCOA CORP COM | US0138721065 | 013872106 | 1.780% | $75.9M | Equity (common) | Corporate | United States | USD |
| 24 | ELEVANCE HEALTH INC ELEVANCE HEALTH INC COM | US0367521038 | 036752103 | 1.578% | $67.2M | Equity (common) | Corporate | United States | USD |
| 25 | LIBERTY BROADBAND CORP LIBERTY BROADBAND CORP COM SER C | US5303073051 | 530307305 | 0.690% | $29.4M | Equity (common) | Corporate | United States | USD |
| 26 | CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC CL A | US16119P1084 | 16119P108 | 0.671% | $28.6M | Equity (common) | Corporate | United States | USD |
| 27 | AERCAP HOLDINGS NV AERCAP HOLDINGS NV SHS | NL0000687663 | Not reported | 0.655% | $27.9M | Equity (common) | Corporate | Netherlands | USD |
| 28 | BLACKROCK TREASURY TRUST | Not reported | Not reported | 0.128% | $5.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |