Global X S&P 500 U.S. Revenue Leaders ETF EGLE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.19%
- Net assets
- $2.2M
- Holdings
- 376
- 12-month distribution yield
- 1.11%
- Asset class
- Equity
Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Equity · US (equity). Its last price was US$32.25 on 20 Oct 2026. Its expense ratio is 0.19% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$2.19 million as of 31 Jul 2026. Its latest holdings report lists 376 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.36 a unit, a 12-month distribution yield of 1.11%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.19%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.19%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 26 Feb 2026
Size and reporting
- Net assets
- $2,189,586
- Total assets
- $2,189,933
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 376 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK | US5949181045 | 10.74% | $235K | Equity (common) | United States | USD |
| 2 | NVIDIA CORPORATION NVIDIA CORP COMMON STOCK | US67066G1040 | 9.61% | $210K | Equity (common) | United States | USD |
| 3 | AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK | US0231351067 | 6.18% | $135K | Equity (common) | United States | USD |
| 4 | MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC COMMON STOCK | US5951121038 | 2.89% | $63K | Equity (common) | United States | USD |
| 5 | JPMORGAN CHASE & CO. JPMORGAN CHASE & CO COMMON STOCK | US46625H1005 | 2.19% | $48K | Equity (common) | United States | USD |
| 6 | BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | US0846707026 | 2.17% | $48K | Equity (common) | United States | USD |
| 7 | ELI LILLY AND COMPANY ELI LILLY & CO COMMON STOCK | US5324571083 | 2.10% | $46K | Equity (common) | United States | USD |
| 8 | TESLA, INC. TESLA INC COMMON STOCK | US88160R1014 | 2.03% | $45K | Equity (common) | United States | USD |
| 9 | JOHNSON & JOHNSON JOHNSON & JOHNSON COMMON STOCK | US4781601046 | 1.43% | $31K | Equity (common) | United States | USD |
| 10 | CISCO SYSTEMS, INC. CISCO SYSTEMS INC COMMON STOCK | US17275R1023 | 1.42% | $31K | Equity (common) | United States | USD |
| 11 | WALMART INC. WALMART INC COMMON STOCK | US9311421039 | 1.13% | $25K | Equity (common) | United States | USD |
| 12 | VERIZON COMMUNICATIONS INC. VERIZON COMMUNICATIONS INC COMMON STOCK | US92343V1044 | 1.05% | $23K | Equity (common) | United States | USD |
| 13 | ABBVIE INC. ABBVIE INC COMMON STOCK | US00287Y1091 | 1.03% | $23K | Equity (common) | United States | USD |
| 14 | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORP COMMON STOCK | US22160K1051 | 1.00% | $22K | Equity (common) | United States | USD |
| 15 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORP COMMON STOCK | US0605051046 | 0.94% | $21K | Equity (common) | United States | USD |
| 16 | THE WALT DISNEY COMPANY WALT DISNEY CO/THE COMMON STOCK | US2546871060 | 0.90% | $20K | Equity (common) | United States | USD |
| 17 | PALANTIR TECHNOLOGIES INC. PALANTIR TECHNOLOGIES INC-A COMMON STOCK | US69608A1088 | 0.88% | $19K | Equity (common) | United States | USD |
| 18 | UNITEDHEALTH GROUP INCORPORATED UNITEDHEALTH GROUP INC COMMON STOCK | US91324P1021 | 0.87% | $19K | Equity (common) | United States | USD |
| 19 | AT&T INC. AT&T INC COMMON STOCK | US00206R1023 | 0.87% | $19K | Equity (common) | United States | USD |
| 20 | CATERPILLAR INC. CATERPILLAR INC COMMON STOCK | US1491231015 | 0.86% | $19K | Equity (common) | United States | USD |
| 21 | PALO ALTO NETWORKS, INC. PALO ALTO NETWORKS INC COMMON STOCK | US6974351057 | 0.83% | $18K | Equity (common) | United States | USD |
| 22 | THE HOME DEPOT, INC. HOME DEPOT INC COMMON STOCK | US4370761029 | 0.77% | $17K | Equity (common) | United States | USD |
| 23 | MERCK & CO., INC. MERCK & CO. INC. COMMON STOCK | US58933Y1055 | 0.75% | $16K | Equity (common) | United States | USD |
| 24 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC COMMON STOCK | US38141G1040 | 0.70% | $15K | Equity (common) | United States | USD |
| 25 | ORACLE CORPORATION ORACLE CORP COMMON STOCK | US68389X1054 | 0.69% | $15K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.82% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.82% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.82% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 31.03% | |
| Consumer Discretionary | 16.05% | |
| Finance | 12.75% | |
| Health Care | 11.52% | |
| Industrials | 10.92% | |
| Telecommunications | 4.95% | |
| Utilities | 4.14% | |
| Real Estate | 2.39% | |
| Financial Services | 2.17% | |
| Energy | 1.68% | |
| Consumer Staples | 1.42% | |
| Consumer Services | 0.35% | |
| Basic Materials | 0.05% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3590
- 12-month yield
- 1.11%
- Frequency
- Twice a year
- Latest ex-date
- 29 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3590) ÷ latest price ($32.25) × 100 = 1.11%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Jun 2026 | $0.1510 |
| 30 Dec 2025 | $0.2080 |
| 27 Jun 2025 | $0.0790 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000091686) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EGLE and VTI Vanguard Morningstar Total Stock Market ETF
- EGLE and VOO Vanguard S&P 500 ETF
- EGLE and IVV iShares Core S&P 500 ETF
- EGLE and QQQ Invesco QQQ Trust, Series 1