Skip to main content
Loading market data...

EGLE holdings

Global X S&P 500 U.S. Revenue Leaders ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Sep 2026

Positions

376 stored of 376 reported, largest first by weight

EGLE holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 The Travelers Companies, Inc. TRAVELERS COS INC/THE COMMON STOCK US89417E1091 89417E109 0.188% $4K Equity (common) Other United States USD
102 MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL -CL A COMMON STOCK US5719032022 571903202 0.187% $4K Equity (common) Other United States USD
103 THE SHERWIN-WILLIAMS COMPANY SHERWIN-WILLIAMS CO/THE COMMON STOCK US8243481061 824348106 0.187% $4K Equity (common) Other United States USD
104 GENERAL MOTORS COMPANY GENERAL MOTORS CO COMMON STOCK US37045V1008 37045V100 0.187% $4K Equity (common) Other United States USD
105 ROSS STORES, INC. ROSS STORES INC COMMON STOCK US7782961038 778296103 0.183% $4K Equity (common) Other United States USD
106 EOG RESOURCES, INC. EOG RESOURCES INC COMMON STOCK US26875P1012 26875P101 0.183% $4K Equity (common) Other United States USD
107 UNITED PARCEL SERVICE, INC. UNITED PARCEL SERVICE-CL B COMMON STOCK US9113121068 911312106 0.181% $4K Equity (common) Other United States USD
108 HONEYWELL INTERNATIONAL INCORPORATION HONEYWELL INTERNATIONAL INC COMMON STOCK US4385162056 438516205 0.178% $4K Equity (common) Other United States USD
109 HILTON WORLDWIDE HOLDINGS INC. HILTON WORLDWIDE HOLDINGS IN COMMON STOCK US43300A2033 43300A203 0.176% $4K Equity (common) Other United States USD
110 MOODY'S CORPORATION MOODY'S CORP COMMON STOCK US6153691059 615369105 0.175% $4K Equity (common) Other United States USD
111 Northrop Grumman Corporation NORTHROP GRUMMAN CORP COMMON STOCK US6668071029 666807102 0.173% $4K Equity (common) Other United States USD
112 CIENA CORPORATION CIENA CORP COMMON STOCK US1717793095 171779309 0.172% $4K Equity (common) Other United States USD
113 TRANSDIGM GROUP INCORPORATED TRANSDIGM GROUP INC COMMON STOCK US8936411003 893641100 0.172% $4K Equity (common) Other United States USD
114 O'Reilly Automotive, Inc. O'REILLY AUTOMOTIVE INC COMMON STOCK US67103H1077 67103H107 0.171% $4K Equity (common) Other United States USD
115 DOORDASH, INC. DOORDASH INC - A COMMON STOCK US25809K1051 25809K105 0.170% $4K Equity (common) Other United States USD
116 NORFOLK SOUTHERN CORPORATION NORFOLK SOUTHERN CORP COMMON STOCK US6558441084 655844108 0.169% $4K Equity (common) Other United States USD
117 SIMON PROPERTY GROUP, INC. SIMON PROPERTY GROUP INC REIT US8288061091 828806109 0.168% $4K Equity (common) Other United States USD
118 THE CIGNA GROUP THE CIGNA GROUP COMMON STOCK US1255231003 125523100 0.166% $4K Equity (common) Other United States USD
119 ECOLAB INC. ECOLAB INC COMMON STOCK US2788651006 278865100 0.165% $4K Equity (common) Other United States USD
120 PACCAR INC PACCAR INC COMMON STOCK US6937181088 693718108 0.164% $4K Equity (common) Other United States USD
121 AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER COMMON STOCK US0255371017 Not reported 0.163% $4K Equity (common) Other United States USD
122 BOSTON SCIENTIFIC CORPORATION BOSTON SCIENTIFIC CORP COMMON STOCK US1011371077 101137107 0.162% $4K Equity (common) Other United States USD
123 KKR & CO. INC. KKR & CO INC COMMON STOCK US48251W1045 48251W104 0.162% $4K Equity (common) Other United States USD
124 CINTAS CORPORATION CINTAS CORP COMMON STOCK US1729081059 172908105 0.159% $3K Equity (common) Other United States USD
125 MONSTER BEVERAGE CORPORATION MONSTER BEVERAGE CORP COMMON STOCK US61174X1090 61174X109 0.158% $3K Equity (common) Other United States USD
126 ROBINHOOD MARKETS, INC. ROBINHOOD MARKETS INC - A COMMON STOCK US7707001027 770700102 0.158% $3K Equity (common) Other United States USD
127 COMFORT SYSTEMS USA, INC. COMFORT SYSTEMS USA INC COMMON STOCK US1999081045 199908104 0.158% $3K Equity (common) Other United States USD
128 THE ALLSTATE CORPORATION ALLSTATE CORP COMMON STOCK US0200021014 Not reported 0.157% $3K Equity (common) Other United States USD
129 Coherent Corp. COHERENT CORP COMMON STOCK US19247G1076 19247G107 0.156% $3K Equity (common) Other United States USD
130 FEDEX CORPORATION FEDEX CORP COMMON STOCK US31428X1063 31428X106 0.154% $3K Equity (common) Other United States USD
131 TARGET CORPORATION TARGET CORP COMMON STOCK US87612E1064 87612E106 0.152% $3K Equity (common) Other United States USD
132 LIVE NATION ENTERTAINMENT, INC. LIVE NATION ENTERTAINMENT IN COMMON STOCK US5380341090 538034109 0.151% $3K Equity (common) Other United States USD
133 HONEYWELL AEROSPACE INC. HONEYWELL AEROSPACE INC COMMON STOCK US43849R1059 43849R105 0.151% $3K Equity (common) Other United States USD
134 Truist Financial Corporation TRUIST FINANCIAL CORP COMMON STOCK US89832Q1094 89832Q109 0.149% $3K Equity (common) Other United States USD
135 ARTHUR J. GALLAGHER & CO. ARTHUR J GALLAGHER & CO COMMON STOCK US3635761097 363576109 0.148% $3K Equity (common) Other United States USD
136 UNITED RENTALS, INC. UNITED RENTALS INC COMMON STOCK US9113631090 911363109 0.148% $3K Equity (common) Other United States USD
137 CRH PUBLIC LIMITED COMPANY CRH PLC COMMON STOCK IE0001827041 G25508105 0.148% $3K Equity (common) Other United States USD
138 HCA HEALTHCARE, INC. HCA HEALTHCARE INC COMMON STOCK US40412C1018 40412C101 0.147% $3K Equity (common) Other United States USD
139 KINDER MORGAN, INC. KINDER MORGAN INC COMMON STOCK US49456B1017 49456B101 0.147% $3K Equity (common) Other United States USD
140 DIGITAL REALTY TRUST, INC. DIGITAL REALTY TRUST INC REIT US2538681030 253868103 0.146% $3K Equity (common) Other United States USD
141 CENCORA, INC. CENCORA INC COMMON STOCK US03073E1055 03073E105 0.142% $3K Equity (common) Other United States USD
142 Dominion Energy, Inc. DOMINION ENERGY INC COMMON STOCK US25746U1097 25746U109 0.142% $3K Equity (common) Other United States USD
143 NUCOR CORPORATION NUCOR CORP COMMON STOCK US6703461052 670346105 0.141% $3K Equity (common) Other United States USD
144 AUTOZONE, INC. AUTOZONE INC COMMON STOCK US0533321024 Not reported 0.138% $3K Equity (common) Other United States USD
145 REALTY INCOME CORPORATION REALTY INCOME CORP REIT US7561091049 756109104 0.137% $3K Equity (common) Other United States USD
146 TARGA RESOURCES CORP. TARGA RESOURCES CORP COMMON STOCK US87612G1013 87612G101 0.136% $3K Equity (common) Other United States USD
147 SEMPRA SEMPRA COMMON STOCK US8168511090 816851109 0.133% $3K Equity (common) Other United States USD
148 FORD MOTOR COMPANY FORD MOTOR CO COMMON STOCK US3453708600 345370860 0.133% $3K Equity (common) Other United States USD
149 ONEOK, INC. ONEOK INC COMMON STOCK US6826801036 682680103 0.133% $3K Equity (common) Other United States USD
150 AMETEK, INC. AMETEK INC COMMON STOCK US0311001004 Not reported 0.132% $3K Equity (common) Other United States USD
151 APOLLO GLOBAL MANAGEMENT, INC. APOLLO GLOBAL MANAGEMENT INC COMMON STOCK US03769M1062 03769M106 0.132% $3K Equity (common) Other United States USD
152 DELTA AIR LINES, INC. DELTA AIR LINES INC COMMON STOCK US2473617023 247361702 0.132% $3K Equity (common) Other United States USD
153 ROCKWELL AUTOMATION, INC. ROCKWELL AUTOMATION INC COMMON STOCK US7739031091 773903109 0.132% $3K Equity (common) Other United States USD
154 FASTENAL COMPANY FASTENAL CO COMMON STOCK US3119001044 311900104 0.126% $3K Equity (common) Other United States USD
155 W.W. GRAINGER, INC. WW GRAINGER INC COMMON STOCK US3848021040 384802104 0.126% $3K Equity (common) Other United States USD
156 CARDINAL HEALTH, INC. CARDINAL HEALTH INC COMMON STOCK US14149Y1082 14149Y108 0.126% $3K Equity (common) Other United States USD
157 ROPER TECHNOLOGIES, INC. ROPER TECHNOLOGIES INC COMMON STOCK US7766961061 776696106 0.125% $3K Equity (common) Other United States USD
158 AMERIPRISE FINANCIAL, INC. AMERIPRISE FINANCIAL INC COMMON STOCK US03076C1062 03076C106 0.125% $3K Equity (common) Other United States USD
159 DEVON ENERGY CORPORATION DEVON ENERGY CORP COMMON STOCK US25179M1036 25179M103 0.122% $3K Equity (common) Other United States USD
160 EBAY INC. EBAY INC COMMON STOCK US2786421030 278642103 0.120% $3K Equity (common) Other United States USD
161 FIFTH THIRD BANCORP FIFTH THIRD BANCORP COMMON STOCK US3167731005 316773100 0.119% $3K Equity (common) Other United States USD
162 OMNICOM GROUP INC. OMNICOM GROUP COMMON STOCK US6819191064 681919106 0.119% $3K Equity (common) Other United States USD
163 METLIFE, INC. METLIFE INC COMMON STOCK US59156R1086 59156R108 0.119% $3K Equity (common) Other United States USD
164 PUBLIC STORAGE. PUBLIC STORAGE REIT US74460D1090 74460D109 0.118% $3K Equity (common) Other United States USD
165 STATE STREET CORPORATION STATE STREET CORP COMMON STOCK US8574771031 857477103 0.118% $3K Equity (common) Other United States USD
166 PAYPAL HOLDINGS, INC. PAYPAL HOLDINGS INC COMMON STOCK US70450Y1038 70450Y103 0.118% $3K Equity (common) Other United States USD
167 Xcel Energy Inc. XCEL ENERGY INC COMMON STOCK US98389B1008 98389B100 0.114% $3K Equity (common) Other United States USD
168 EDWARDS LIFESCIENCES CORPORATION EDWARDS LIFESCIENCES CORP COMMON STOCK US28176E1082 28176E108 0.114% $2K Equity (common) Other United States USD
169 L3HARRIS TECHNOLOGIES, INC. L3HARRIS TECHNOLOGIES INC COMMON STOCK US5024311095 502431109 0.114% $2K Equity (common) Other United States USD
170 ENTERGY CORPORATION ENTERGY CORP COMMON STOCK US29364G1031 29364G103 0.113% $2K Equity (common) Other United States USD
171 CARRIER GLOBAL CORPORATION CARRIER GLOBAL CORP COMMON STOCK US14448C1045 14448C104 0.113% $2K Equity (common) Other United States USD
172 CHIPOTLE MEXICAN GRILL, INC. CHIPOTLE MEXICAN GRILL INC COMMON STOCK US1696561059 169656105 0.110% $2K Equity (common) Other United States USD
173 EXELON CORPORATION EXELON CORP COMMON STOCK US30161N1019 30161N101 0.109% $2K Equity (common) Other United States USD
174 VISTRA CORP. Vistra Corp. COMMON STOCK US92840M1027 92840M102 0.108% $2K Equity (common) Other United States USD
175 VENTAS, INC. VENTAS INC REIT US92276F1003 92276F100 0.107% $2K Equity (common) Other United States USD
176 BECTON, DICKINSON AND COMPANY BECTON DICKINSON AND CO COMMON STOCK US0758871091 Not reported 0.106% $2K Equity (common) Other United States USD
177 FAIR ISAAC CORPORATION FAIR ISAAC CORP COMMON STOCK US3032501047 303250104 0.103% $2K Equity (common) Other United States USD
178 CARVANA CO. CARVANA CO COMMON STOCK US1468691027 146869102 0.103% $2K Equity (common) Other United States USD
179 WORKDAY, INC. WORKDAY INC-CLASS A COMMON STOCK US98138H1014 98138H101 0.103% $2K Equity (common) Other United States USD
180 IDEXX LABORATORIES, INC. IDEXX LABORATORIES INC COMMON STOCK US45168D1046 45168D104 0.102% $2K Equity (common) Other United States USD
181 CBRE GROUP, INC. CBRE GROUP INC - A COMMON STOCK US12504L1098 12504L109 0.101% $2K Equity (common) Other United States USD
182 PRUDENTIAL FINANCIAL, INC. PRUDENTIAL FINANCIAL INC COMMON STOCK US7443201022 744320102 0.100% $2K Equity (common) Other United States USD
183 BLOCK, INC. BLOCK INC COMMON STOCK US8522341036 852234103 0.100% $2K Equity (common) Other United States USD
184 HUMANA INC. HUMANA INC COMMON STOCK US4448591028 444859102 0.100% $2K Equity (common) Other United States USD
185 NASDAQ, INC. NASDAQ INC COMMON STOCK US6311031081 631103108 0.099% $2K Equity (common) Other United States USD
186 KEURIG DR PEPPER INC. KEURIG DR PEPPER INC COMMON STOCK US49271V1008 49271V100 0.098% $2K Equity (common) Other United States USD
187 YUM! Brands, Inc. YUM! BRANDS INC COMMON STOCK US9884981013 988498101 0.098% $2K Equity (common) Other United States USD
188 OCCIDENTAL PETROLEUM CORPORATION OCCIDENTAL PETROLEUM CORP COMMON STOCK US6745991058 674599105 0.096% $2K Equity (common) Other United States USD
189 AXON ENTERPRISE, INC. AXON ENTERPRISE INC COMMON STOCK US05464C1018 05464C101 0.096% $2K Equity (common) Other United States USD
190 REPUBLIC SERVICES, INC. REPUBLIC SERVICES INC COMMON STOCK US7607591002 760759100 0.096% $2K Equity (common) Other United States USD
191 CONSOLIDATED EDISON, INC. CONSOLIDATED EDISON INC COMMON STOCK US2091151041 209115104 0.094% $2K Equity (common) Other United States USD
192 UNITED AIRLINES HOLDINGS, INC. UNITED AIRLINES HOLDINGS INC COMMON STOCK US9100471096 910047109 0.094% $2K Equity (common) Other United States USD
193 SYSCO CORPORATION SYSCO CORP COMMON STOCK US8718291078 871829107 0.093% $2K Equity (common) Other United States USD
194 DIAMONDBACK ENERGY, INC. DIAMONDBACK ENERGY INC COMMON STOCK US25278X1090 25278X109 0.093% $2K Equity (common) Other United States USD
195 INTERACTIVE BROKERS GROUP, INC. INTERACTIVE BROKERS GRO-CL A COMMON STOCK US45841N1072 45841N107 0.092% $2K Equity (common) Other United States USD
196 THE HARTFORD INSURANCE GROUP, INC. HARTFORD INSURANCE GROUP INC/THE COMMON STOCK US4165151048 416515104 0.091% $2K Equity (common) Other United States USD
197 TELEDYNE TECHNOLOGIES INCORPORATED TELEDYNE TECHNOLOGIES INC COMMON STOCK US8793601050 879360105 0.090% $2K Equity (common) Other United States USD
198 PG&E CORPORATION P G & E CORP COMMON STOCK US69331C1080 69331C108 0.089% $2K Equity (common) Other United States USD
199 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUBLIC SERVICE ENTERPRISE GP COMMON STOCK US7445731067 744573106 0.088% $2K Equity (common) Other United States USD
200 OLD DOMINION FREIGHT LINE, INC. OLD DOMINION FREIGHT LINE COMMON STOCK US6795801009 679580100 0.087% $2K Equity (common) Other United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme