EAGL holdings

All 28 positions of Eagle Capital Select Equity ETF.

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Positions

Top 10 weight

58.3%

Effective holdings

20.8

1 / sum of squared weights

In stocks

99.5%

In bonds

0.0%

Outside the US

19.5%

Asset mix

Equity99.5%
Cash0.1%

Sectors

91% of stocks classified

Technology32.6%
Industrials18.3%
Health Care12.5%
Consumer Discretionary7.6%
Energy7.6%
Financials6.8%
Consumer Staples2.0%
Materials1.8%
Communication Services1.4%

Countries

United States80.0%
Taiwan6.6%
United Kingdom6.4%
Germany4.0%
Netherlands2.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AMZNAmazon.Com Inc	Equity	7.64%	$326M	1,365,778	US
2	MELIMercado Libre, Inc	Equity	6.91%	$294M	173,479	US
3	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	6.89%	$294M	706,534	US
4	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	6.65%	$283M	593,044	TW
5	LSEGYLONDON STOCK EXCHG S/ADR	Equity	6.42%	$273M	10,106,485	GB
6	COPConocoPhillips	Equity	5.23%	$223M	2,145,708	US
7	DHRDanaher Corporation	Equity	5.18%	$221M	1,158,537	US
8	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.70%	$200M	560,036	US
9	SPGIS&P Global Inc.	Equity	4.68%	$200M	490,102	US
10	HUMHumana Inc.	Equity	4.04%	$172M	433,119	US
11	WDAYWorkday, Inc. Class A Common Stock	Equity	4.02%	$171M	1,398,684	US
12	SAPSAP SE	Equity	3.97%	$169M	1,098,788	DE
13	MAMastercard Incorporated	Equity	3.94%	$168M	326,969	US
14	MSFTMicrosoft Corp	Equity	3.88%	$165M	443,443	US
15	COFCapital One Financial	Equity	3.61%	$154M	766,326	US
16	AJGArthur J. Gallagher & Co.	Equity	3.20%	$136M	593,816	US
17	LENLennar Corporation Class A	Equity	2.74%	$117M	1,291,770	US
18	EQTEQT CORP	Equity	2.38%	$102M	1,910,400	US
19	INTUIntuit Inc	Equity	2.19%	$93M	357,165	US
20	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.02%	$86M	152,569	US
21	ELThe Estee Lauder Companies Inc. Class A	Equity	2.01%	$86M	1,085,745	US
22	ASML HOLDING NV	Equity	1.85%	$79M	39,566	NL
23	AAAlcoa Corporation	Equity	1.78%	$76M	1,455,377	US
24	ELVElevance Health, Inc.	Equity	1.58%	$67M	173,863	US
25	LBRDKLiberty Broadband Corporation Class C	Equity	0.69%	$29M	884,630	US
26	CHTRCharter Comm Inc Del CL A New	Equity	0.67%	$29M	201,162	US
27	AERCAP HOLDINGS NV	Equity	0.66%	$28M	191,612	NL
28	BLACKROCK TREASURY TRUST	Cash	0.13%	$5.5M	5,474,276	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	SPGIS&P GLOBAL INC	1.01%	4.68%	+421.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CMCSAComcast Corporation	3.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MAMASTERCARD INC	0.76%	3.94%	+441.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MELIMERCADOLIBRE INC	4.08%	6.91%	+84.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WWDWoodward Inc.	2.78%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AJGARTHUR J. GALLAGHER & COMPANY	0.76%	3.20%	+325.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SHELShell PLC	2.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HUMHUMANA INC	1.62%	4.04%	+16.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EQTEQT CORP	—	2.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AERCAP HOLDINGS NV	2.96%	0.66%	−77.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BAYRYBayer AG	2.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NFLXNetflix, Inc.	1.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DHRDANAHER CORP	3.76%	5.18%	+47.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Aon PLC	1.39%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AAALCOA CORP	2.77%	1.78%	−12.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WDAYWORKDAY INC	3.34%	4.02%	+36.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CHTRCHARTER COMMUNICATIONS INC	—	0.67%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	INTUINTUIT INC	2.86%	2.19%	+36.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PHMPULTEGROUP INC	0.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ELESTEE LAUDER COMPANIES INC (THE)	1.65%	2.01%	+19.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SAPSAP SE	4.27%	3.97%	+10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ASML HOLDING NV	2.00%	1.85%	−34.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GOOGLALPHABET INC	4.58%	4.70%	−11.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	INTUIntuit Inc	0.94%	2.86%	+340.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MELIMercadolibre Inc	2.22%	4.08%	+102.2%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	NFLXNetflix, Inc.	—	1.51%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	HLTHilton Worldwide Holdings Inc	1.42%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WDAYWorkday Inc	4.69%	3.34%	+11.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SAPSAP SE	2.95%	4.27%	+93.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PTCPTC Inc	1.19%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AERCAP HOLDINGS NV	4.08%	2.96%	−28.1%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SPGIS&P Global Inc	—	1.01%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	WWDWoodward Inc.	3.63%	2.78%	−39.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Aon PLC	2.21%	1.39%	−35.0%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AJGGallagher Aj &Co	—	0.76%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MAMasterCard Incorporated	—	0.76%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ASML Holding N.V.	2.56%	2.00%	−40.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BAYRYBayer AG	2.78%	2.24%	−28.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	VMCVulcan Materials Co	0.48%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AAAlcoa Corporation	2.36%	2.77%	−11.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	METAMeta Platforms Inc	2.13%	2.18%	+11.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	DHRDanaher Corporation	3.79%	3.76%	+13.2%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.