Global X S&P 500 U.S. Revenue Leaders ETF(EGLE · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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Snapshot
Info
Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) ETF
- Exchange
- ARCX
- Inception
- 2025-04-15
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-12
Holdings
374
AUM
$2.1M
Provider
Global X
Inception
2025-04-15
Exchange
ARCX
Data As Of
2026-06-12
Expense Ratio
—
Dividend Yield
0.94%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2026-01-07 | $0.2081 | CD |
| 2025-06-27 | 2025-07-07 | $0.0786 | CD |
| 2024-03-12 | 2024-03-21 | $0.6000 | CD |
| 2023-11-13 | 2023-11-22 | $0.1000 | CD |
| 2023-08-15 | 2023-08-24 | $0.5800 | CD |
| 2023-05-16 | 2023-05-25 | $0.1000 | CD |
Asset Allocation
Top Holdings
top 50 of 374 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7.83% | Equity (US) | — |
| MU | MICRON TECHNOLOGY INC | 6.40% | Equity (US) | — |
| AMZN | AMAZON.COM INC | 6.32% | Equity (US) | — |
| CSCO | CISCO SYSTEMS INC | 2.77% | Equity (US) | — |
| — | BERKSHIRE HATHAWAY INC-CL B | 2.19% | Equity (US) | — |
| LLY | ELI LILLY & CO | 2.16% | Equity (US) | — |
| JPM | JPMORGAN CHASE & CO | 2.14% | Equity (US) | — |
| ORCL | ORACLE CORP | 1.79% | Equity (US) | — |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 1.69% | Equity (US) | — |
| WMT | WALMART INC | 1.44% | Equity (US) | — |
| JNJ | JOHNSON & JOHNSON | 1.38% | Equity (US) | — |
| COST | COSTCO WHOLESALE CORP | 1.19% | Equity (US) | — |
| CAT | CATERPILLAR INC | 1.15% | Equity (US) | — |
| PANW | PALO ALTO NETWORKS INC | 1.11% | Equity (US) | — |
| VZ | VERIZON COMMUNICATIONS INC | 1.11% | Equity (US) | — |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.99% | Equity (US) | — |
| DIS | WALT DISNEY CO/THE | 0.98% | Equity (US) | — |
| ANET | ARISTA NETWORKS INC | 0.97% | Equity (US) | — |
| ABBV | ABBVIE INC | 0.95% | Equity (US) | — |
| BAC | BANK OF AMERICA CORP | 0.92% | Equity (US) | — |
| CRM | SALESFORCE INC | 0.91% | Equity (US) | — |
| T | AT&T INC | 0.91% | Equity (US) | — |
| HD | HOME DEPOT INC | 0.89% | Equity (US) | — |
| UNH | UNITEDHEALTH GROUP INC | 0.87% | Equity (US) | — |
| GS | GOLDMAN SACHS GROUP INC | 0.79% | Equity (US) | — |
| APP | APPLOVIN CORP-CLASS A | 0.79% | Equity (US) | — |
| MRK | MERCK & CO. INC. | 0.70% | Equity (US) | — |
| DELL | DELL TECHNOLOGIES -C | 0.68% | Equity (US) | — |
| RTX | RTX CORPORATION | 0.67% | Equity (US) | — |
| WFC | WELLS FARGO & CO | 0.64% | Equity (US) | — |
| MS | MORGAN STANLEY | 0.64% | Equity (US) | — |
| NOW | SERVICENOW INC | 0.61% | Equity (US) | — |
| PEP | PEPSICO INC | 0.54% | Equity (US) | — |
| TJX | TJX COMPANIES INC | 0.51% | Equity (US) | — |
| ADBE | ADOBE INC | 0.49% | Equity (US) | — |
| TMUS | T-MOBILE US INC | 0.49% | Equity (US) | — |
| CMCSA | COMCAST CORP-CLASS A | 0.49% | Equity (US) | — |
| NEE | NEXTERA ENERGY INC | 0.48% | Equity (US) | — |
| BA | BOEING CO/THE | 0.47% | Equity (US) | — |
| AMGN | AMGEN INC | 0.46% | Equity (US) | — |
| INTU | INTUIT INC | 0.45% | Equity (US) | — |
| UNP | UNION PACIFIC CORP | 0.45% | Equity (US) | — |
| DDOG | DATADOG INC - CLASS A | 0.43% | Equity (US) | — |
| AXP | AMERICAN EXPRESS CO | 0.42% | Equity (US) | — |
| ETN | EATON CORP PLC | 0.42% | Equity (US) | — |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.41% | Equity (US) | — |
| DE | DEERE & CO | 0.40% | Equity (US) | — |
| MSI | MOTOROLA SOLUTIONS INC | 0.40% | Equity (US) | — |
| WELL | WELLTOWER INC | 0.40% | Equity (US) | — |
| COP | CONOCOPHILLIPS | 0.39% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Global X S&P 500 U.S. Revenue Leaders ETF ·
NPORT-P period 2026-10-31
(filed 2026-04-01)
Net assets:
$2M
· 378 total positions
· equity 99.92%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | MICROSOFT CORP COMMON STOCK | MICROSOFT CORPORATION | 9.08% | $183734 |
| 2 | AMAZON.COM INC COMMON STOCK | AMAZON.COM, INC. | 6.68% | $135204 |
| 3 | MICRON TECHNOLOGY INC COMMON STOCK | MICRON TECHNOLOGY, INC. | 2.85% | $57668 |
| 4 | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | BERKSHIRE HATHAWAY INC. | 2.28% | $46131 |
| 5 | JPMORGAN CHASE & CO COMMON STOCK | JPMORGAN CHASE & CO. | 2.15% | $43436 |
| 6 | ELI LILLY & CO COMMON STOCK | ELI LILLY AND COMPANY | 2.05% | $41486 |
| 7 | PALANTIR TECHNOLOGIES INC-A COMMON STOCK | PALANTIR TECHNOLOGIES INC. | 2.04% | $41338 |
| 8 | CISCO SYSTEMS INC COMMON STOCK | CISCO SYSTEMS, INC. | 1.88% | $38064 |
| 9 | ORACLE CORP COMMON STOCK | ORACLE CORPORATION | 1.69% | $34233 |
| 10 | WALMART INC COMMON STOCK | WALMART INC. | 1.50% | $30381 |
| 11 | JOHNSON & JOHNSON COMMON STOCK | JOHNSON & JOHNSON | 1.37% | $27724 |
| 12 | SALESFORCE INC COMMON STOCK | SALESFORCE, INC. | 1.24% | $25050 |
| 13 | COSTCO WHOLESALE CORP COMMON STOCK | COSTCO WHOLESALE CORPORATION | 1.21% | $24446 |
| 14 | WALT DISNEY CO/THE COMMON STOCK | THE WALT DISNEY COMPANY | 1.17% | $23575 |
| 15 | VERIZON COMMUNICATIONS INC COMMON STOCK | VERIZON COMMUNICATIONS INC. | 1.08% | $21904 |
| 16 | HOME DEPOT INC COMMON STOCK | THE HOME DEPOT, INC. | 1.07% | $21726 |
| 17 | AT&T INC COMMON STOCK | AT&T INC. | 1.07% | $21676 |
| 18 | ABBVIE INC COMMON STOCK | ABBVIE INC. | 0.99% | $20071 |
| 19 | BANK OF AMERICA CORP COMMON STOCK | BANK OF AMERICA CORPORATION | 0.92% | $18620 |
| 20 | ARISTA NETWORKS INC COMMON STOCK | ARISTA NETWORKS, INC. | 0.90% | $18143 |
| 21 | CATERPILLAR INC COMMON STOCK | CATERPILLAR INC. | 0.88% | $17749 |
| 22 | INTUIT INC COMMON STOCK | INTUIT INC. | 0.84% | $16963 |
| 23 | RTX CORPORATION COMMON STOCK | RTX CORPORATION | 0.77% | $15673 |
| 24 | APPLOVIN CORP-CLASS A COMMON STOCK | APPLOVIN CORPORATION | 0.77% | $15613 |
| 25 | ADOBE INC COMMON STOCK | ADOBE INC. | 0.75% | $15249 |
Showing top 25 of 378 equity holdings.
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -5.24% | 20 |
| Feb | +3.53% | 20 |
| Mar | -0.21% | 20 |
| Apr | +8.18% | 21 |
| May | +5.24% | 20 |
| Jun | -5.00% | 21 |
| Jul | -0.80% | 20 |
| Aug | -5.30% | 20 |
| Sep | +3.22% | 20 |
| Oct | +84.07% | 20 |
| Nov | -5.21% | 20 |
| Dec | +2.08% | 20 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $30.57
SMA 50: $29.62
SMA 200: $29.03
Current: $30.65
EMA 12: $30.63
EMA 26: $30.34
MACD: 0.2892 | Signal: -0.1087
BULLISH
ADX (14): 29.71
TREND
+DI: 54.76
−DI: 40.66
Momentum Oscillators
RSI (14): 56.27
NEUTRAL
Stoch %K: 22.16
Stoch %D: 24.89
Williams %R: -67.53
Volume & Volatility
BB Upper: $31.63
BB Lower: $29.51
NEUTRAL
OBV: 4,005,853
Vol SMA 20: 363
Vol ROC: 156.46%
ATR: $0.21
True Range: $0.09
HV 20: 13.8%
HV 30: 11.6%
HV 60: 12.7%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:14.955000
Date Range: 2023-06-08T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 0
- IV Rank (7D)
- 0
- Avg IV
- 0.0%
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.80
- Correlation (SPY)
- 89.5%
- R²
- 0.80
- Ann. Volatility
- 11.0%
- SPY Volatility
- 12.3%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|