The 2023 ETF Series ETF (EAGL) Holdings
EAGL holdings summary
as of Oct 25, 2026- Holdings
- 27 positions listed
- Top 10 weight
- 57.2% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- AMZN 8.96% Amazon.com, Inc.
- Annual turnover
- — of the portfolio traded
All EAGL holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 8.96% | $446.1M | $2.70T | 20.1 |
| 2 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 6.77% | $337.1M | $92.98B | 50.5 |
| 3 | LS4 | London Stock Exchange Group plc Sponsored ADR | Financial Services | 6.72% | $334.6M | — | — |
| 4 | UNH | UnitedHealth Group Incorporated | Healthcare | 6.32% | $314.5M | $360.32B | 25.8 |
| 5 | SPGI | S&P Global Inc. | Financial Services | 5.68% | $282.5M | $126.66B | 26.1 |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 5.65% | $281.4M | $2.14T | 26.7 |
| 7 | DHR | Danaher Corporation | Healthcare | 4.86% | $241.9M | $161.01B | 40.8 |
| 8 | COP | ConocoPhillips | Energy | 4.14% | $206.1M | $176.01B | 19.4 |
| 9 | MA | Mastercard Incorporated | Financial Services | 4.13% | $205.8M | $540.87B | 34.0 |
| 10 | WDAY | Workday, Inc. | Technology | 3.98% | $198.3M | $45.99B | 38.9 |
| 11 | HUM | Humana Inc. | Healthcare | 3.91% | $194.8M | $49.61B | 39.1 |
| 12 | EQT | EQT Corporation | Energy | 3.85% | $191.8M | $33.97B | 12.6 |
| 13 | MSFT | Microsoft Corporation | Technology | 3.84% | $191.0M | $3.93T | 29.5 |
| 14 | COF | Capital One Financial Corporation | Financial Services | 3.55% | $176.8M | $123.76B | 13.0 |
| 15 | GOOGL | Alphabet Inc. | Communication Services | 3.37% | $167.6M | $4.17T | 17.1 |
| 16 | INTU | Intuit Inc. | Technology | 3.32% | $165.3M | $86.89B | 19.8 |
| 17 | AJG | Arthur J. Gallagher & Co. | Financial Services | 3.20% | $159.2M | $65.34B | 42.3 |
| 18 | META | Meta Platforms, Inc. | Communication Services | 2.31% | $115.0M | $1.81T | 26.7 |
| 19 | LEN | Lennar Corporation | Consumer Cyclical | 2.24% | $111.7M | $18.34B | 14.6 |
| 20 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 2.22% | $110.3M | $37.88B | 209.1 |
| 21 | SAP | SAP SE | Technology | 2.20% | $109.6M | $258.88B | 28.8 |
| 22 | ELV | Elevance Health Inc. | Healthcare | 1.64% | $81.7M | $92.88B | 19.0 |
| 23 | MBGL | Mobility Global Inc. | Technology | 1.34% | $66.8M | $5.51B | 43.5 |
| 24 | AA | Alcoa Corporation | Basic Materials | 1.28% | $63.7M | $10.94B | 7.2 |
| 25 | MDLN | Medline Inc. | Healthcare | 1.13% | $56.2M | $48.38B | 89.9 |
| 26 | ASML | ASML Holding N.V. | Technology | 0.80% | $40.0M | $632.67B | 40.4 |
| 27 | CHTR | Charter Communications, Inc. | Communication Services | 0.78% | $38.8M | $14.31B | 2.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($4.98B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EAGL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 23.3% | 5 | LS4, SPGI, MA |
| Technology | 21.1% | 7 | TSM, WDAY, MSFT |
| Consumer Cyclical | 18.0% | 3 | AMZN, MELI, LEN |
| Healthcare | 17.9% | 5 | UNH, DHR, HUM |
| Energy | 8.0% | 2 | COP, EQT |
| Communication Services | 6.5% | 3 | GOOGL, META, CHTR |
| Consumer Defensive | 2.2% | 1 | EL |
| Basic Materials | 1.3% | 1 | AA |
Sum of the weights of the holdings in each sector.
EAGL top industries
EAGL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 15.8% | 19 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 15.4% | 8 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 14.8% | 4 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 14.4% | 22 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 1.4% | 6 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EAGL portfolio
The 2023 ETF Series ETF holds 27 positions. The ten largest make up 57.2% of the fund, so it behaves like a portfolio of about 21 equally weighted stocks. The biggest positions are Amazon.com, Inc. (8.96%), MercadoLibre, Inc. (6.77%), London Stock Exchange Group plc Sponsored ADR (6.72%), UnitedHealth Group Incorporated (6.32%), S&P Global Inc. (5.68%).
By sector, Financial Services is 23.3%, Technology is 21.1%, Consumer Cyclical is 18.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EAGL chart, EAGL performance, EAGL dividends, EAGL valuation, EAGL overview.
EAGL holdings FAQ
How many holdings does EAGL have?
EAGL holds 27 positions as of October 25, 2026.
What are the top 10 holdings of EAGL?
The ten largest holdings are Amazon.com, Inc. (8.96%), MercadoLibre, Inc. (6.77%), London Stock Exchange Group plc Sponsored ADR (6.72%), UnitedHealth Group Incorporated (6.32%), S&P Global Inc. (5.68%), Taiwan Semiconductor Manufacturing Company Limited (5.65%), Danaher Corporation (4.86%), ConocoPhillips (4.14%), Mastercard Incorporated (4.13%), Workday, Inc. (3.98%). Together they are 57.2% of the fund.
What percentage of EAGL is Amazon.com, Inc.?
Amazon.com, Inc. is the largest holding at 8.96% of net assets, about $446.1M of the fund's $4.98B.
Which sector is the largest in EAGL?
Financial Services is the largest sector at 23.3%, followed by Technology (21.1%) and Consumer Cyclical (18.0%), based on the sectors of the individual holdings.
How concentrated is EAGL?
The top 10 holdings are 57.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EAGL behaves like a portfolio of about 21 equally weighted stocks.