Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) Holdings
EGLE holdings summary
as of Oct 25, 2026- Holdings
- 370 positions listed
- Top 10 weight
- 41.4% of net assets
- Effective holdings
- 32 equal-weight equivalent
- Largest holding
- MSFT 11.53% Microsoft Corporation
- Annual turnover
- — of the portfolio traded
Top 1041.4%
Top 2555.3%
Top 5066.4%
Top 10078.7%
Top 25095.1%
All EGLE holdings
370 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 11.53% | $261,829.51 | $3.93T | 29.5 |
| 2 | NVDA | NVIDIA Corporation | Technology | 9.73% | $220,884.52 | $5.17T | 27.1 |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.57% | $126,449.70 | $2.70T | 20.1 |
| 4 | MU | Micron Technology, Inc. | Technology | 2.85% | $64,692.77 | $994.34B | 11.8 |
| 5 | LLY | Eli Lilly and Company | Healthcare | 2.41% | $54,765.88 | $1.12T | 42.2 |
| 6 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.30% | $52,147.93 | $1.40T | 328.4 |
| 7 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 2.18% | $49,457.32 | $1.14T | 13.4 |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 1.94% | $44,107.88 | $902.16B | 14.2 |
| 9 | JNJ | Johnson & Johnson | Healthcare | 1.52% | $34,451.19 | $615.87B | 38.8 |
| 10 | PLTR | Palantir Technologies Inc. | Technology | 1.42% | $32,276.00 | $447.04B | 160.4 |
| 11 | CSCO | Cisco Systems, Inc. | Technology | 1.25% | $28,311.60 | $423.39B | 32.2 |
| 12 | ABBV | AbbVie Inc. | Healthcare | 1.19% | $27,101.39 | $504.37B | 80.6 |
| 13 | WMT | Walmart Inc. | Consumer Defensive | 1.17% | $26,488.34 | $945.50B | 43.0 |
| 14 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.06% | $24,063.38 | $438.30B | 47.6 |
| 15 | DIS | The Walt Disney Company | Communication Services | 1.04% | $23,702.37 | $190.95B | 22.8 |
| 16 | VZ | Verizon Communications Inc. | Communication Services | 1.02% | $23,270.96 | $186.09B | 11.7 |
| 17 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.89% | $20,187.54 | $360.32B | 25.8 |
| 18 | PANW | Palo Alto Networks, Inc. | Technology | 0.89% | $20,185.27 | $279.76B | 855.0 |
| 19 | MRK | Merck & Co., Inc. | Healthcare | 0.85% | $19,356.52 | $360.08B | 115.8 |
| 20 | T | AT&T Inc. | Communication Services | 0.85% | $19,349.70 | $160.62B | 7.7 |
| 21 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.76% | $17,344.80 | $232.83B | — |
| 22 | BAC | Bank of America Corporation | Financial Services | 0.73% | $16,665.90 | $358.24B | 12.2 |
| 23 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.73% | $16,620.49 | $308.91B | 21.5 |
| 24 | CAT | Caterpillar Inc. | Industrials | 0.73% | $16,463.82 | $335.91B | 31.5 |
| 25 | ORCL | Oracle Corporation | Technology | 0.66% | $15,006.12 | $388.73B | 20.1 |
| 26 | CRM | Salesforce, Inc. | Technology | 0.61% | $13,948.04 | $198.10B | 22.0 |
| 27 | RTX | RTX Corporation | Industrials | 0.60% | $13,682.39 | $261.36B | 34.1 |
| 28 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.60% | $13,598.38 | $256.60B | 12.7 |
| 29 | WFC | Wells Fargo & Company | Financial Services | 0.59% | $13,289.58 | $251.75B | 11.8 |
| 30 | AMGN | Amgen Inc. | Healthcare | 0.53% | $12,022.61 | $233.82B | 26.9 |
| 31 | ANET | Arista Networks, Inc. | Technology | 0.53% | $12,022.61 | $223.21B | 55.8 |
| 32 | NOW | ServiceNow, Inc. | Technology | 0.50% | $11,284.68 | $146.78B | 88.7 |
| 33 | C | Citigroup Inc. | Financial Services | 0.49% | $11,089.41 | $208.44B | 12.1 |
| 34 | MS | Morgan Stanley | Financial Services | 0.47% | $10,751.10 | $283.60B | 14.3 |
| 35 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.44% | $10,069.93 | $179.19B | 16.5 |
| 36 | CMCSA | Comcast Corporation | Communication Services | 0.43% | $9,870.12 | $77.72B | 7.1 |
| 37 | GILD | Gilead Sciences, Inc. | Healthcare | 0.43% | $9,842.87 | $193.67B | — |
| 38 | DELL | Dell Technologies Inc. | Technology | 0.40% | $9,000.50 | $287.20B | 26.3 |
| 39 | WELL | Welltower Inc. | Real Estate | 0.39% | $8,921.03 | $169.23B | 105.3 |
| 40 | AXP | American Express Company | Financial Services | 0.39% | $8,916.49 | $211.77B | 19.0 |
| 41 | COP | ConocoPhillips | Energy | 0.39% | $8,902.86 | $176.01B | 19.4 |
| 42 | NEE | NextEra Energy, Inc. | Utilities | 0.39% | $8,841.56 | $166.46B | 17.9 |
| 43 | UNP | Union Pacific Corporation | Industrials | 0.39% | $8,798.42 | $171.71B | 23.4 |
| 44 | PFE | Pfizer Inc. | Healthcare | 0.39% | $8,791.60 | $168.60B | 38.9 |
| 45 | DE | Deere & Company | Industrials | 0.38% | $8,569.09 | $173.06B | 35.7 |
| 46 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.37% | $8,373.82 | $162.06B | 27.3 |
| 47 | TMUS | T-Mobile US, Inc. | Communication Services | 0.37% | $8,301.16 | $170.66B | 16.6 |
| 48 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.34% | $7,776.66 | $150.74B | 48.9 |
| 49 | BLK | BlackRock, Inc. | Financial Services | 0.34% | $7,774.39 | $184.31B | 25.8 |
| 50 | SCHW | The Charles Schwab Corporation | Financial Services | 0.34% | $7,644.97 | $159.03B | 15.7 |
| 51 | ETN | Eaton Corporation plc | Industrials | 0.33% | $7,504.20 | $151.92B | 39.8 |
| 52 | ADBE | Adobe Inc. | Technology | 0.33% | $7,476.95 | $95.43B | 13.7 |
| 53 | BA | The Boeing Company | Industrials | 0.32% | $7,274.87 | $150.34B | 67.9 |
| 54 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.32% | $7,220.38 | $126.66B | 28.9 |
| 55 | SPGI | S&P Global Inc. | Financial Services | 0.31% | $7,100.04 | $126.66B | 26.1 |
| 56 | PGR | The Progressive Corporation | Financial Services | 0.31% | $7,038.73 | $126.81B | 11.0 |
| 57 | CB | Chubb Limited | Financial Services | 0.30% | $6,707.23 | $138.81B | 12.7 |
| 58 | MO | Altria Group, Inc. | Consumer Defensive | 0.29% | $6,698.15 | $125.41B | 15.8 |
| 59 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.29% | $6,686.80 | $122.05B | 13.2 |
| 60 | MPC | Marathon Petroleum Corporation | Energy | 0.29% | $6,611.87 | $134.25B | 16.6 |
| 61 | INTU | Intuit Inc. | Technology | 0.29% | $6,473.36 | $86.89B | 19.8 |
| 62 | ADP | Automatic Data Processing, Inc. | Technology | 0.28% | $6,353.02 | $114.48B | 26.4 |
| 63 | CVS | CVS Health Corporation | Healthcare | 0.28% | $6,334.86 | $118.13B | 24.3 |
| 64 | COF | Capital One Financial Corporation | Financial Services | 0.28% | $6,250.85 | $123.76B | 13.0 |
| 65 | PLD | Prologis, Inc. | Real Estate | 0.27% | $6,200.90 | $122.24B | 27.7 |
| 66 | MCK | McKesson Corporation | Healthcare | 0.27% | $6,194.08 | $117.15B | 26.9 |
| 67 | MDT | Medtronic plc | Healthcare | 0.27% | $6,162.30 | $121.20B | 23.3 |
| 68 | CME | CME Group Inc. | Financial Services | 0.27% | $6,100.99 | $105.67B | 24.9 |
| 69 | VLO | Valero Energy Corporation | Energy | 0.27% | $6,080.56 | $128.04B | 18.5 |
| 70 | DDOG | Datadog, Inc. | Technology | 0.27% | $6,055.58 | $88.73B | 494.2 |
| 71 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.26% | $5,982.92 | $110.74B | 16.7 |
| 72 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.26% | $5,967.03 | $111.17B | 56.4 |
| 73 | LMT | Lockheed Martin Corporation | Industrials | 0.26% | $5,955.68 | $127.42B | 20.3 |
| 74 | PSX | Phillips 66 | Energy | 0.25% | $5,690.02 | $116.98B | 16.8 |
| 75 | SYK | Stryker Corporation | Healthcare | 0.25% | $5,608.28 | $113.02B | 30.5 |
| 76 | PH | Parker-Hannifin Corporation | Industrials | 0.25% | $5,571.95 | $121.49B | 33.8 |
| 77 | SO | The Southern Company | Utilities | 0.24% | $5,562.87 | $104.89B | 22.0 |
| 78 | MSI | Motorola Solutions, Inc. | Technology | 0.24% | $5,494.75 | $76.65B | 36.5 |
| 79 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.23% | $5,224.56 | $97.23B | 15.9 |
| 80 | DUK | Duke Energy Corporation | Utilities | 0.22% | $5,047.45 | $94.71B | 18.3 |
| 81 | APP | AppLovin Corporation | Communication Services | 0.22% | $4,986.15 | $89.40B | 20.5 |
| 82 | TT | Trane Technologies plc | Industrials | 0.22% | $4,924.84 | $100.97B | 34.2 |
| 83 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.21% | $4,838.56 | $90.70B | 22.8 |
| 84 | ELV | Elevance Health Inc. | Healthcare | 0.21% | $4,834.02 | $92.88B | 19.0 |
| 85 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.21% | $4,822.67 | $86.73B | 11.6 |
| 86 | USB | U.S. Bancorp | Financial Services | 0.21% | $4,799.96 | $91.50B | 11.4 |
| 87 | CSX | CSX Corporation | Industrials | 0.21% | $4,731.84 | $90.18B | 28.3 |
| 88 | BX | Blackstone Inc. | Financial Services | 0.21% | $4,679.62 | $127.43B | 23.9 |
| 89 | GD | General Dynamics Corporation | Industrials | 0.20% | $4,593.34 | $93.13B | 21.0 |
| 90 | PWR | Quanta Services, Inc. | Industrials | 0.20% | $4,591.07 | $95.00B | 72.4 |
| 91 | WM | Waste Management, Inc. | Industrials | 0.20% | $4,575.18 | $90.68B | 32.1 |
| 92 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.20% | $4,500.25 | $77.67B | 50.6 |
| 93 | TRV | The Travelers Companies, Inc. | Financial Services | 0.20% | $4,497.98 | $81.25B | 10.5 |
| 94 | CI | Cigna Corporation | Healthcare | 0.20% | $4,493.44 | $79.88B | 12.5 |
| 95 | WMB | The Williams Companies, Inc. | Energy | 0.20% | $4,486.62 | $87.19B | 28.4 |
| 96 | JCI | Johnson Controls International plc | Industrials | 0.20% | $4,470.73 | $88.12B | 41.1 |
| 97 | EOG | EOG Resources, Inc. | Energy | 0.19% | $4,423.05 | $82.88B | 12.3 |
| 98 | CEG | Constellation Energy Corporation | Utilities | 0.19% | $4,284.54 | $96.15B | 26.5 |
| 99 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.19% | $4,277.73 | $38.38B | — |
| 100 | HWM | Howmet Aerospace Inc. | Industrials | 0.19% | $4,248.22 | $88.12B | 47.6 |
| 101 | NSC | Norfolk Southern Corporation | Industrials | 0.19% | $4,248.22 | $73.43B | 27.9 |
| 102 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.18% | $4,195.99 | $75.68B | 28.6 |
| 103 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.18% | $4,148.31 | $101.19B | 40.1 |
| 104 | AMT | American Tower Corporation | Real Estate | 0.18% | $4,141.50 | $86.33B | 25.5 |
| 105 | MCO | Moody's Corporation | Financial Services | 0.18% | $4,082.47 | $84.00B | 30.8 |
| 106 | VRT | Vertiv Holdings Co | Industrials | 0.18% | $4,066.57 | $79.47B | 46.7 |
| 107 | SHW | The Sherwin-Williams Company | Basic Materials | 0.18% | $4,059.76 | $81.37B | 30.9 |
| 108 | NOC | Northrop Grumman Corporation | Industrials | 0.18% | $3,991.64 | $73.85B | 16.5 |
| 109 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.17% | $3,971.21 | $88.89B | 43.6 |
| 110 | AEP | American Electric Power Company, Inc. | Utilities | 0.17% | $3,785.02 | $69.21B | 22.0 |
| 111 | SPG | Simon Property Group, Inc. | Real Estate | 0.17% | $3,782.75 | $77.99B | 14.5 |
| 112 | MRNA | Moderna, Inc. | Healthcare | 0.17% | $3,773.67 | $87.04B | — |
| 113 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.16% | $3,735.07 | $72.22B | 28.3 |
| 114 | UPS | United Parcel Service, Inc. | Industrials | 0.16% | $3,730.53 | $82.93B | 18.1 |
| 115 | CMI | Cummins Inc. | Industrials | 0.16% | $3,730.53 | $73.15B | 27.2 |
| 116 | TGT | Target Corporation | Consumer Defensive | 0.16% | $3,730.53 | $70.08B | 16.0 |
| 117 | CTAS | Cintas Corporation | Industrials | 0.16% | $3,714.63 | $84.85B | 42.1 |
| 118 | ECL | Ecolab Inc. | Basic Materials | 0.16% | $3,705.55 | $80.98B | 38.8 |
| 119 | GM | General Motors Company | Consumer Cyclical | 0.16% | $3,673.76 | $73.67B | 37.7 |
| 120 | HCA | HCA Healthcare, Inc. | Healthcare | 0.16% | $3,637.44 | $99.34B | 15.4 |
| 121 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.16% | $3,548.88 | $89.59B | 42.3 |
| 122 | FDX | FedEx Corporation | Industrials | 0.15% | $3,458.06 | $69.47B | 15.8 |
| 123 | ALL | The Allstate Corporation | Financial Services | 0.15% | $3,453.52 | $62.68B | 5.0 |
| 124 | URI | United Rentals, Inc. | Industrials | 0.15% | $3,448.98 | $64.09B | 24.8 |
| 125 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.15% | $3,396.76 | $65.34B | 42.3 |
| 126 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.15% | $3,394.49 | $81.96B | 99.6 |
| 127 | BSX | Boston Scientific Corporation | Healthcare | 0.15% | $3,358.16 | $64.33B | 18.0 |
| 128 | HON | Honeywell International Inc. | Industrials | 0.15% | $3,358.16 | $67.00B | 7.8 |
| 129 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.15% | $3,330.91 | $39.72B | — |
| 130 | TDG | TransDigm Group Incorporated | Industrials | 0.15% | $3,317.29 | $62.98B | 34.6 |
| 131 | COR | Cencora | Healthcare | 0.14% | $3,267.33 | $65.06B | 25.3 |
| 132 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.14% | $3,260.52 | $50.47B | 20.5 |
| 133 | KMI | Kinder Morgan, Inc. | Energy | 0.14% | $3,253.71 | $76.16B | 22.1 |
| 134 | CIEN | Ciena Corporation | Technology | 0.14% | $3,249.17 | $47.18B | 74.4 |
| 135 | TFC | Truist Financial Corporation | Financial Services | 0.14% | $3,192.41 | $57.50B | 10.8 |
| 136 | NUE | Nucor Corporation | Basic Materials | 0.14% | $3,190.14 | $58.15B | 20.4 |
| 137 | KKR | KKR & Co. Inc. | Financial Services | 0.14% | $3,160.62 | $79.62B | 27.5 |
| 138 | TRGP | Targa Resources Corp. | Energy | 0.14% | $3,131.10 | $63.24B | 28.2 |
| 139 | CAH | Cardinal Health, Inc. | Healthcare | 0.14% | $3,106.12 | $58.83B | 35.1 |
| 140 | ROP | Roper Technologies, Inc. | Technology | 0.14% | $3,087.96 | $37.85B | 15.9 |
| 141 | FAST | Fastenal Company | Industrials | 0.14% | $3,074.34 | $58.55B | 41.5 |
| 142 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.13% | $2,981.24 | $66.46B | 85.4 |
| 143 | DVN | Devon Energy Corporation | Energy | 0.13% | $2,976.70 | $55.80B | 11.1 |
| 144 | BDX | Becton, Dickinson and Company | Healthcare | 0.13% | $2,942.64 | $52.23B | 44.6 |
| 145 | D | Dominion Energy, Inc. | Utilities | 0.13% | $2,892.69 | $55.90B | 22.0 |
| 146 | CRH | CRH PLC | Basic Materials | 0.13% | $2,888.15 | — | — |
| 147 | WDAY | Workday, Inc. | Technology | 0.13% | $2,845.01 | $45.99B | 38.9 |
| 148 | PCAR | PACCAR Inc | Industrials | 0.12% | $2,820.03 | $58.33B | 23.3 |
| 149 | MET | MetLife, Inc. | Financial Services | 0.12% | $2,820.03 | $64.03B | 19.3 |
| 150 | SRE | Sempra | Utilities | 0.12% | $2,801.87 | $54.54B | 24.1 |
| 151 | AME | AMETEK, Inc. | Industrials | 0.12% | $2,785.98 | $56.90B | 36.3 |
| 152 | EBAY | eBay Inc. | Consumer Cyclical | 0.12% | $2,776.89 | $53.52B | 25.3 |
| 153 | OMC | Omnicom Group Inc. | Communication Services | 0.12% | $2,776.89 | $22.10B | 212.0 |
| 154 | APO | Apollo Global Management, Inc. | Financial Services | 0.12% | $2,749.65 | $65.42B | 39.7 |
| 155 | GWW | W.W. Grainger, Inc. | Industrials | 0.12% | $2,717.86 | $62.68B | 33.9 |
| 156 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.12% | $2,695.15 | — | — |
| 157 | EW | Edwards Lifesciences Corporation | Healthcare | 0.12% | $2,686.07 | $49.92B | 51.5 |
| 158 | COHR | Coherent, Inc. | Technology | 0.12% | $2,686.07 | $45.87B | 56.5 |
| 159 | FIX | Comfort Systems USA, Inc. | Industrials | 0.12% | $2,686.07 | $50.65B | 35.4 |
| 160 | O | Realty Income Corporation | Real Estate | 0.12% | $2,679.26 | $53.06B | 40.6 |
| 161 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.12% | $2,676.99 | $48.50B | 10.7 |
| 162 | ROK | Rockwell Automation, Inc. | Industrials | 0.12% | $2,670.18 | $47.43B | 39.9 |
| 163 | LHX | L3Harris Technologies, Inc. | Industrials | 0.12% | $2,670.18 | $46.28B | 25.1 |
| 164 | XEL | Xcel Energy Inc. | Utilities | 0.12% | $2,652.01 | $47.67B | 20.9 |
| 165 | DAL | Delta Air Lines, Inc. | Industrials | 0.11% | $2,608.87 | $49.59B | 15.0 |
| 166 | PSA | Public Storage | Real Estate | 0.11% | $2,558.92 | $55.74B | 28.5 |
| 167 | VEEV | Veeva Systems Inc. | Healthcare | 0.11% | $2,515.78 | $50.25B | 50.9 |
| 168 | HUM | Humana Inc. | Healthcare | 0.11% | $2,499.89 | $49.61B | 39.1 |
| 169 | NDAQ | Nasdaq, Inc. | Financial Services | 0.11% | $2,493.07 | $52.53B | 27.4 |
| 170 | F | Ford Motor Company | Consumer Cyclical | 0.11% | $2,465.83 | $49.57B | — |
| 171 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.11% | $2,409.06 | $47.11B | 35.0 |
| 172 | ETR | Entergy Corporation | Utilities | 0.11% | $2,393.17 | $50.22B | 26.9 |
| 173 | FITB | Fifth Third Bancorp | Financial Services | 0.11% | $2,390.90 | $45.68B | 17.0 |
| 174 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.11% | $2,388.63 | $44.24B | 12.1 |
| 175 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.10% | $2,375.00 | $29.74B | 14.2 |
| 176 | EXC | Exelon Corporation | Utilities | 0.10% | $2,370.46 | $44.82B | 16.0 |
| 177 | RSG | Republic Services, Inc. | Industrials | 0.10% | $2,361.38 | $70.90B | 32.8 |
| 178 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.10% | $2,318.24 | $44.20B | 39.8 |
| 179 | STT | State Street Corporation | Financial Services | 0.10% | $2,315.97 | $45.52B | 13.5 |
| 180 | VST | Vistra Corp. | Utilities | 0.10% | $2,304.62 | $51.02B | 25.6 |
| 181 | OXY | Occidental Petroleum Corporation | Energy | 0.10% | $2,209.25 | $62.36B | 17.7 |
| 182 | VTR | Ventas, Inc. | Real Estate | 0.10% | $2,197.90 | $44.04B | 159.0 |
| 183 | CVNA | Carvana Co. | Consumer Cyclical | 0.10% | $2,195.63 | $65.21B | 31.1 |
| 184 | ED | Consolidated Edison, Inc. | Utilities | 0.10% | $2,182.01 | $41.52B | 18.2 |
| 185 | CARR | Carrier Global Corporation | Industrials | 0.10% | $2,175.20 | $45.34B | 39.9 |
| 186 | XYZ | Block, Inc | Technology | 0.09% | $2,134.33 | $46.80B | 139.1 |
| 187 | PRU | Prudential Financial, Inc. | Financial Services | 0.09% | $2,127.51 | $39.99B | 10.5 |
| 188 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.09% | $2,118.43 | $41.07B | 19.0 |
| 189 | BIIB | Biogen Inc. | Healthcare | 0.09% | $2,116.16 | $34.37B | 41.3 |
| 190 | PAYX | Paychex, Inc. | Technology | 0.09% | $2,104.81 | $39.74B | 22.1 |
| 191 | SYY | Sysco Corporation | Consumer Defensive | 0.09% | $2,098.00 | $40.45B | 21.9 |
| 192 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.09% | $2,082.10 | $38.99B | 12.9 |
| 193 | CBRE | CBRE Group, Inc. | Real Estate | 0.09% | $2,023.07 | $38.54B | 30.5 |
| 194 | KR | The Kroger Co. | Consumer Defensive | 0.09% | $2,023.07 | $37.58B | 35.4 |
| 195 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.09% | $2,007.17 | $36.60B | 9.6 |
| 196 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.09% | $1,966.30 | $35.11B | 20.8 |
| 197 | WEC | WEC Energy Group, Inc. | Utilities | 0.09% | $1,964.03 | $35.42B | 21.1 |
| 198 | TDY | Teledyne Technologies Incorporated | Technology | 0.08% | $1,914.08 | $28.68B | 29.9 |
| 199 | COIN | Coinbase Global, Inc. | Financial Services | 0.08% | $1,911.81 | $45.69B | — |
| 200 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.08% | $1,909.54 | $37.82B | 27.4 |
| 201 | FANG | Diamondback Energy, Inc. | Energy | 0.08% | $1,882.29 | $57.11B | 38.8 |
| 202 | VRSN | VeriSign, Inc. | Technology | 0.08% | $1,861.86 | $27.33B | 32.7 |
| 203 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.08% | $1,834.61 | $140.89B | 31.6 |
| 204 | FFIV | F5, Inc. | Technology | 0.08% | $1,834.61 | $25.03B | 35.2 |
| 205 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.08% | $1,832.34 | $35.63B | 17.8 |
| 206 | VMC | Vulcan Materials Company | Basic Materials | 0.08% | $1,823.26 | $33.38B | 30.4 |
| 207 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.08% | $1,818.72 | $34.83B | 11.4 |
| 208 | MTB | M&T Bank Corporation | Financial Services | 0.08% | $1,814.18 | $31.09B | 11.4 |
| 209 | RMD | ResMed Inc. | Healthcare | 0.08% | $1,802.82 | $33.61B | 22.9 |
| 210 | CCI | Crown Castle Inc. | Real Estate | 0.08% | $1,732.44 | $35.00B | 33.4 |
| 211 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.08% | $1,727.90 | $34.68B | 18.0 |
| 212 | ZTS | Zoetis Inc. | Healthcare | 0.08% | $1,718.81 | $32.80B | 13.1 |
| 213 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.08% | $1,709.73 | $34.48B | 21.8 |
| 214 | CNC | Centene Corporation | Healthcare | 0.08% | $1,707.46 | $34.16B | — |
| 215 | EQT | EQT Corporation | Energy | 0.07% | $1,698.38 | $33.97B | 12.6 |
| 216 | AXON | Axon Enterprise, Inc. | Industrials | 0.07% | $1,689.30 | $31.71B | 161.9 |
| 217 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.07% | $1,687.03 | $39.04B | 36.1 |
| 218 | UAL | United Airlines Holdings, Inc. | Industrials | 0.07% | $1,682.48 | $31.19B | 9.0 |
| 219 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.07% | $1,668.86 | $32.89B | 24.6 |
| 220 | FOXA | Fox Corporation | Communication Services | 0.07% | $1,668.86 | $27.05B | 16.7 |
| 221 | FICO | Fair Isaac Corporation | Technology | 0.07% | $1,632.53 | $16.66B | 22.3 |
| 222 | IRM | Iron Mountain Incorporated | Real Estate | 0.07% | $1,625.72 | $33.49B | 80.4 |
| 223 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.07% | $1,614.37 | $30.85B | 11.7 |
| 224 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.07% | $1,593.93 | $35.57B | 32.6 |
| 225 | DG | Dollar General Corporation | Consumer Defensive | 0.07% | $1,571.23 | $29.64B | 17.4 |
| 226 | NTRS | Northern Trust Corporation | Financial Services | 0.07% | $1,541.71 | $30.29B | 14.2 |
| 227 | EXR | Extra Space Storage Inc. | Real Estate | 0.07% | $1,500.84 | $30.81B | 30.8 |
| 228 | DXCM | DexCom, Inc. | Healthcare | 0.07% | $1,491.76 | $32.47B | 34.1 |
| 229 | ATO | Atmos Energy Corporation | Utilities | 0.07% | $1,491.76 | $28.28B | 19.9 |
| 230 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.07% | $1,491.76 | $29.46B | 25.7 |
| 231 | PCG | PG&E Corporation | Utilities | 0.07% | $1,489.49 | $39.30B | 9.5 |
| 232 | AEE | Ameren Corporation | Utilities | 0.07% | $1,484.95 | $29.37B | 18.7 |
| 233 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.07% | $1,482.68 | $25.94B | 24.6 |
| 234 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.06% | $1,457.70 | $26.69B | 13.8 |
| 235 | CINF | Cincinnati Financial Corporation | Financial Services | 0.06% | $1,439.53 | $26.28B | 8.1 |
| 236 | RJF | Raymond James Financial, Inc. | Financial Services | 0.06% | $1,423.64 | $30.16B | 13.7 |
| 237 | AWK | American Water Works Company, Inc. | Utilities | 0.06% | $1,423.64 | $26.82B | 23.4 |
| 238 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.06% | $1,419.10 | $25.47B | 33.2 |
| 239 | HSY | The Hershey Company | Consumer Defensive | 0.06% | $1,419.10 | $34.32B | 23.3 |
| 240 | CDW | CDW Corporation | Technology | 0.06% | $1,416.83 | $18.81B | 18.1 |
| 241 | VRSK | Verisk Analytics, Inc. | Industrials | 0.06% | $1,414.56 | $24.85B | 29.3 |
| 242 | CNP | CenterPoint Energy, Inc. | Utilities | 0.06% | $1,414.56 | $26.71B | 24.0 |
| 243 | ECHO | EchoStar Corporation | Communication Services | 0.06% | $1,412.29 | $24.83B | — |
| 244 | DOV | Dover Corporation | Industrials | 0.06% | $1,407.75 | $26.37B | 23.7 |
| 245 | DTE | DTE Energy Company | Utilities | 0.06% | $1,398.66 | $27.00B | 20.6 |
| 246 | VICI | VICI Properties Inc. | Real Estate | 0.06% | $1,396.39 | $25.99B | 9.2 |
| 247 | PPL | PPL Corporation | Utilities | 0.06% | $1,387.31 | $26.47B | 20.8 |
| 248 | HUBB | Hubbell Incorporated | Industrials | 0.06% | $1,387.31 | $24.36B | 27.3 |
| 249 | FISV | Fiserv, Inc. | Technology | 0.06% | $1,380.50 | $25.29B | 9.1 |
| 250 | EME | EMCOR Group, Inc. | Industrials | 0.06% | $1,371.42 | $31.83B | 22.5 |
| 251 | ARES | Ares Management Corporation | Financial Services | 0.06% | $1,369.15 | $37.25B | 51.7 |
| 252 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.06% | $1,339.63 | $25.79B | 26.3 |
| 253 | XYL | Xylem Inc. | Industrials | 0.06% | $1,330.55 | $24.29B | 24.8 |
| 254 | CPRT | Copart, Inc. | Industrials | 0.06% | $1,330.55 | $25.82B | 18.0 |
| 255 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.06% | $1,326.01 | $24.79B | 33.5 |
| 256 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.06% | $1,326.01 | $24.48B | 21.0 |
| 257 | ES | Eversource Energy | Utilities | 0.06% | $1,310.11 | $25.18B | 17.3 |
| 258 | FE | FirstEnergy Corp. | Utilities | 0.06% | $1,291.95 | $26.73B | 24.6 |
| 259 | RF | Regions Financial Corporation | Financial Services | 0.06% | $1,287.41 | $23.39B | 11.2 |
| 260 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.06% | $1,280.60 | $33.22B | 61.4 |
| 261 | SYF | Synchrony Financial | Financial Services | 0.06% | $1,276.05 | $23.97B | 7.5 |
| 262 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.06% | $1,269.24 | $25.35B | 21.6 |
| 263 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.06% | $1,266.97 | $21.03B | 30.7 |
| 264 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.06% | $1,251.08 | $21.63B | 11.6 |
| 265 | SMCI | Super Micro Computer, Inc. | Technology | 0.05% | $1,237.45 | $20.78B | 9.7 |
| 266 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.05% | $1,235.18 | $23.30B | 15.1 |
| 267 | TYL | Tyler Technologies, Inc. | Technology | 0.05% | $1,232.91 | $14.78B | 47.5 |
| 268 | IT | Gartner, Inc. | Technology | 0.05% | $1,228.37 | $12.97B | 18.6 |
| 269 | FSLR | First Solar, Inc. | Technology | 0.05% | $1,201.13 | $18.55B | 10.6 |
| 270 | STE | STERIS plc | Healthcare | 0.05% | $1,139.82 | $21.71B | 27.2 |
| 271 | EIX | Edison International | Utilities | 0.05% | $1,135.28 | $21.52B | 5.8 |
| 272 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.05% | $1,117.12 | $23.85B | 16.5 |
| 273 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.05% | $1,117.12 | $21.54B | 10.1 |
| 274 | EFX | Equifax Inc. | Industrials | 0.05% | $1,117.12 | $18.94B | 28.4 |
| 275 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.05% | $1,117.12 | $28.08B | — |
| 276 | WRB | W. R. Berkley Corporation | Financial Services | 0.05% | $1,112.57 | $28.00B | 15.5 |
| 277 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.05% | $1,110.30 | $19.77B | 18.2 |
| 278 | EXE | Expand Energy Corporation | Energy | 0.05% | $1,110.30 | $21.62B | 8.1 |
| 279 | NI | NiSource Inc. | Utilities | 0.05% | $1,105.76 | $20.47B | 22.7 |
| 280 | CMS | CMS Energy Corporation | Utilities | 0.05% | $1,103.49 | $21.54B | 20.6 |
| 281 | INCY | Incyte Corporation | Healthcare | 0.05% | $1,103.49 | $22.92B | 14.4 |
| 282 | CHTR | Charter Communications, Inc. | Communication Services | 0.05% | $1,096.68 | $14.31B | 2.9 |
| 283 | BRO | Brown & Brown, Inc. | Financial Services | 0.05% | $1,096.68 | $23.22B | 21.9 |
| 284 | PFG | Principal Financial Group, Inc. | Financial Services | 0.05% | $1,094.41 | $23.30B | 15.5 |
| 285 | EQR | Equity Residential | Real Estate | 0.05% | $1,094.41 | — | — |
| 286 | NRG | NRG Energy, Inc. | Utilities | 0.05% | $1,089.87 | $21.81B | 27.2 |
| 287 | SNA | Snap-on Incorporated | Industrials | 0.05% | $1,078.52 | $19.00B | 18.7 |
| 288 | LUV | Southwest Airlines Co. | Industrials | 0.05% | $1,060.35 | $19.32B | 24.7 |
| 289 | TPL | Texas Pacific Land Corporation | Energy | 0.05% | $1,035.37 | $24.20B | 44.8 |
| 290 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.05% | $1,030.83 | $19.43B | 15.4 |
| 291 | KEY | KeyCorp | Financial Services | 0.05% | $1,030.83 | $21.33B | 11.6 |
| 292 | FIS | Fidelity National Information Services, Inc. | Technology | 0.05% | $1,028.56 | $18.57B | 5.5 |
| 293 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.04% | $1,021.75 | $18.12B | 23.1 |
| 294 | GDDY | GoDaddy Inc. | Technology | 0.04% | $994.50 | $13.42B | 15.8 |
| 295 | GPN | Global Payments Inc. | Industrials | 0.04% | $992.23 | $22.14B | 39.3 |
| 296 | TRMB | Trimble Inc. | Technology | 0.04% | $985.42 | $13.86B | — |
| 297 | L | Loews Corporation | Financial Services | 0.04% | $985.42 | $22.59B | 13.5 |
| 298 | EVRG | Evergy, Inc. | Utilities | 0.04% | $980.88 | $19.21B | 21.2 |
| 299 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.04% | $937.74 | $18.29B | 9.0 |
| 300 | FOX | Fox Corporation | Communication Services | 0.04% | $933.20 | $24.13B | 14.9 |
| 301 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.04% | $933.20 | $22.23B | 11.8 |
| 302 | GIS | General Mills, Inc. | Consumer Defensive | 0.04% | $926.39 | $17.71B | — |
| 303 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.04% | $926.39 | $17.28B | 17.3 |
| 304 | GEN | Gen Digital Inc. | Technology | 0.04% | $921.85 | $14.46B | 14.1 |
| 305 | LEN | Lennar Corporation | Consumer Cyclical | 0.04% | $917.31 | $18.34B | 14.6 |
| 306 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.04% | $915.04 | $21.49B | 32.3 |
| 307 | LNT | Alliant Energy Corporation | Utilities | 0.04% | $905.95 | $17.71B | 21.6 |
| 308 | AKAM | Akamai Technologies, Inc. | Technology | 0.04% | $903.68 | $12.62B | 31.8 |
| 309 | IP | International Paper Company | Consumer Cyclical | 0.04% | $901.41 | $18.03B | — |
| 310 | IEX | IDEX Corporation | Industrials | 0.04% | $899.14 | $17.36B | 33.9 |
| 311 | GPC | Genuine Parts Company | Consumer Cyclical | 0.04% | $878.71 | $18.47B | 535.8 |
| 312 | SBAC | SBA Communications Corporation | Real Estate | 0.04% | $874.17 | $19.84B | 20.2 |
| 313 | APA | APA Corporation | Energy | 0.04% | $871.89 | $17.22B | 10.4 |
| 314 | J | Jacobs Engineering Group Inc. | Industrials | 0.04% | $860.54 | $16.51B | 46.9 |
| 315 | AIZ | Assurant, Inc. | Financial Services | 0.04% | $858.27 | $13.97B | 13.6 |
| 316 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.04% | $846.92 | $16.27B | 26.6 |
| 317 | SWKS | Skyworks Solutions, Inc. | Technology | 0.04% | $844.65 | $18.74B | 41.3 |
| 318 | ESS | Essex Property Trust, Inc. | Real Estate | 0.04% | $840.11 | $18.57B | 41.9 |
| 319 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.04% | $821.94 | $19.31B | 33.9 |
| 320 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.04% | $815.13 | $13.97B | 22.6 |
| 321 | KIM | Kimco Realty Corporation | Real Estate | 0.04% | $812.86 | $15.37B | 27.0 |
| 322 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.04% | $808.32 | $16.65B | 16.2 |
| 323 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.04% | $808.32 | $13.93B | 17.8 |
| 324 | EG | Everest Group, Ltd. | Financial Services | 0.04% | $803.78 | $14.92B | 8.2 |
| 325 | MAS | Masco Corporation | Industrials | 0.04% | $803.78 | $14.37B | 16.8 |
| 326 | LDOS | Leidos Holdings, Inc. | Technology | 0.04% | $796.97 | $15.67B | 11.7 |
| 327 | LII | Lennox International Inc. | Industrials | 0.03% | $756.10 | $12.36B | 15.8 |
| 328 | CSGP | CoStar Group, Inc. | Real Estate | 0.03% | $742.47 | $13.09B | 179.5 |
| 329 | INVH | Invitation Homes Inc. | Real Estate | 0.03% | $735.66 | $15.99B | 24.8 |
| 330 | ALLE | Allegion plc | Industrials | 0.03% | $733.39 | $13.31B | 20.5 |
| 331 | SOLV | Solventum Corporation | Healthcare | 0.03% | $726.58 | $14.61B | 10.5 |
| 332 | WY | Weyerhaeuser Company | Real Estate | 0.03% | $706.14 | $14.13B | 30.2 |
| 333 | TXT | Textron Inc. | Industrials | 0.03% | $706.14 | $13.20B | 14.3 |
| 334 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.03% | $699.33 | $13.92B | 34.1 |
| 335 | GL | Globe Life Inc. | Financial Services | 0.03% | $690.25 | $12.97B | 11.2 |
| 336 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.03% | $683.44 | $14.46B | — |
| 337 | BAX | Baxter International Inc. | Healthcare | 0.03% | $683.44 | $13.07B | — |
| 338 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.03% | $683.44 | $13.61B | 59.5 |
| 339 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.03% | $681.17 | $13.46B | 54.2 |
| 340 | IVZ | Invesco Ltd. | Financial Services | 0.03% | $678.90 | $12.45B | — |
| 341 | FDS | FactSet Research Systems Inc. | Financial Services | 0.03% | $674.36 | $10.73B | 20.7 |
| 342 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.03% | $663.00 | $10.74B | 21.9 |
| 343 | PNW | Pinnacle West Capital Corporation | Utilities | 0.03% | $626.67 | $12.53B | 19.9 |
| 344 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.03% | $624.40 | $10.15B | 17.0 |
| 345 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.03% | $622.13 | $12.47B | 8.4 |
| 346 | COO | The Cooper Companies, Inc. | Healthcare | 0.03% | $622.13 | $11.02B | 19.9 |
| 347 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.03% | $601.70 | $11.67B | 12.1 |
| 348 | TECH | Bio-Techne Corporation | Healthcare | 0.03% | $588.07 | $11.38B | 62.6 |
| 349 | UHS | Universal Health Services, Inc. | Healthcare | 0.03% | $572.18 | $10.91B | 7.6 |
| 350 | GNRC | Generac Holdings Inc. | Industrials | 0.03% | $572.18 | $11.38B | 44.3 |
| 351 | REG | Regency Centers Corporation | Real Estate | 0.03% | $567.64 | $13.69B | 24.7 |
| 352 | PODD | Insulet Corporation | Healthcare | 0.02% | $565.37 | $9.79B | 26.4 |
| 353 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.02% | $565.37 | $10.72B | 16.2 |
| 354 | UDR | UDR, Inc. | Real Estate | 0.02% | $565.37 | $12.59B | 21.7 |
| 355 | CLX | The Clorox Company | Consumer Defensive | 0.02% | $554.02 | $10.53B | 18.1 |
| 356 | ROL | Rollins, Inc. | Consumer Cyclical | 0.02% | $551.75 | $16.09B | 30.4 |
| 357 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.02% | $501.79 | $11.25B | 8.0 |
| 358 | CPT | Camden Property Trust | Real Estate | 0.02% | $501.79 | $9.91B | 32.5 |
| 359 | BEN | Franklin Resources, Inc. | Financial Services | 0.02% | $492.71 | $15.74B | 21.1 |
| 360 | BXP | BXP, Inc. | Real Estate | 0.02% | $479.09 | $10.71B | 31.8 |
| 361 | PNR | Pentair plc | Industrials | 0.02% | $456.38 | $8.53B | 13.8 |
| 362 | FRT | Federal Realty Investment Trust | Real Estate | 0.02% | $440.49 | $9.29B | 21.5 |
| 363 | HSIC | Henry Schein, Inc. | Healthcare | 0.02% | $429.14 | $9.63B | 25.2 |
| 364 | AOS | A. O. Smith Corporation | Industrials | 0.02% | $376.91 | $8.05B | 16.5 |
| 365 | DVA | DaVita Inc. | Healthcare | 0.02% | $374.64 | $11.95B | 15.8 |
| 366 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.02% | $356.48 | $7.16B | — |
| 367 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.01% | $320.15 | $11.23B | 32.9 |
| 368 | MGM | MGM Resorts International | Consumer Cyclical | 0.01% | $283.82 | $7.32B | 17.7 |
| 369 | PSKY | Paramount Skydance Corporation | Communication Services | 0.01% | $277.01 | — | — |
| 370 | ERIE | Erie Indemnity Company | Financial Services | 0.01% | $252.03 | $12.74B | 22.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($2.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EGLE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 34.4% | 43 | MSFT, NVDA, MU |
| Financial Services | 14.0% | 61 | BRK.B, JPM, BAC |
| Healthcare | 12.9% | 46 | LLY, JNJ, ABBV |
| Consumer Cyclical | 12.2% | 39 | AMZN, TSLA, HD |
| Industrials | 8.7% | 61 | CAT, RTX, UNP |
| Communication Services | 4.7% | 15 | DIS, VZ, T |
| Consumer Defensive | 4.2% | 22 | WMT, COST, PEP |
| Utilities | 3.0% | 30 | NEE, SO, DUK |
| Energy | 2.4% | 15 | COP, MPC, VLO |
| Real Estate | 2.3% | 29 | WELL, PLD, AMT |
| Basic Materials | 0.9% | 8 | SHW, ECL, NUE |
| Other | 0.1% | 1 | HONAV |
Sum of the weights of the holdings in each sector.
EGLE top industries
Software - Infrastructure
15.6%
Semiconductors
12.6%
Drug Manufacturers - General
7.7%
Internet Retail
5.8%
Banks - Diversified
4.0%
Telecom Services
2.8%
Software - Application
2.8%
Auto Manufacturers
2.6%
Discount Stores
2.5%
Utilities - Regulated Electric
2.4%
Insurance - Diversified
2.3%
Aerospace & Defense
2.1%
Healthcare Plans
1.8%
Capital Markets
1.7%
Communication Equipment
1.6%
EGLE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| EFIV | SPDR S&P 500 ESG ETF | 63.4% | 234 of 323 | 0.09% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 62.9% | 320 of 435 | 0.11% |
| SNPE | Xtrackers S&P 500 ESG ETF | 62.6% | 234 of 323 | 0.09% |
| SPY | SPDR S&P 500 ETF | 62.0% | 370 of 502 | 0.09% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 60.6% | 235 of 458 | 0.20% |
| OALC | Unified Series ETF | 54.4% | 133 of 210 | 0.86% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EGLE portfolio
Global X S&P 500 U.S. Revenue Leaders ETF holds 370 positions. The ten largest make up 41.4% of the fund and the top 50 66.4%, so it behaves like a portfolio of about 32 equally weighted stocks. The biggest positions are Microsoft Corporation (11.53%), NVIDIA Corporation (9.73%), Amazon.com, Inc. (5.57%), Micron Technology, Inc. (2.85%), Eli Lilly and Company (2.41%).
By sector, Technology is 34.4%, Financial Services is 14.0%, Healthcare is 12.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EGLE chart, EGLE performance, EGLE dividends, EGLE valuation, EGLE overview.
EGLE holdings FAQ
How many holdings does EGLE have?
EGLE holds 370 positions as of October 25, 2026.
What are the top 10 holdings of EGLE?
The ten largest holdings are Microsoft Corporation (11.53%), NVIDIA Corporation (9.73%), Amazon.com, Inc. (5.57%), Micron Technology, Inc. (2.85%), Eli Lilly and Company (2.41%), Tesla, Inc. (2.30%), Berkshire Hathaway Inc. (2.18%), JPMorgan Chase & Co. (1.94%), Johnson & Johnson (1.52%), Palantir Technologies Inc. (1.42%). Together they are 41.4% of the fund.
What percentage of EGLE is Microsoft Corporation?
Microsoft Corporation is the largest holding at 11.53% of net assets, about $261,829.51 of the fund's $2.3M.
Which sector is the largest in EGLE?
Technology is the largest sector at 34.4%, followed by Financial Services (14.0%) and Healthcare (12.9%), based on the sectors of the individual holdings.
How concentrated is EGLE?
The top 10 holdings are 41.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EGLE behaves like a portfolio of about 32 equally weighted stocks.