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›ETF Issuers›Eagle Capital Management›EAGL

EAGL

Eagle Capital Select Equity ETF

Active ETF Equity

Not rated

The EAGL Exchange Traded Fund (ETF) is provided by Eagle Capital Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$35.78

+$0.18 (+0.51%) yesterday

1:30 PM 09/02/26 Closed

1D price range

$35.56$35.87

52W price range

$29.23$36.29

YTD Perf.

+9.83%

YTD Flows

Annualized volatility

Fund AuM

€4.09B

Share class AuM

€4.09B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US88339Y1029

TER

0.81%

Inception date

3/25/2024

Issuer

Eagle Capital Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

40.08%

Consumer Non-Cyclicals

17.58%

Healthcare

16.76%

Finance

11.06%

Energy

8.03%

Consumer Cyclicals

2.37%

Non-Energy Materials

1.59%

Telecommunications

1.33%

Unavailable

1.20%

Latest EAGL news

No content available for this fund

FAQ about EAGL

EAGL is a Active ETF. This ETF provides exposure to Other Equities.

EAGL carries a total expense ratio (TER) of 0.81%, indicating the annual cost for holding the fund.

EAGL was introduced to the market on March 25, 2024. It trades on United States

Eagle Capital Select Equity ETF, EAGL, is provided by Eagle Capital Management. Learn more about Eagle Capital Management here.

EAGL oversees €4.09B in assets as of September 1, 2026.

EAGL follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 0.50%.

As of July 31, 2026, EAGL has significant geographic allocations in USA, Uruguay and United Kingdom.

As of July 31, 2026, EAGL focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of July 31, 2026, EAGL holds 27 positions in its portfolio, with 78.19% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EAGL top three holdings include Amazon.com, Inc., MercadoLibre, Inc. and UnitedHealth Group, Inc..

The base currency of EAGL is USD.

Top 10 holdings

Data as of 07/31/26

Amazon.com, Inc.

8.28%

MercadoLibre, Inc.

7.27%

UnitedHealth Group, Inc.

6.57%

London Stock Exchange Group Plc

6.36%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.35%

ConocoPhillips

5.26%

Danaher Corp.

5.04%

Workday, Inc.

4.96%

Microsoft Corp.

4.60%

S&P Global, Inc.

4.53%

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