Eagle Capital Management, LLCLarge BlendEAGL · NYSE Arca
Eagle Capital Select Equity ETF (EAGL)
- Price
- $34.93
- —11 Sept 2026
- Assets
- $4.8B
- Total net assets
- Expense ratio
- 0.80%
- Category 0.72%
- Yield
- 0.50%
- Trailing distributions
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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Eagle Capital Select Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 57.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 8.41% |
| MELI | MercadoLibre Inc | 7.17% |
| LSEGY | London Stock Exchange Group PLC ADR | 6.48% |
| UNH | UnitedHealth Group Inc | 5.86% |
| SPGI | S&P Global Inc | 5.43% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.38% |
| DHR | Danaher Corp | 5.24% |
| MSFT | Microsoft Corp | 4.78% |
| COP | ConocoPhillips | 4.69% |
| WDAY | Workday Inc Class A | 4.43% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.1
- P/B
- 3.2
- P/S
- 2.0
- P/CF
- 11.4
Sector allocation
Share of the equity the fund holds.
- Technology23.9%
- Financial services22.8%
- Consumer discretionary18.0%
- Health care16.3%
- Energy8.1%
- Communication services6.8%
- Consumer staples2.4%
- Materials1.7%
Asset mix
- Stocks99.3%
- Cash0.7%
Credit quality
Share of the bonds by rating.
- AA100.5%
ETF details
- Issuer
- Eagle Capital Management, LLC
- Category
- Equity · Large Blend
- Ticker
- EAGL
- Exchange
- NYSE Arca
- Inception
- 21 Mar 2024 (2.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 0.72%)
- Holdings turnover
- 23% (category 95%)
- Distribution yield
- 0.50%
- Beta, 3 years
- 0.00
- Total net assets
- $4.8B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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