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Eagle Capital Select Equity ETF ETF AnalysisComprehensive ETF analysis for Eagle Capital Select Equity ETF (EAGL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEAGL
EAGL
Eagle Capital Select Equity ETF
EAGL
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  3. Eagle Capital Select Equity ETFEAGLETF
Eagle Capital Select Equity ETF Logo

Eagle Capital Select Equity ETF

ETF
🇺🇸EAGL•AMEX•Equity

Your view on EAGL

Eagle Capital Select Equity ETF Logo

Eagle Capital Select Equity ETF

ETFEagle
🇺🇸EAGL•AMEX•Equity
AUM (USD)$4.32B
Expense Ratio0.81%
Holdings27

Sentiment

AUM (USD)

$4.32B

Expense Ratio

0.81%

Holdings

27

Sentiment

EAGL
Eagle Capital Select Equity ETF
EAGL

Overview for Eagle Capital Select Equity ETF

Fund Type
ETF
Fund Issuer
Eagle
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 20, 2024
Domicile
US
Website
eaglecap.com/eagl-etf
Fund Type
ETF
Fund Issuer
Eagle
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 20, 2024
Domicile
US
Website
eaglecap.com/eagl-etf
Fund Type
ETF
Fund Issuer
Eagle
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 20, 2024
Domicile
US
Website
eaglecap.com/eagl-etf

About this fund

Eagle Capital Select Equity ETF is an actively-managed, concentrated portfolio of primarily large-cap companies selected using Eagle Capital’s time-tested investment philosophy and disciplined approach. The ETF seeks to generate investment returns superior to U.S. equity markets.

EAGL Stock Price

Key Facts

Equity

Expense Ratio

0.81%

AUM

$4.32B

Fund Details

NAV$34.74 USD
Holdings27
Average Volume292.4K
Inception DateMarch 20, 2024
Asset ClassEquity
Fund IssuerEagle
DomicileUS
ISINUS88339Y1029
CUSIP88339Y102
NAV CurrencyUSD

Expense Ratio

0.81%

Assets Under Management

$4.32B

NAV

$34.74 USD

Holdings

27

Average Volume

292.4K

Inception Date

March 20, 2024

Asset Class

Equity

Fund Issuer

Eagle

Domicile

US

ISIN

US88339Y1029

CUSIP

88339Y102

NAV Currency

USD

Expense Ratio

0.81%

Assets Under Management

$4.32B

NAV

$34.74 USD

Holdings

27

Average Volume

292.4K

Inception Date

March 20, 2024

Asset Class

Equity

Fund Issuer

Eagle

Domicile

US

ISIN

US88339Y1029

CUSIP

88339Y102

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EAGL?

Eagle Capital Select Equity ETF (EAGL) is a Equity fund from Eagle, listed since 2024, with $4.3B in assets under management, a 0.81% expense ratio, a NAV of $34.74 USD.

What's in EAGL? Top 10 holdings

HoldingWeight
Amazon Com INC Usd 0.01 AMZN9.54%
Taiwan Semiconductor M Twd 10.0 ADR TSM7.25%
Mercadolibre INC Usd 0.001 MELI6.88%
London Stk Exchange Group P Npv ADR LSEGY6.11%
Unitedhealth Group INC Usd 0.01 UNH5.96%
S+P Global INC Usd 1.0 SPGI5.33%
Danaher CORP Usd 0.01 DHR4.99%
Microsoft Com Usd0.00000625 MSFT4.47%
Conocophil Com Usd0.01 COP4.26%
Alphabet INC Class A GOOGL4.04%

EAGL sector breakdown

  • Technology 24.51%
  • Financial Services 22.62%
  • Healthcare 17.15%
  • Consumer Cyclical 17.11%
  • Energy 8.04%
  • Communication Services 6.89%
  • Consumer Defensive 2.08%
  • Basic Materials 1.60%

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  • EWCiShares MSCI Canada ETF
  • FIXDFirst Trust Smith Opportunistic Fixed Income ETF
  • GNRState Street SPDR S&P Global Natural Resources ETF
  • GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
  • IMTMiShares MSCI Intl Momentum Factor ETF

More Eagle ETFs

  • FEOEFirst Eagle Overseas Equity ETF
  • FESCFirst Eagle Small Cap Equity ETF
  • HYPGolden Eagle Dynamic Hypergrowth ETF
  • USFEFirst Eagle US Equity ETF
  • FECMFirst Eagle Core Municipal ETF
  • FEGEFirst Eagle Global Equity ETF
  • FEMDFirst Eagle Mid Cap Equity ETF