Eagle Capital Select Equity ETF (EAGL) is an ETF managed by Independent / Boutique. Its largest position is CONOCOPHILLIPS (COP), representing 7.82% of fund assets.
Eagle Capital Select Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EAGL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CONOCOPHILLIPS
|
7.82% | $295,011,948.00 | 2,234,939 |
|
-
London Stock Exchange Group plc
|
7.58% | $285,999,390.69 | 9,587,643 |
|
-
AMAZON COM INC
|
7.18% | $270,893,873.22 | 1,300,686 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.27% | $198,840,993.30 | 588,374 |
|
-
UNITEDHEALTH GROUP INC
|
4.64% | $174,824,681.33 | 646,087 |
|
-
Alphabet Inc.
|
4.58% | $172,668,277.60 | 600,460 |
|
-
MICROSOFT CORP
|
4.34% | $163,686,952.98 | 442,194 |
|
-
SAP SE
|
4.27% | $160,892,885.40 | 939,740 |
|
-
MERCADOLIBRE INC
|
4.08% | $153,893,154.12 | 89,006 |
|
-
DANAHER CORP /DE/
|
3.76% | $141,786,861.60 | 747,821 |
|
-
CAPITAL ONE FINANCIAL CORP
|
3.54% | $133,374,025.71 | 731,097 |
|
-
Workday, Inc.
|
3.34% | $126,067,482.24 | 970,347 |
|
-
COMCAST CORP
|
3.19% | $120,144,918.96 | 4,184,776 |
|
-
AerCap Holdings N.V.
|
2.96% | $111,674,259.78 | 814,071 |
|
-
INTUIT INC.
|
2.86% | $107,660,458.10 | 248,995 |
|
-
LENNAR CORP /NEW/
|
2.81% | $105,951,486.68 | 1,220,077 |
|
-
Woodward, Inc.
|
2.78% | $104,657,239.68 | 292,404 |
|
-
Alcoa Corp
|
2.77% | $104,505,170.22 | 1,575,534 |
|
-
Shell plc
|
2.44% | $91,936,917.00 | 988,569 |
|
-
BAYER AG
|
2.24% | $84,463,399.72 | 7,357,439 |
|
-
Meta Platforms, Inc.
|
2.18% | $82,076,053.41 | 143,457 |
|
-
ASML HOLDING NV
|
2.00% | $75,324,293.24 | 57,028 |
|
-
BLACKROCK TREASURY TRUST
|
1.81% | $68,199,623.84 | 68,199,624 |
|
-
ESTEE LAUDER COMPANIES INC
|
1.65% | $62,081,480.62 | 865,006 |
|
-
HUMANA INC
|
1.62% | $61,186,209.98 | 352,882 |
|
-
NETFLIX INC
|
1.51% | $57,058,582.95 | 593,433 |
|
-
Aon plc
|
1.39% | $52,449,813.32 | 162,494 |
|
-
Elevance Health, Inc.
|
1.31% | $49,501,683.00 | 169,092 |
|
-
LIBERTY BROADBAND-C
|
1.10% | $41,654,234.80 | 828,116 |
|
-
S&P Global Inc.
|
1.01% | $37,915,232.94 | 89,141 |
|
-
Arthur J. Gallagher & Co.
|
0.76% | $28,657,215.86 | 132,317 |
|
-
Mastercard Inc
|
0.76% | $28,606,534.32 | 57,252 |
|
-
PULTEGROUP INC/MI/
|
0.47% | $17,739,821.96 | 150,836 |
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