ETF overview
The Eagle Capital Select Equity ETF (EAGL) represents an actively managed fund with a focused investment strategy. It primarily comprises shares of large-capitalization companies, carefully chosen using Eagle Capital's long-standing investment principles and methodical selection process. The fund's main goal is to achieve financial returns that outperform the overall U.S. stock market.
Fund facts
- Expense ratio
- 0.81%
- Fund assets
- 4.9B USD (all share classes)
- Issuer
- Eagle
- Inception date
- Mar 21, 2024
- Number of holdings
- 27
Breakdown
Holdings (27)
| Name | Ticker | Weight |
|---|---|---|
| AMAZON COM INC USD 0.01 | AMZN | 9.33% |
| MERCADOLIBRE INC USD 0.001 | MELI | 7.20% |
| LONDON STK EXCHANGE GROUP P NPV ADR | LSEGY | 6.23% |
| TAIWAN SEMICONDUCTOR M TWD 10.0 ADR | TSM | 6.22% |
| UNITEDHEALTH GROUP INC USD 0.01 | UNH | 6.20% |
| S+P GLOBAL INC USD 1.0 | SPGI | 5.79% |
| DANAHER CORP USD 0.01 | DHR | 4.87% |
| CONOCOPHIL COM USD0.01 | COP | 4.32% |
| MASTERCARD INC | MA | 4.23% |
| HUMANA INC USD 0.166667 | HUM | 4.18% |
| and 14 more | ||
Similar ETFs
- Brown Advisory Flexible Equity ETFBAFE · Overlap 37% · Expense ratio 0.54%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.81%
- Fund assets
- 4.9B USD (all share classes)
- Issuer
- Eagle
- Inception date
- Mar 21, 2024
- Number of holdings
- 27
| Name | Ticker | Weight |
|---|---|---|
| AMAZON COM INC USD 0.01 | AMZN | 9.33% |
| MERCADOLIBRE INC USD 0.001 | MELI | 7.20% |
| LONDON STK EXCHANGE GROUP P NPV ADR | LSEGY | 6.23% |
| TAIWAN SEMICONDUCTOR M TWD 10.0 ADR | TSM | 6.22% |
| UNITEDHEALTH GROUP INC USD 0.01 | UNH | 6.20% |
| S+P GLOBAL INC USD 1.0 | SPGI | 5.79% |
| DANAHER CORP USD 0.01 | DHR | 4.87% |
| CONOCOPHIL COM USD0.01 | COP | 4.32% |
| MASTERCARD INC | MA | 4.23% |
| HUMANA INC USD 0.166667 | HUM | 4.18% |
| and 14 more | ||
The Eagle Capital Select Equity ETF (EAGL) represents an actively managed fund with a focused investment strategy. It primarily comprises shares of large-capitalization companies, carefully chosen using Eagle Capital's long-standing investment principles and methodical selection process. The fund's main goal is to achieve financial returns that outperform the overall U.S. stock market.
- Brown Advisory Flexible Equity ETFBAFE · Overlap 37% · Expense ratio 0.54%
Overlap is the share of assets the two funds hold in common.
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