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EAGL ETF Holdings Information

EAGL has a total of 33 holdings. The top 10 holdings account for 51.46%.
Compare
Holdings Count
33
Total Assets
2.41B
Top 10 Percentage
51.46%
Asset Class
Equity
Category
Size And Style
Region
Global
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33 Holdings as of Mar 26, 2025
33 Holdings as of Mar 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
7.71%
$184.48M
$2.13T
11.84%
45 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
6.50%
$155.55M
Conocophillips
5.87%
$140.38M
$131.18B
-18.64%
20 Buy
1 Hold
0 Sell
Strong Buy
Comcast Corp
4.89%
$116.97M
$141.30B
-13.23%
10 Buy
10 Hold
0 Sell
Moderate Buy
Microsoft
4.66%
$111.45M
$2.94T
-7.46%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.64%
$111.11M
$2.09T
9.40%
26 Buy
10 Hold
0 Sell
Moderate Buy
Shell Plc
4.41%
$105.43M
$219.06B
9.39%
10 Buy
1 Hold
0 Sell
Strong Buy
AerCap Holdings NV
4.32%
$103.29M
$19.30B
17.96%
6 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
4.30%
$102.86M
$474.00B
5.09%
22 Buy
1 Hold
0 Sell
Strong Buy
Workday
4.17%
$99.79M
$66.71B
-8.34%
23 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.28%Communication Services17.35%Technology14.70%Consumer Cyclical12.33%Healthcare11.45%Energy10.47%Financial9.69%Industrials1.88%Basic Materials1.84%General20.28%Communication Services
Communication Services
20.28%
Technology
17.35%
Consumer Cyclical
14.70%
Healthcare
12.33%
Energy
11.45%
Financial
10.47%
Industrials
9.69%
Basic Materials
1.88%
General
1.84%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

30.71%Outperform1023.77%Outperform913.77%Outperform819.40%Neutral73.31%Neutral62.77%Neutral52.78%Neutral42.43%Underperform31.06%Underperform28
The weighted average smart score of the EAGL ETF is 8
10
30.71%
9
23.77%
8
13.77%
7
19.40%
6
3.31%
5
2.77%
4
2.78%
3
2.43%
2
1.06%
1
0.00%

EAGL ETF FAQ

What are ETF EAGL’s top 3 holdings?
EAGL’s top 3 holdings are AMZN, USD_CASH, COP.
    What is ETF EAGL’s holdings count?
    ETF EAGL’s is holdings 33 different assets.
      What are the total assets of ETF EAGL?
      ETF EAGL’s total assets are 2.41B.
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