EAGL holdings: all 27 positions
EAGL held 27 positions as of Jun 30, 2026. Amazon.com Inc is the largest at 7.64%; the top 10 are 58.3% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 7.64% |
| 2 | MercadoLibre Inc | MELI | 6.91% |
| 3 | UnitedHealth Group Inc | UNH | 6.89% |
| 4 | Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.64% |
| 5 | London Stock Exchange Group PLC | LSEGY | 6.42% |
| 6 | ConocoPhillips | COP | 5.23% |
| 7 | Danaher Corp | DHR | 5.18% |
| 8 | Alphabet Inc | GOOGL | 4.70% |
| 9 | S&P Global Inc | SPGI | 4.68% |
| 10 | Humana Inc | HUM | 4.04% |
| 11 | Workday Inc | WDAY | 4.02% |
| 12 | SAP SE | SAP | 3.97% |
| 13 | Mastercard Inc | MA | 3.94% |
| 14 | Microsoft Corp | MSFT | 3.88% |
| 15 | Capital One Financial Corp | COF | 3.61% |
| 16 | Arthur J Gallagher & Co | AJG | 3.20% |
| 17 | Lennar Corp | LEN | 2.74% |
| 18 | EQT Corp | EQT | 2.38% |
| 19 | Intuit Inc | INTU | 2.19% |
| 20 | Meta Platforms Inc | META | 2.02% |
| 21 | Estee Lauder Cos Inc/The | EL | 2.01% |
| 22 | Asml Holding NV | ASML | 1.85% |
| 23 | Alcoa Corp | AA | 1.78% |
| 24 | Elevance Health Inc | ELV | 1.58% |
| 25 | Liberty Broadband Corp | LBRDK | 0.69% |
| 26 | Charter Communications Inc | CHTR | 0.67% |
| 27 | Aercap Holdings NV | AER | 0.66% |
| Cash and other net assets | 0.50% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of EAGL, data as of Jun 30, 2026. https://etfiq.com/funds/eagl/holdings/
ETFIQ. (Jun 30, 2026). Holdings of EAGL. Retrieved from https://etfiq.com/funds/eagl/holdings/
[Holdings of EAGL (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/eagl/holdings/)
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