# EAGL holdings: all 27 positions

> All 27 EAGL holdings with weights, as of Jun 30, 2026. The top 3 are AMZN 7.64%, MELI 6.91% and UNH 6.89%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1969674/000094040026035723/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.50% |

The largest 25 of 27 positions are shown. All of them: https://etfiq.com/funds/eagl/holdings/eagl-holdings.csv (CSV) or https://etfiq.com/data/books/eagl.json (JSON).

Fund page: https://etfiq.com/funds/eagl

Cite: ETFIQ, Holdings of EAGL, data as of Jun 30, 2026. https://etfiq.com/funds/eagl/holdings/