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EGLE · Global X S&P 500 U.S. Revenue Leaders ETF

Equity fundTracks an index0.19% fee$2mSince Apr 16, 2025Fund page at the issuer ↗SEC filings ↗
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EGLE tracks an index and returned +11.5% over the past year.

+11.5%
Total return, 1 year
0.19%
Expense ratio
374
Holdings
−2.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+4.4%+3.6%+0.8 pts−0.9 pts
6M Apr 2 – Oct 2, 2026+17.2%+17.9%−0.7 pts−11.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+11.5%+16.2%−4.7 pts−12.8 pts
Since listing Apr 16, 2025 – Oct 2, 2026+33.3%+48.8%−15.6 pts−36.7 pts

EGLE over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

EGLE top ten by weight, 43.2% of its 374 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

MICROSOFT CORP MSFT 11.70%
NVIDIA CORP NVDA 10.95%
AMAZON.COM INC AMZN 5.60%
MICRON TECHNOLOGY INC MU 3.68%
TESLA INC TSLA 2.38%
BERKSHIRE HATHAWAY INC-CL B not filed 2.10%
ELI LILLY & CO LLY 2.03%
JPMORGAN CHASE & CO JPM 2.03%
JOHNSON & JOHNSON JNJ 1.40%
CISCO SYSTEMS INC CSCO 1.35%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

EGLE tracks an index. Over the year to Oct 2, 2026 it returned +11.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.19% a year. By its holdings published by its issuer for Oct 2, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 374 positions, with the top ten at 43.2%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.19%
Price$32.10
Listed sinceApr 16, 2025
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$2m
Below its high (ETFIQ)−2.5%
Holdings374
Top ten weight43.2%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)100.0%
Active share vs the S&P 500 (ETFIQ)39.0%
Already in the Nasdaq-100, by weight (ETFIQ)45.9%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about EGLE

How has EGLE performed?
Over the year to Oct 2, 2026, EGLE returned +11.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does EGLE cost?
The prospectus expense ratio is 0.19% a year.
What does EGLE hold?
374 positions as published by its issuer for Oct 2, 2026, with the top ten at 43.2% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
How far is EGLE below its high?
2.5% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, EGLE and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.19%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2mThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerGlobal X page for EGLE ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceGlobal X’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, EGLE, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/egle

Free to use with attribution; the underlying files are at Open data.

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