# EGLE (Global X S&P 500 U.S. Revenue Leaders ETF)

Global X · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

EGLE tracks an index and returned +11.5% over the past year.

## Key facts

- EGLE, total return, 1 year: +11.5%, as of Oct 2, 2026.
- EGLE, expense ratio: 0.19%, as of Oct 2, 2026.
- EGLE, holdings: 374, as of Oct 2, 2026.
- EGLE, below its high: −2.5%, as of Oct 2, 2026.
- EGLE, net assets: $2m (the issuer’s own daily fund list, as of Oct 2, 2026).

## EGLE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.4% | +3.6% | +0.8 pts | −0.9 pts |
| 6 months | +17.2% | +17.9% | −0.7 pts | −11.2 pts |
| 1 year | +11.5% | +16.2% | −4.7 pts | −12.8 pts |
| Since listing | +33.3% | +48.8% | −15.6 pts | −36.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.19% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $32.10 | ETFIQ |
| Listed since | Apr 16, 2025 | ETFIQ |
| Net assets | $2m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −2.5% | ETFIQ |
| Holdings | 374 | ETFIQ |
| Top ten weight | 43.2% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 39.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 45.9% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, EGLE, data as of Oct 2, 2026. https://etfiq.com/funds/egle
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/egle  ·  JSON: https://etfiq.com/funds/egle.json