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

EGLE holdings: 376 positions

EGLE held 376 positions as of Jul 31, 2026. Microsoft Corp is the largest at 10.74%; the top 10 are 40.8% of the fund.

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How much of the fund each position is · one bar per position, largest first

MSFT 10.74%376 positionsCNP 0.06%

40.8%

top 10 together

10.74%

largest position

362

positions under 1%

The largest 250 of 376 positions

150 of 250 · click a column to sort

EGLE’s 376 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 376. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Microsoft Corp	MSFT	10.74%
2	NVIDIA Corp	NVDA	9.61%
3	Amazon.com, Inc.		6.18%
4	Micron Technology Inc	MU	2.89%
5	JPMorgan Chase & Co	JPM	2.19%
6	Berkshire Hathaway Inc.		2.17%
7	Eli Lilly & Co	LLY	2.10%
8	Tesla Inc	TSLA	2.03%
9	Johnson & Johnson	JNJ	1.43%
10	Cisco Systems Inc	CSCO	1.43%
11	Walmart Inc	WMT	1.13%
12	Verizon Communications Inc	VZ	1.05%
13	AbbVie Inc	ABBV	1.03%
14	Costco Wholesale Corp	COST	1.00%
15	Bank of America Corporation		0.94%
16	Walt Disney Co/The	DIS	0.90%
17	Palantir Technologies Inc	PLTR	0.88%
18	UnitedHealth Group Inc	UNH	0.87%
19	AT&T Inc	T	0.86%
20	Caterpillar Inc	CAT	0.86%
21	Palo Alto Networks Inc	PANW	0.83%
22	Home Depot Inc/The	HD	0.77%
23	Merck & Co Inc	MRK	0.75%
24	Goldman Sachs Group Inc/The	GS	0.70%
25	Oracle Corp	ORCL	0.69%
26	RTX Corp	RTX	0.67%
27	Wells Fargo & Co	WFC	0.62%
28	Crowdstrike Holdings Inc	CRWD	0.59%
29	Morgan Stanley	MS	0.59%
30	Arista Networks, Inc.		0.58%
31	Citigroup Inc	C	0.53%
32	Amgen Inc.		0.47%
33	Salesforce Inc	CRM	0.47%
34	Comcast Corp	CMCSA	0.46%
35	Pepsico, Inc.	PEP	0.45%
36	T-Mobile US Inc	TMUS	0.43%
37	NextEra Energy Inc	NEE	0.42%
38	American Express Company		0.41%
39	TJX Cos Inc/The	TJX	0.40%
40	Union Pacific Corp	UNP	0.40%
41	Charles Schwab Corp/The	SCHW	0.40%
42	The Boeing Company		0.40%
43	Welltower Inc	WELL	0.39%
44	Eaton Corp PLC	ETN	0.38%
45	Gilead Sciences Inc	GILD	0.38%
46	Dell Technologies Inc	DELL	0.37%
47	ServiceNow Inc	NOW	0.36%
48	Deere & Co	DE	0.35%
49	Warner Bros Discovery Inc	WBD	0.35%
50	Blackrock Inc	BLK	0.35%
51	ConocoPhillips	COP	0.34%
52	Pfizer Inc	PFE	0.33%
53	AppLovin Corp	APP	0.33%
54	Adobe Inc	ADBE	0.32%
55	Prologis Inc	PLD	0.31%
56	Bristol-Myers Squibb Co	BMY	0.31%
57	CVS Health Corp	CVS	0.31%
58	Capital One Financial Corp	COF	0.30%
59	Intuitive Surgical Inc	ISRG	0.29%
60	Progressive Corp/The	PGR	0.29%
61	Chubb Limited	CB	0.29%
62	Vertex Pharmaceuticals Inc	VRTX	0.28%
63	S&P Global Inc	SPGI	0.28%
64	Datadog Inc	DDOG	0.28%
65	Starbucks Corp	SBUX	0.28%
66	Intuit Inc	INTU	0.27%
67	Stryker Corp	SYK	0.27%
68	Parker-Hannifin Corp	PH	0.27%
69	Lockheed Martin Corp	LMT	0.27%
70	Lowe's Cos Inc	LOW	0.27%
71	Altria Group, Inc.	MO	0.27%
72	Howmet Aerospace Inc	HWM	0.26%
73	Medtronic PLC	MDT	0.25%
74	The Bank of New York Mellon Corporation		0.25%
75	Southern Co/The	SO	0.25%
76	Quanta Services Inc	PWR	0.24%
77	Automatic Data Processing, Inc.		0.24%
78	McKesson Corp	MCK	0.23%
79	Duke Energy Corp	DUK	0.23%
80	Trane Technologies PLC	TT	0.23%
81	PNC Financial Services Group Inc/The	PNC	0.23%
82	General Dynamics Corp	GD	0.23%
83	US Bancorp	USB	0.23%
84	Take-Two Interactive Software Inc	TTWO	0.22%
85	Blackstone Inc	BX	0.22%
86	Vertiv Holdings Co	VRT	0.22%
87	CME Group Inc	CME	0.22%
88	Motorola Solutions Inc	MSI	0.22%
89	CSX Corporation	CSX	0.22%
90	Marathon Petroleum Corp	MPC	0.22%
91	Valero Energy Corp	VLO	0.21%
92	Johnson Controls International plc	JCI	0.21%
93	Cummins Inc	CMI	0.20%
94	Williams Cos Inc/The	WMB	0.20%
95	Intercontinental Exchange Inc	ICE	0.20%
96	Waste Management Inc	WM	0.20%
97	Phillips 66	PSX	0.19%
98	Constellation Energy Corp	CEG	0.19%
99	American Tower Corp	AMT	0.19%
100	Elevance Health, Inc.		0.19%
101	The Travelers Companies, Inc.	TRV	0.19%
102	Marriott International Inc/MD	MAR	0.19%
103	Sherwin-Williams Co/The	SHW	0.19%
104	General Motors Co	GM	0.19%
105	Ross Stores Inc	ROST	0.18%
106	EOG Resources Inc	EOG	0.18%
107	United Parcel Service Inc	UPS	0.18%
108	Honeywell International Inc	HON	0.18%
109	Hilton Worldwide Holdings Inc	HLT	0.18%
110	Moody's Corp	MCO	0.17%
111	Northrop Grumman Corporation	NOC	0.17%
112	Ciena Corp	CIEN	0.17%
113	TransDigm Group Inc	TDG	0.17%
114	O'Reilly Automotive, Inc.	ORLY	0.17%
115	DoorDash Inc	DASH	0.17%
116	Norfolk Southern Corp	NSC	0.17%
117	Simon Property Group Inc	SPG	0.17%
118	Cigna Group/The	CI	0.17%
119	Ecolab Inc	ECL	0.17%
120	PACCAR Inc	PCAR	0.16%
121	American Electric Power Company, Inc.		0.16%
122	Boston Scientific Corp	BSX	0.16%
123	KKR & Co Inc	KKR	0.16%
124	Cintas Corp	CTAS	0.16%
125	Monster Beverage Corp	MNST	0.16%
126	Robinhood Markets Inc	HOOD	0.16%
127	Comfort Systems USA Inc	FIX	0.16%
128	The Allstate Corporation		0.16%
129	Coherent Corp.	COHR	0.16%
130	FedEx Corp	FDX	0.15%
131	Target Corp	TGT	0.15%
132	Live Nation Entertainment Inc	LYV	0.15%
133	Honeywell Aerospace Inc	HONA	0.15%
134	Truist Financial Corporation	TFC	0.15%
135	Arthur J Gallagher & Co	AJG	0.15%
136	United Rentals Inc	URI	0.15%
137	CRH Plc	CRH	0.15%
138	HCA Healthcare Inc	HCA	0.15%
139	Kinder Morgan Inc	KMI	0.15%
140	Digital Realty Trust Inc	DLR	0.15%
141	Cencora Inc	COR	0.14%
142	Dominion Energy, Inc.	D	0.14%
143	Nucor Corp	NUE	0.14%
144	Autozone, Inc.		0.14%
145	Realty Income Corp	O	0.14%
146	Targa Resources Corp	TRGP	0.14%
147	Sempra	SRE	0.13%
148	Ford Motor Co	F	0.13%
149	ONEOK Inc	OKE	0.13%
150	Ametek, Inc.		0.13%
151	Apollo Global Management Inc	APO	0.13%
152	Delta Air Lines Inc	DAL	0.13%
153	Rockwell Automation Inc	ROK	0.13%
154	Fastenal Co	FAST	0.13%
155	WW Grainger Inc	GWW	0.13%
156	Cardinal Health Inc	CAH	0.13%
157	Roper Technologies Inc	ROP	0.12%
158	Ameriprise Financial Inc	AMP	0.12%
159	Devon Energy Corp	DVN	0.12%
160	eBay Inc	EBAY	0.12%
161	Fifth Third Bancorp	FITB	0.12%
162	Omnicom Group Inc	OMC	0.12%
163	MetLife Inc	MET	0.12%
164	Public Storage	PSA	0.12%
165	State Street Corp	STT	0.12%
166	PayPal Holdings Inc	PYPL	0.12%
167	Xcel Energy Inc.	XEL	0.11%
168	Edwards Lifesciences Corp	EW	0.11%
169	L3Harris Technologies Inc	LHX	0.11%
170	Entergy Corp	ETR	0.11%
171	Carrier Global Corp	CARR	0.11%
172	Chipotle Mexican Grill Inc	CMG	0.11%
173	Exelon Corp	EXC	0.11%
174	Vistra Corp	VST	0.11%
175	Ventas Inc	VTR	0.11%
176	Becton, Dickinson and Company		0.11%
177	Fair Isaac Corp	FICO	0.10%
178	Carvana Co	CVNA	0.10%
179	Workday Inc	WDAY	0.10%
180	IDEXX Laboratories Inc	IDXX	0.10%
181	CBRE Group Inc	CBRE	0.10%
182	Prudential Financial Inc	PRU	0.10%
183	Block Inc	XYZ	0.10%
184	Humana Inc	HUM	0.10%
185	Nasdaq Inc	NDAQ	0.10%
186	Keurig Dr Pepper Inc	KDP	0.10%
187	YUM! Brands, Inc.	YUM	0.10%
188	Occidental Petroleum Corp	OXY	0.10%
189	Axon Enterprise Inc	AXON	0.10%
190	Republic Services Inc	RSG	0.10%
191	Consolidated Edison Inc	ED	0.09%
192	United Airlines Holdings Inc	UAL	0.09%
193	Sysco Corp	SYY	0.09%
194	Diamondback Energy Inc	FANG	0.09%
195	Interactive Brokers Group Inc	IBKR	0.09%
196	Hartford Insurance Group Inc/The	HIG	0.09%
197	Teledyne Technologies Inc	TDY	0.09%
198	PG&E Corp	PCG	0.09%
199	Public Service Enterprise Group Inc	PEG	0.09%
200	Old Dominion Freight Line Inc	ODFL	0.09%
201	Vulcan Materials Co	VMC	0.09%
202	Paychex Inc	PAYX	0.09%
203	WEC Energy Group Inc	WEC	0.09%
204	DR Horton Inc	DHI	0.09%
205	Kimberly-Clark Corp	KMB	0.09%
206	Iron Mountain Inc	IRM	0.08%
207	Carnival Corporation Ltd.	CCL	0.08%
208	Cognizant Technology Solutions Corp	CTSH	0.08%
209	Expedia Group Inc	EXPE	0.08%
210	Steel Dynamics Inc	STLD	0.08%
211	Huntington Bancshares Inc/OH	HBAN	0.08%
212	Casey's General Stores Inc	CASY	0.08%
213	VeriSign Inc	VRSN	0.08%
214	M&T Bank Corp	MTB	0.08%
215	EQT Corp	EQT	0.08%
216	Crown Castle Inc	CCI	0.08%
217	Kroger Co/The	KR	0.08%
218	Dexcom Inc	DXCM	0.08%
219	Northern Trust Corp	NTRS	0.07%
220	Veeva Systems Inc	VEEV	0.07%
221	Extra Space Storage Inc	EXR	0.07%
222	Biogen Inc	BIIB	0.07%
223	Zoetis Inc	ZTS	0.07%
224	F5 Inc	FFIV	0.07%
225	Coinbase Global Inc	COIN	0.07%
226	EMCOR Group Inc	EME	0.07%
227	Raymond James Financial Inc	RJF	0.07%
228	Citizens Financial Group Inc	CFG	0.07%
229	Martin Marietta Materials Inc	MLM	0.07%
230	DTE Energy Co	DTE	0.07%
231	Cboe Global Markets Inc	CBOE	0.07%
232	Ameren Corporation		0.07%
233	Tapestry Inc	TPR	0.07%
234	Centene Corp	CNC	0.07%
235	First Solar Inc	FSLR	0.07%
236	NRG Energy Inc	NRG	0.07%
237	ResMed Inc	RMD	0.07%
238	VICI Properties Inc	VICI	0.07%
239	Edison International	EIX	0.07%
240	Fiserv Inc	FISV	0.07%
241	Charter Communications Inc	CHTR	0.07%
242	Dover Corp	DOV	0.07%
243	Cincinnati Financial Corp	CINF	0.07%
244	Hubbell Inc	HUBB	0.07%
245	Ares Management Corp	ARES	0.06%
246	Xylem Inc/NY	XYL	0.06%
247	Hershey Co/The	HSY	0.06%
248	Quest Diagnostics Inc	DGX	0.06%
249	Dollar General Corp	DG	0.06%
250	CenterPoint Energy Inc	CNP	0.06%
	Cash and other net assets		0.19%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 376.

The book

FundGlobal X S&P 500 U.S. Revenue Leaders ETF

Positions376

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together40.8%

Cash and other net assets0.19%

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.

Where to next

EGLE fund page→Overlap of EGLE with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

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 →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of EGLE, data as of Jul 31, 2026. https://etfiq.com/funds/egle/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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