# EGLE holdings: 376 positions

> EGLE holdings as of Jul 31, 2026: MSFT 10.74%, NVDA 9.61% and Amazon.com, Inc. 6.18% and 373 more. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1432353/000204825126008599/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.19% |

The largest 25 of 376 positions are shown. All of them: https://etfiq.com/funds/egle/holdings/egle-holdings.csv (CSV) or https://etfiq.com/data/books/egle.json (JSON).

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

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