Eagle Capital Select Equity ETF

Fund Profile

Fund profile

Tickers

EAGL

Fund manager

2023 ETF Series Trust

Total assets

$2.10 bn

Liabilities

$1.50 mm

Net assets

$2.10 bn

Number of holdings

29.00

EAGL stock data

1M 3M 6M 1Y

29 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	160.59 mm	861.86 k shares	7.65	Common equity	Long	USA
META Meta Platforms, Inc.	124.89 mm	218.18 k shares	5.95	Common equity	Long	USA
GOOG Alphabet Inc.	106.06 mm	639.48 k shares	5.05	Common equity	Long	USA
COP ConocoPhillips	102.88 mm	977.19 k shares	4.90	Common equity	Long	USA
AON Aon plc	94.15 mm	272.11 k shares	4.48	Common equity	Long	USA
MSFT Microsoft Corporation	93.50 mm	217.28 k shares	4.45	Common equity	Long	USA
BLACKROCK TREASURY TRUST	93.28 mm	93.28 mm shares	4.44	Short-term investment vehicle	Long	USA
UNH UnitedHealth Group Incorporated	91.60 mm	156.66 k shares	4.36	Common equity	Long	USA
SHEL Shell plc	84.49 mm	1.28 mm shares	4.02	Common equity	Long	UK
Prosus NV	81.33 mm	9.35 mm shares	3.87	Common equity	Long	Netherlands
GEV GE Vernova Inc.	77.82 mm	305.19 k shares	3.71	Common equity	Long	USA
AER AerCap Holdings N.V.	76.90 mm	811.87 k shares	3.66	Common equity	Long	Ireland
SAP SAP SE	75.73 mm	330.55 k shares	3.61	Common equity	Long	Germany
HUM Humana Inc.	69.71 mm	220.08 k shares	3.32	Common equity	Long	USA
COF Capital One Financial Corporation	68.24 mm	455.75 k shares	3.25	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	67.01 mm	385.87 k shares	3.19	Common equity	Long	Taiwan
BAYRY Bayer Aktiengesellschaft	65.59 mm	7.74 mm shares	3.12	Common equity	Long	Germany
WDAY Workday, Inc.	61.94 mm	253.41 k shares	2.95	Common equity	Long	USA
CHTR Charter Communications, Inc.	60.29 mm	186.03 k shares	2.87	Common equity	Long	USA
Safran SA	56.82 mm	964.98 k shares	2.71	Common equity	Long	France
ELV Elevance Health Inc.	55.01 mm	105.78 k shares	2.62	Common equity	Long	USA
CMCSA Comcast Corporation	52.59 mm	1.26 mm shares	2.50	Common equity	Long	USA
WFC Wells Fargo & Company	44.91 mm	795.05 k shares	2.14	Common equity	Long	USA
V Visa Inc.	44.14 mm	160.54 k shares	2.10	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	42.58 mm	184.73 k shares	2.03	Common equity	Long	USA
WWD Woodward, Inc.	42.30 mm	246.63 k shares	2.01	Common equity	Long	USA
AA Alcoa Corporation	39.84 mm	1.03 mm shares	1.90	Common equity	Long	USA
OXY Occidental Petroleum Corporation	33.24 mm	644.96 k shares	1.58	Common equity	Long	USA
NFLX Netflix, Inc.	32.77 mm	46.20 k shares	1.56	Common equity	Long	USA