EAGL · Eagle Capital Select Equity ETF ETF
2023 ETF Series Trust
$35.91
-0.91%
At close · Sep 4
Net assets $4,262,146,732
Holdings28
1 month
+3.07%
Year to date
+10.63%
52-week range
$29.23–$36.43
30-session avg volume
190,915
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081645
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings58.32%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.50%
STIV0.13%
Country allocation
US80.10%
TW6.65%
GB6.42%
DE3.97%
NL2.50%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| AMAZON.COM INC | AMZN | $325,519,529 | 7.64% |
| MERCADOLIBRE INC | MELI | $294,461,520 | 6.91% |
| UNITEDHEALTH GROUP INC | UNH | $293,656,726 | 6.89% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $283,220,023 | 6.65% |
| LONDON STOCK EXCHANGE GROUP PLC | LSEGY | $273,481,484 | 6.42% |
| CONOCOPHILLIPS | COP | $223,067,804 | 5.23% |
| DANAHER CORP | DHR | $220,678,128 | 5.18% |
| ALPHABET INC | GOOGL | $200,140,065 | 4.70% |
| S&P GLOBAL INC | SPGI | $199,598,941 | 4.68% |
| HUMANA INC | HUM | $172,043,529 | 4.04% |
| WORKDAY INC | WDAY | $171,226,895 | 4.02% |
| SAP SE | SAP | $169,334,219 | 3.97% |
| MASTERCARD INC | MA | $167,931,278 | 3.94% |
| MICROSOFT CORP | MSFT | $165,413,108 | 3.88% |
| CAPITAL ONE FINANCIAL CORP | COF | $153,740,322 | 3.61% |
| ARTHUR J. GALLAGHER & COMPANY | AJG | $136,322,339 | 3.20% |
| LENNAR CORP | LEN | $116,892,267 | 2.74% |
| EQT CORP | EQT | $101,575,968 | 2.38% |
| INTUIT INC | INTU | $93,220,065 | 2.19% |
| META PLATFORMS INC | META | $85,940,592 | 2.02% |
| ESTEE LAUDER COMPANIES INC (THE) | EL | $85,719,568 | 2.01% |
| ASML HOLDING NV | 000000000 | $78,714,183 | 1.85% |
| ALCOA CORP | AA | $75,883,357 | 1.78% |
| ELEVANCE HEALTH INC | ELV | $67,238,038 | 1.58% |
| LIBERTY BROADBAND CORP | 530307305 | $29,422,794 | 0.69% |
| CHARTER COMMUNICATIONS INC | CHTR | $28,607,248 | 0.67% |
| AERCAP HOLDINGS NV | 000000000 | $27,933,197 | 0.66% |
| BLACKROCK TREASURY TRUST | 000000000 | $5,474,276 | 0.13% |