Eagle Capital Select Equity ETF
Open-end / ETFRegistrant
2023 ETF Series Trust
Class ticker
Net Assets
$4,262,146,732
Holdings
28
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 28
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 1,365,778 | $325,519,529 | 7.64% | Long | EC | |
| MERCADOLIBRE INC | MELI | 173,479 | $294,461,520 | 6.91% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 706,534 | $293,656,726 | 6.89% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 593,044 | $283,220,023 | 6.65% | Long | EC | |
| LONDON STOCK EXCHANGE GROUP PLC | LSEGY | 10,106,485 | $273,481,484 | 6.42% | Long | EC | |
| CONOCOPHILLIPS | COP | 2,145,708 | $223,067,804 | 5.23% | Long | EC | |
| DANAHER CORP | DHR | 1,158,537 | $220,678,128 | 5.18% | Long | EC | |
| ALPHABET INC | GOOGL | 560,036 | $200,140,065 | 4.70% | Long | EC | |
| S&P GLOBAL INC | SPGI | 490,102 | $199,598,941 | 4.68% | Long | EC | |
| HUMANA INC | HUM | 433,119 | $172,043,529 | 4.04% | Long | EC | |
| WORKDAY INC | WDAY | 1,398,684 | $171,226,895 | 4.02% | Long | EC | |
| SAP SE | SAP | 1,098,788 | $169,334,219 | 3.97% | Long | EC | |
| MASTERCARD INC | MA | 326,969 | $167,931,278 | 3.94% | Long | EC | |
| MICROSOFT CORP | MSFT | 443,443 | $165,413,108 | 3.88% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 766,326 | $153,740,322 | 3.61% | Long | EC | |
| ARTHUR J. GALLAGHER & COMPANY | AJG | 593,816 | $136,322,339 | 3.20% | Long | EC | |
| LENNAR CORP | LEN | 1,291,770 | $116,892,267 | 2.74% | Long | EC | |
| EQT CORP | EQT | 1,910,400 | $101,575,968 | 2.38% | Long | EC | |
| INTUIT INC | INTU | 357,165 | $93,220,065 | 2.19% | Long | EC | |
| META PLATFORMS INC | META | 152,569 | $85,940,592 | 2.02% | Long | EC | |
| ESTEE LAUDER COMPANIES INC (THE) | EL | 1,085,745 | $85,719,568 | 2.01% | Long | EC | |
|
ASML HOLDING NV
|
000000000 | 39,566 | $78,714,183 | 1.85% | Long | EC | |
| ALCOA CORP | AA | 1,455,377 | $75,883,357 | 1.78% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 173,863 | $67,238,038 | 1.58% | Long | EC | |
|
LIBERTY BROADBAND CORP
|
530307305 | 884,630 | $29,422,794 | 0.69% | Long | EC | |
| CHARTER COMMUNICATIONS INC | CHTR | 201,162 | $28,607,248 | 0.67% | Long | EC | |
|
AERCAP HOLDINGS NV
|
000000000 | 191,612 | $27,933,197 | 0.66% | Long | EC | |
|
BLACKROCK TREASURY TRUST
|
000000000 | 5,474,276 | $5,474,276 | 0.13% | Long | STIV |