Eagle Capital Select Equity ETF
2023 ETF Series Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Eagle Capital Select Equity ETF is an actively managed U.S. equity ETF. 25% of EAGL’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 80% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2026 Q1
The Eagle Capital Select Equity ETF (the Fund) seeks to generate investment returns superior to U.S. equity markets.
The fund is an actively managed, non-diversified equity fund that seeks to identify undervalued companies through fundamental analysis, targeting a five- to seven-year holding period and aiming to detect change ahead of the market. The Adviser builds positions around companies with strong asset bases and cash-generation capacity, combined with unrecognized catalysts, and typically holds 20–35 securities representing its best opportunities. Because the fund is non-diversified, it may concentrate a larger percentage of assets in fewer issuers than a diversified fund, amplifying the impact of individual security performance on overall results.
| Share class | Gross | Net |
|---|---|---|
| EAGL | 0.81% | 0.80% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 17.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.50% |
| Cash & short-term | 0.13% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 19.6% |
| Health Care | 17.7% |
| Consumer Discretionary | 17.4% |
| Financials | 15.5% |
| 6 smaller | 29.8% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| AMZN | AMAZON.COM INCAMZN | 7.64% | $238.34 | $325.52M | 1.4M |
| MELI | MERCADOLIBRE INCMELI | 6.91% | $1,697.39 | $294.46M | 173.5K |
| UNH | UNITEDHEALTH GROUP INCUNH | 6.89% | $415.63 | $293.66M | 706.5K |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 6.64% | $477.57 | $283.22M | 593.0K |
| LSEGY | LONDON STOCK EXCHANGE GROUP PLCLSEGY | 6.42% | $27.06 | $273.48M | 10.1M |
| COP | CONOCOPHILLIPSCOP | 5.23% | $103.96 | $223.07M | 2.1M |
| DHR | DANAHER CORPDHR | 5.18% | $190.48 | $220.68M | 1.2M |
| GOOGL | ALPHABET INCGOOGL | 4.70% | $357.37 | $200.14M | 560.0K |
| SPGI | S&P GLOBAL INCSPGI | 4.68% | $407.26 | $199.60M | 490.1K |
| HUM | HUMANA INCHUM | 4.04% | $397.22 | $172.04M | 433.1K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 58.33% of net assets, top 25 98.18%, across 28 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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