Eagle Capital Select Equity ETF
Actively managed U.S. stock ETF
As of its 2026 Q2 report, Eagle Capital Select Equity ETF held 28 positions with $4.26B in net assets. Its ten largest holdings made up 58.3% of the fund. The EAGL share class costs 0.8% a year. Over the 12 months to May 2026, EAGL returned 16.9%, with dividends reinvested. In 2026 Q2 it added 2 new positions and exited 7.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
AMZNAMAZON.COM INC | 7.64% | $325.52M | 1.4M | $238.34 |
MELIMERCADOLIBRE INC | 6.91% | $294.46M | 173.5K | $1,697.39 |
6.89% | $293.66M | 706.5K | $415.63 | |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 6.64% | $283.22M | 593.0K | $477.57 |
LSEGYLONDON STOCK EXCHANGE GROUP PLC | 6.42% | $273.48M | 10.1M | $27.06 |
5.23% | $223.07M | 2.1M | $103.96 | |
DHRDANAHER CORP | 5.18% | $220.68M | 1.2M | $190.48 |
GOOGLALPHABET INC | 4.70% | $200.14M | 560.0K | $357.37 |
SPGIS&P GLOBAL INC | 4.68% | $199.60M | 490.1K | $407.26 |
HUMHUMANA INC | 4.04% | $172.04M | 433.1K | $397.22 |
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.
All 28 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.50% |
| Cash & short-term | 0.13% |
By sector
- Health Care
- 17.7%
- Consumer Discretionary
- 17.4%
- International
- 15.6%
- Financials
- 15.5%
- 6 other sectors
- 33.8%
- Health Care
- 17.7%
- Consumer Discretionary
- 17.4%
- International
- 15.6%
- Financials
- 15.5%
- Information Technology
- 14.1%
- Communication Services
- 8.1%
- Energy
- 7.6%
- Consumer Staples
- 2.0%
- Materials
- 1.8%
- Cash
- 0.1%
How it has done
EAGL share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.56%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
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
- Expense ratio, by class
- 0.80%· EAGL 0.80%
- Portfolio turnover
- 17.00% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
2 new
7 exited
Understand how this fund fits with the rest.
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