{"ticker":"EAGL","name":"Eagle Capital Select Equity ETF","page_url":null,"cite_as":"TickerInside, Eagle Capital Select Equity ETF (EAGL), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/eagl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/eagl.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/eagl.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01M375DT6","share_class_figi":"BBG01M375FN7","cik":"0001969674","series_id":"S000081645","class_id":"C000244572"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 78% of its stocks are US companies; weighted by holding, they sit where 57% of their market's value is in larger companies (large: up to 78%); growth index funds hold 31% of their value against 45% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","size":"large","style":"value","top_sectors":["technology","health_care"]},"measured":{"us_share":0.785,"emerging_share":0.146,"size_place":0.567,"growth_share":0.307,"growth_share_market":0.446,"top_sector_share":0.242,"country_cover":0.936,"sector_cover":0.936,"stocks":27},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1969674/000094040026035723/","net_assets":4262146732,"multi_class":false,"stock_pct":99.5,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.8,"expense_ratio_gross":0.81,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-11","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1969674/000139834426005040/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":27,"breakdown":{"sectors_pct":{"technology":22.5504,"health_care":17.6816,"consumer_discretionary":17.2889,"financials":15.4287,"communication_services":8.0737,"energy":7.6169,"consumer_staples":2.0112,"materials":1.7804,"industrials":0.6554},"no_sector_pct":6.4165,"sector_coverage_pct":93.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":18.2307,"top10_us_companies_pct":18.2307,"countries_pct":{"US":73.0582,"AR":6.9088,"TW":6.645,"DE":3.973,"NL":2.5022},"no_country_pct":6.4165,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, EAGL is 22.6% technology, 17.7% health care and 17.3% consumer discretionary by sector (no sector found for 6.4%), with 18.2% in mega-cap tech and 18.2% in the ten largest US companies by market value. By country, 73.1% of EAGL is in the United States, 6.9% in Argentina, 6.6% in Taiwan and 4.0% in Germany.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AMZN":7.6375,"MELI":6.9088,"UNH":6.8899,"TSM":6.645,"LSEGY":6.4165,"COP":5.2337,"DHR":5.1776,"GOOGL":4.6958,"SPGI":4.6831,"HUM":4.0365,"WDAY":4.0174,"SAP":3.973,"MA":3.9401,"MSFT":3.881,"COF":3.6071,"AJG":3.1984,"LEN":2.7426,"EQT":2.3832,"INTU":2.1872,"META":2.0164,"EL":2.0112,"ASML":1.8468,"AA":1.7804,"ELV":1.5776,"LBRDK":0.6903,"CHTR":0.6712,"AER":0.6554},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}