Eagle Capital Select Equity ETF

Fund Profile

Fund profile

Tickers

EAGL

Fund manager

2023 ETF Series Trust

Total assets

$2.23 bn

Liabilities

$7.89 mm

Net assets

$2.22 bn

Number of holdings

29.00

EAGL stock data

1M 3M 6M 1Y

29 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	198.78 mm	906.07 k shares	8.94	Common equity	Long	USA
META Meta Platforms, Inc.	127.89 mm	218.42 k shares	5.75	Common equity	Long	USA
GOOG Alphabet Inc.	127.11 mm	671.47 k shares	5.72	Common equity	Long	USA
COP ConocoPhillips	119.63 mm	1.21 mm shares	5.38	Common equity	Long	USA
AON Aon plc	102.61 mm	285.69 k shares	4.61	Common equity	Long	USA
WDAY Workday, Inc.	101.64 mm	393.90 k shares	4.57	Common equity	Long	USA
MSFT Microsoft Corporation	96.38 mm	228.66 k shares	4.33	Common equity	Long	USA
BLACKROCK TREASURY TRUST	95.99 mm	95.99 mm shares	4.32	Short-term investment vehicle	Long	USA
COF Capital One Financial Corporation	86.12 mm	482.94 k shares	3.87	Common equity	Long	USA
SAP SAP SE	84.91 mm	344.86 k shares	3.82	Common equity	Long	Germany
SHEL Shell plc	83.46 mm	1.33 mm shares	3.75	Common equity	Long	UK
UNH UnitedHealth Group Incorporated	82.84 mm	163.76 k shares	3.73	Common equity	Long	USA
AER AerCap Holdings N.V.	81.96 mm	856.38 k shares	3.69	Common equity	Long	Ireland
CMCSA Comcast Corporation	81.32 mm	2.17 mm shares	3.66	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	77.99 mm	394.91 k shares	3.51	Common equity	Long	Taiwan
Prosus NV	77.81 mm	9.80 mm shares	3.50	Common equity	Long	Netherlands
CHTR Charter Communications, Inc.	63.20 mm	184.37 k shares	2.84	Common equity	Long	USA
HUM Humana Inc.	58.40 mm	230.18 k shares	2.63	Common equity	Long	USA
Safran SA	54.28 mm	996.00 k shares	2.44	Common equity	Long	France
V Visa Inc.	54.11 mm	171.20 k shares	2.43	Common equity	Long	USA
WWD Woodward, Inc.	52.34 mm	314.53 k shares	2.35	Common equity	Long	USA
WFC Wells Fargo & Company	48.82 mm	695.09 k shares	2.20	Common equity	Long	USA
GEV GE Vernova Inc.	46.38 mm	141.01 k shares	2.09	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	44.83 mm	181.38 k shares	2.02	Common equity	Long	USA
AA Alcoa Corporation	43.80 mm	1.16 mm shares	1.97	Common equity	Long	USA
ELV Elevance Health Inc.	40.84 mm	110.71 k shares	1.84	Common equity	Long	USA
BAYRY Bayer AG	39.76 mm	8.15 mm shares	1.79	Common equity	Long	Germany
London Stock Exchange Group PLC	37.36 mm	1.05 mm shares	1.68	Common equity	Long	UK
OXY Occidental Petroleum Corporation	11.95 mm	241.75 k shares	0.54	Common equity	Long	USA