EAGLEagle Capital Select Equity ETF
Seeks to generate investment returns superior to U.S. equity markets.
By Eagle Capital Management, LLC · Launched 2024
Annual Cost
0.80%
#4,362 of 5,861 · expensive
Fund Size
$4.3B
#484 of 5,861 · large
Return (1Y)Goal
+13.4%
Track Record
2 years
#3,411 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,692+16.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 53.5% of fundmoderately concentrated
ConocoPhillips
7.8%
London Stock Exchange Group PLC
7.6%
Amazon.com, Inc.
7.2%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.3%
UnitedHealth Group Inc.
4.6%
Alphabet Inc.
4.6%
Microsoft Corp.
4.3%
SAP SE
4.3%
Mercadolibre Inc
4.1%
Danaher Corporation
3.8%
Asset allocation
Stocks
99.5%
Cash
0.5%
By sector
Technology
22.7%
Financial Services
21.9%
Healthcare
17.8%
Consumer Cyclical
17.4%
Communication
8.1%
Energy
7.7%
Consumer Defensive
2.0%
Basic Materials
1.8%
Other
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.0%Moderate
Year-on-year price swings
Max drawdown
-15.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.56Decent risk-adjusted returns
Sortino (3Y)
0.80Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to generate investment returns superior to U.S. equity markets.
- Strategy
- Actively manages a long only investment strategy focused on equity securities of U.S. and non-U.S. companies, primarily large capitalization. The Adviser seeks undervalued companies with strong fundamentals and a long-term perspective, aiming for superior returns.
- Inception date
- March 21, 2024
- Fund family
- Eagle Capital Management, LLC
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Data updated on 2026-08-04