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EAGLEagle Capital Select Equity ETF

Grow my money#1114 of 2944 for Grow my money

Seeks to generate investment returns superior to U.S. equity markets.

Eagle Capital Management, LLC · Since 2024 (2 years)

Annual Cost

0.80%

#3981 out of 5,332 ETFs

Fund Size

$3.8B

#452 out of 5,332 ETFs

Dividend Yield

0.59%

Track Record

2 years

#3595 out of 5,332 ETFs

Performance

1 Year

+20.4%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
equity
Region
global
Strategy
active selection
Cap
large

Asset allocation

Stocks
98.2%
Cash
1.8%

Sector breakdown

Technology
22.5%
Financial Services
15.3%
Consumer Cyclical
14.8%
Healthcare
13.8%
Communication
12.8%
Energy
10.4%
Industrials
5.8%
Basic Materials
2.8%
Other
1.7%

Top holdings

ConocoPhillipsCOP7.8%
London Stock Exchange Group PLC ADRLSEGY7.6%
Amazon.com IncAMZN7.2%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM5.3%
UnitedHealth Group IncUNH4.6%
Alphabet Inc Class AGOOGL4.6%
Microsoft CorpMSFT4.3%
SAP SE ADRSAP4.3%
MercadoLibre IncMELI4.1%
Danaher CorpDHR3.8%

Risk profile

Volatility (1Y)

13.1%

Moderate

Max drawdown

-15.1%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05