EGLE - ETF AI Analysis
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Global X S&P 500 U.S. Revenue Leaders ETF (EGLE)
Rating:73Outperform
Price Target:―
Positive Factors
Recent Short-Term Strength
The ETF has shown strong performance over the past month, which has helped offset some earlier weakness this year.
Sector Diversification Across the Economy
Holdings are spread across many sectors, including technology, financials, health care, and consumer companies, which helps reduce the impact if one area of the market struggles.
Moderate Expense Ratio
The fund’s expense ratio is relatively low for an actively tilted strategy, which helps investors keep more of their returns over time.
Negative Factors
Mixed Performance Year to Date
Overall performance so far this year has been fairly flat, suggesting the fund has not strongly outpaced the broader market recently.
Heavy U.S. Concentration
Almost all assets are invested in U.S. companies, offering very little geographic diversification if the U.S. market faces a downturn.
Several Weak Top Holdings
Some of the largest positions, including Microsoft, Palantir, Eli Lilly, and others, have shown weak performance this year, which can drag on the ETF’s overall returns.
EGLE vs. SPDR S&P 500 ETF (SPY)
AUM2.16M
RegionNorth America
Expense Ratio0.19%
Beta0.82
IssuerGlobal X
Inception DateApr 15, 2025
Dividend Yield1.16%
Asset ClassEquity
Index TrackedS&P 500 U.S. Revenue Leaders Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume435
30 Day Avg. Volume310
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
37.99Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering376
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EGLE Summary
The Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) invests in large U.S. companies that earn most of their money from customers in the United States. It follows the S&P 500 U.S. Revenue Leaders Index, which focuses on firms with strong domestic sales while still staying broadly diversified across sectors like technology, finance, and health care. Well-known holdings include Microsoft and Amazon. Someone might invest in this ETF to benefit from the growth of the U.S. economy while spreading risk across many big companies. A key risk is that its value can rise or fall with the overall U.S. stock market.
How much will it cost me?The Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) has an expense ratio of 0.19%, which means you’ll pay $1.90 per year for every $1,000 invested. This is lower than the average for actively managed funds because EGLE is passively managed, tracking an index of U.S. revenue-leading companies.
What would affect this ETF?The ETF's focus on U.S. revenue leaders could benefit from strong domestic economic growth and consumer spending, particularly in sectors like technology and healthcare, which have significant weight in the portfolio. However, it may face challenges if interest rates rise, potentially impacting financial stocks, or if economic conditions weaken in the U.S., given its reliance on domestic revenue generation. Regulatory changes affecting top holdings like Microsoft or Amazon could also influence performance.
EGLE Top 10 Holdings
EGLE leans heavily on U.S.-focused Big Tech, with Nvidia and Microsoft sitting in the driver’s seat. Nvidia has been a powerful engine over the past few months, even if it’s catching its breath lately, while Microsoft and Amazon are seeing more mixed, stop-and-go action that can tug on short-term results. Micron has been a standout riser, giving the fund an extra boost from the semiconductor side. Tesla is more of a wild card, occasionally dragging on performance. Overall, this is a tech-tilted, U.S.-only story with a supporting cast from financials and health care.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.48% | $204.18K | $4.71T | 22.22% | 76 Outperform | |
| Microsoft | 9.18% | $197.59K | $2.90T | -22.12% | 79 Outperform | |
| Amazon | 5.61% | $120.85K | $2.61T | 12.14% | 71 Outperform | |
| Micron | 3.49% | $75.12K | $1.10T | 654.20% | 79 Outperform | |
| Tesla | 2.61% | $56.26K | $1.48T | 40.95% | 73 Outperform | |
| Eli Lilly & Co | 2.26% | $48.56K | $1.14T | 58.88% | 72 Outperform | |
| Berkshire Hathaway B | 2.19% | $47.22K | $1.10T | 6.10% | 66 Neutral | |
| JPMorgan Chase | 2.11% | $45.49K | $896.22B | 19.96% | 72 Outperform | |
| Johnson & Johnson | 1.49% | $32.09K | $633.19B | 71.54% | 78 Outperform | |
| Cisco Systems | 1.41% | $30.31K | $444.16B | 62.98% | 77 Outperform |
EGLE Technical Analysis
Positive
―
Price Trends
30.24
Positive
29.19
Positive
29.00
Positive
Market Momentum
0.17
Negative
61.17
Neutral
86.99
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EGLE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 30.57, equal to the 50-day MA of 30.24, and equal to the 200-day MA of 29.00, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 61.17 is Neutral, neither overbought nor oversold. The STOCH value of 86.99 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EGLE.
EGLE Peer Comparison
Comparison Results
Performance Comparison
EGLE
Global X S&P 500 U.S. Revenue Leaders ETF
30.96
3.26
11.77%
ACEP
ARS Core Equity Portfolio ETF
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FCUS
Pinnacle Focused Opportunities ETF
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JOYT
JPMorgan Equity and Options Total Return ETF
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EGGQ
NestYield Visionary ETF
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JHDG
John Hancock Hedged Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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