EGLE - ETF AI Analysis
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Global X S&P 500 U.S. Revenue Leaders ETF (EGLE)
EGLE, the Global X S&P 500 U.S. Revenue Leaders ETF, earns a solid overall rating largely because its biggest positions in Microsoft and Nvidia are backed by strong financial performance and long-term growth potential in cloud, AI, and data centers. Additional support comes from holdings like Micron, Amazon, and Johnson & Johnson, which show robust earnings and strategic positioning, though some names such as Berkshire Hathaway face bearish technical trends and lack of dividend income, and several holdings carry high valuations and cash flow challenges. The main risk factor is the fund’s meaningful exposure to high-growth, AI-focused and tech-related companies, which can increase volatility and sensitivity to shifts in market sentiment and valuations.
EGLE vs. SPDR S&P 500 ETF (SPY)
- AUM
- 2.29M
- Region
- North America
- Expense Ratio
- 0.19%
- Beta
- 0.84
- Issuer
- Global X
- Inception Date
- Apr 15, 2025
- Dividend Yield
- 1.11%
- Asset Class
- Equity
- Index Tracked
- S&P 500 U.S. Revenue Leaders Index - Benchmark TR Gross
EGLE Summary
EGLE is the Global X S&P 500 U.S. Revenue Leaders ETF. It follows the S&P 500 U.S. Revenue Leaders Index, focusing on large American companies that earn most of their sales in the United States. The fund holds many well-known names like Microsoft and Nvidia, along with firms in health care, finance, and consumer sectors, giving investors broad diversification across the U.S. economy. Someone might invest in EGLE to tap into potential growth of U.S. businesses while staying spread out across many industries. A key risk is that its value can rise or fall with the overall U.S. stock market.
How much will it cost me?
This ETF has an expense ratio of 0.19%, which means you’ll pay about $1.90 per year for every $1,000 invested. That’s slightly higher than the cheapest broad S&P 500 index funds, because this fund uses a more specialized, rules-based strategy to focus on companies with strong U.S. revenue.
What would affect this ETF?
EGLE could benefit if the U.S. economy stays strong, consumer and business spending remain healthy, and leading technology and healthcare companies like Microsoft, Nvidia, and Eli Lilly continue to grow, since the fund is heavily focused on large U.S. firms. On the downside, higher interest rates, a slowdown in U.S. growth, tighter regulations on big tech or financials, or setbacks at its largest holdings could weigh on performance because the ETF is concentrated in U.S.-focused, large-cap sectors.
EGLE Top 10 Holdings
EGLE leans heavily on U.S.-focused Big Tech, with Microsoft and Nvidia acting as the main engines of performance. Microsoft has been steadily rising on the back of cloud and AI strength, while Nvidia’s recent wobble suggests the AI chip rally is catching its breath. Amazon adds another tech pillar with generally rising momentum, though its chart has looked a bit mixed lately. Micron has been a standout winner, but Tesla’s volatile, recently improving share price still feels like a wild card. With Berkshire and JPMorgan in the mix, the fund stays firmly anchored in U.S. large caps, blending tech-driven growth with financial stability.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MSFT | Microsoft | 11.81% | $270.37K | $3.88T | -0.73% | 79Outperform |
 NVDA | Nvidia | 9.86% | $225.62K | $4.93T | 0.86% | 76Outperform |
 AMZN | Amazon | 5.35% | $122.38K | $2.59T | 7.85% | 71Outperform |
 MU | Micron | 3.14% | $71.94K | $1.00T | 294.96% | 79Outperform |
 TSLA | Tesla | 2.54% | $58.08K | $1.58T | -9.15% | 73Outperform |
 LLY | Eli Lilly & Co | 2.46% | $56.32K | $1.33T | 67.86% | 72Outperform |
 BRK.B | Berkshire Hathaway B | 2.23% | $50.94K | $1.16T | 13.37% | 66Neutral |
 JPM | JPMorgan Chase | 2.06% | $47.07K | $895.92B | 8.92% | 72Outperform |
 JNJ | Johnson & Johnson | 1.48% | $33.85K | $657.68B | 44.51% | 78Outperform |
 PLTR | Palantir Technologies | 1.36% | $31.03K | $442.43B | -5.37% | 74Outperform |
EGLE Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EGLE, the sentiment is Negative. The current price of 32.30 is below the 20-day moving average (MA) of 32.45, below the 50-day MA of 32.34, and above the 200-day MA of 30.29, indicating a neutral trend. The MACD of 0.08 indicates Negative momentum. The RSI at 48.20 is Neutral, neither overbought nor oversold. The STOCH value of 69.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EGLE.
EGLE Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| EGLE | $32.30 | $37.00(14.55% Upside) | $2.29M | 0.19% | 74Outperform |
 PRMR | $28.30 | $34.26(21.05% Upside) | $93.63M | 1.00% | 73Outperform |
 SPXE | $80.85 | $100.28(24.03% Upside) | $86.64M | 0.09% | 74Outperform |
 FCUS | $36.61 | $47.16(28.82% Upside) | $86.02M | 0.80% | 67Neutral |
 NULC | $54.91 | $68.31(24.40% Upside) | $81.33M | 0.21% | 74Outperform |
 QARP | $68.79 | $79.94(16.21% Upside) | $79.50M | 0.19% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 32.30 | 3.37 | 11.66% | |
| PRMR | PeakShares RMR Prime Equity ETF | 28.30 | 3.32 | 13.31% | |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 80.85 | 7.60 | 10.37% | |
| FCUS | Pinnacle Focused Opportunities ETF | 36.61 | 2.64 | 7.78% | |
| NULC | Nuveen ESG Large-Cap ETF | 54.91 | 7.00 | 14.61% | |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 68.79 | 11.60 | 20.27% |
This 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.