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EGLE Holdings Information

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Last updated: September 15, 2026

Holdings Count
376
Total Assets
2.25M
Top 10 Percentage
41.42%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

376 Holdings as of Sep 15, 2026
376 Holdings as of Sep 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
11.41%$256.24K$3.75T-2.34%
33 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
9.86%$221.51K$5.08T21.32%
30 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.63%$126.52K$2.73T6.14%
39 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
3.17%$71.15K$1.04T484.06%
29 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.28%$51.33K$1.42T-15.43%
11 Buy
12 Hold
2 Sell
Moderate Buy
JPMorgan Chase & Co.
2.14%$47.97K$930.71B14.00%
10 Buy
6 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
2.13%$47.89K$990.95B5.25%
1 Buy
1 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.03%$45.53K$1.07T48.57%
19 Buy
1 Hold
1 Sell
Strong Buy
Johnson & Johnson
1.46%$32.76K$641.80B51.42%
14 Buy
4 Hold
0 Sell
Strong Buy
Cisco
1.32%$29.72K$433.92B64.45%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.99%Technology13.94%Financial10.90%Consumer Cyclical10.70%Healthcare8.64%General7.68%Industrials5.43%Communication Services3.74%Consumer Defensive2.76%Utilities2.46%Energy1.89%Real Estate0.87%Basic Materials30.99%Technology
Technology
30.99%
Financial
13.94%
Consumer Cyclical
10.90%
Healthcare
10.70%
General
8.64%
Industrials
7.68%
Communication Services
5.43%
Consumer Defensive
3.74%
Utilities
2.76%
Energy
2.46%
Real Estate
1.89%
Basic Materials
0.87%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.26%Outperform1034.62%Outperform918.94%Outperform814.23%Neutral75.35%Neutral64.72%Neutral51.71%Neutral43.18%Underperform31.45%Underperform20.54%Underperform18
The weighted average smart score of the EGLE ETF is 8
10
15.26%
9
34.62%
8
18.94%
7
14.23%
6
5.35%
5
4.72%
4
1.71%
3
3.18%
2
1.45%
1
0.54%

EGLE ETF News

EGLE ETF FAQ

What are ETF EGLE’s top 3 holdings?
EGLE’s top 3 holdings are MSFT, NVDA, AMZN.
    What is EGLE’s holding count?
    ETF EGLE’s is holdings 376 different assets.
      What are the total assets of ETF EGLE?
      ETF EGLE’s total assets are 2.25M.
        What sector is EGLE most exposed to?
        EGLE is most exposed to 30.99% Technology of its holdings.
          How concentrated is EGLE?
          EGLE’s top 10 holdings represent 41.42% of the fund.
            What is EGLE’s average Smart Score?
            The weighted average Smart Score of EGLE is 8.
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