Global X S&P 500 U.S. Revenue Leaders ETF (EGLE)
NYSEARCA: EGLEGlobal X FundsLarge BlendETFUSD
At close: Oct 9, 9:46 AM ET · Delayed 15 min
EGLE chart
Full chartKey facts
- Expense ratio
- 0.19%
- Assets (AUM)
- $2.23M
- Dividend yield
- 1.13%
- Holdings
- 10
- Inception
- Apr 15, 2025
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 26.76 – 32.93
- Volume / Avg
- 508 / 145
- Beta
- —
- Previous close
- 32.34
EGLE ETF today
The Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) is an exchange-traded fund from Global X Funds in the Large Blend category. It charges an expense ratio of 0.19%, or $19.00 per year on a $10,000 investment, and manages $2.2 million in assets. Its largest holding is Microsoft Corp (MSFT) at 11.71% of assets, and the top 10 positions make up 43.1% of the portfolio out of 10 holdings.
EGLE is up 12.2% year to date and has gained 13.9% over the past 12 months. The fund's trailing dividend yield is 1.13% ($0.00 per share annually). EGLE launched on Apr 15, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
EGLE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MSFTMicrosoft Corp | 11.71% |
| 2 | NVDANVIDIA Corp | 10.80% |
| 3 | AMZNAmazon.com Inc | 5.60% |
| 4 | MUMicron Technology Inc | 3.69% |
| 5 | TSLATesla Inc | 2.30% |
| 6 | BRK.BBerkshire Hathaway Inc Class B | 2.10% |
| 7 | LLYEli Lilly and Co | 2.08% |
| 8 | JPMJPMorgan Chase & Co | 2.04% |
| 9 | JNJJohnson & Johnson | 1.46% |
| 10 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 1.32% |
Top 10 holdings: 43.1% of assets.
EGLE performance
1 week
+1.61%
1 month
+1.29%
3 months
+5.38%
6 months
+16.86%
Year to date
+12.16%
1 year
+13.94%
EGLE price return, excluding dividends.
ETFs similar to EGLE
EGLE ETF FAQ
What is the EGLE price today?
EGLE last traded at $32.62 as of Oct 9, 9:46 AM EDT, up 0.88% on the day.
What is EGLE's expense ratio?
EGLE has an expense ratio of 0.19%, which works out to about $19.00 per year for every $10,000 invested.
What are EGLE's top holdings?
EGLE's largest holdings are Microsoft Corp (11.71%), NVIDIA Corp (10.80%), Amazon.com Inc (5.60%), Micron Technology Inc (3.69%), Tesla Inc (2.30%). The top 10 make up 43.1% of the fund.
Does EGLE pay a dividend?
Yes. EGLE has a trailing dividend yield of 1.13% and pays semiannual distributions; the most recent was $0.151 per share with an ex-dividend date of Jun 29, 2026.
How big is EGLE?
EGLE has about $2.2 million in assets under management spread across 10 holdings.