MetaCap

EGLE Holdings: Global X S&P 500 U.S. Revenue Leaders Top Holdings

NYSEARCA: EGLEGlobal X FundsLarge BlendETFUSD

32.62+0.283 (+0.88%)

At close: Oct 9, 9:46 AM ET · Delayed 15 min

EGLE portfolio concentration

The Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) reports 10 holdings. Its biggest position is Microsoft Corp (MSFT) at 11.71% of assets. The top 10 holdings account for 43.1% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, EGLE behaves like an equal-weighted fund of about 31 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

EGLE holdings by weight

EGLE holdings by weight
#HoldingWeight
1MSFTMicrosoft Corp11.71%
2NVDANVIDIA Corp10.80%
3AMZNAmazon.com Inc5.60%
4MUMicron Technology Inc3.69%
5TSLATesla Inc2.30%
6BRK.BBerkshire Hathaway Inc Class B2.10%
7LLYEli Lilly and Co2.08%
8JPMJPMorgan Chase & Co2.04%
9JNJJohnson & Johnson1.46%
10PLTRPalantir Technologies Inc Ordinary Shares - Class A1.32%

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