ARCA:EAGL
Eagle Capital Select Equity ETF | |
| $ 34.95 -0.28 ( -0.79%) 04:00 PM EST | |
PE Ratio:
21.95
PB Ratio:
2.87
Volume:
217.97K
Dividend Yield %:
0.51
| |
| Last Holding update 2026-05-31 | 32 Stocks (4 new) |
| Value $3.70 Bil | Turnover 20 % |
Registrant: Eagle Capital Select Equity ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
6 /10
Eagle Capital Select Equity ETF Geographic Breakdown
Eagle Capital Select Equity ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Eagle Capital Select Equity ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 35.06 | ||
| Day's Range ($) | 34.9203 - 35.09 | ||
| Day's Volume | 217,970 | ||
| 52-Week Range ($) | 29.23 - 35.378 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | 12.33 | ||
| 14-Day RSI | 66.71 | ||
| 14-Day ATR ($) | 0.427763 | ||
| 20-Day SMA ($) | 33.8175 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 4,587.876 | ||
| Shares Outstanding (Mil) | 131.27 | ||
| PE Ratio | 21.95 | ||
| PE Ratio (10y Range) | 1.67 - 43.44 | ||
| PE Ratio (10y Median) | 20.61 | ||
| PB Ratio | 2.87 | ||
| PB Ratio (10y Range) | 0.16 - 3.42 | ||
| PB Ratio (10y Median) | 2.89 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.178 | ||
| Dividend Yield % | 0.51 | ||
| Dividend Yield % (10y Range) | 0.25 - 0.61 | ||
| Dividend Yield % (10y Median) | 0.29 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Annually |
EAGL Eagle Capital Select Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for EAGL Eagle Capital Select Equity ETF
Historical TTM Price-to-Earnings without NRI for EAGL Eagle Capital Select Equity ETF
Historical Price-to-Book Ratio for EAGL Eagle Capital Select Equity ETF
Historical Dividend Yields for EAGL Eagle Capital Select Equity ETF
Eagle Capital Select Equity ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:EAGL
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ARCA:EAGL is held by these investors
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Eagle Capital Select Equity ET... Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COP | ConocoPhillips | 2,234,939 | 295,012.0 | +11.41% | 7.970 | +0.82% | 0.180 | +8.00% | +38.07% | 152,930.3 | Oil & Gas | |
LSEGY | London Stock Exchange Group PLC | 9,587,643 | 285,999.4 | +20.91% | 7.720 | +1.34% | 0.490 | -6.74% | -2.57% | 57,218.7 | Capital Markets | |
AMZN | Amazon.com Inc | 1,300,686 | 270,893.9 | +12.66% | 7.320 | +0.82% | 0.010 | +0.55% | +15.80% | 2,882,965.9 | Retail - Cyclical | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 588,374 | 198,841.0 | +12.15% | 5.370 | +0.58% | 0.010 | +8.27% | +41.94% | 2,225,773.6 | Semiconductors | |
UNH | UnitedHealth Group Inc | 646,087 | 174,824.7 | +16.28% | 4.720 | +0.66% | 0.070 | +2.91% | +24.53% | 364,055.5 | Healthcare Plans | |
GOOGL | Alphabet Inc | 600,460 | 172,668.3 | +12.45% | 4.660 | +0.52% | 0.000 | -11.26% | +9.90% | 4,195,005.2 | Interactive Media | |
MSFT | Microsoft Corp | 442,194 | 163,687.0 | +18.21% | 4.420 | +0.68% | 0.010 | +21.02% | +2.28% | 3,656,561.4 | Software | |
SAP | SAP SE | 939,740 | 160,892.9 | +117.90% | 4.340 | +2.35% | 0.080 | +22.05% | -14.50% | 235,629.9 | Software | |
MELI | MercadoLibre Inc | 89,006 | 153,893.1 | +127.39% | 4.160 | +2.33% | 0.180 | +15.80% | -9.23% | 92,688.5 | Retail - Cyclical | |
DHR | Danaher Corp | 747,821 | 141,786.9 | +27.29% | 3.830 | +0.82% | 0.110 | +24.03% | -9.73% | 144,667.5 | Medical Diagnostics & Research |
Eagle Capital Select Equity ETF's Historical Top Holdings Breakdowns
Eagle Capital Select Equity ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SAP | SAP SE | 2026-03-31 | Add Add | +2.35% | 164.02 ($206.39) 248.84 | $204.15 | -1.09% | Add 117.9% | 939,740 | 508,469 | |
MELI | MercadoLibre Inc | 2026-03-31 | Add Add | +2.33% | 1599.52 ($1929.04) 2295 | $1,828.29 | -5.22% | Add 127.39% | 89,006 | 49,864 | |
INTU | Intuit Inc | 2026-03-31 | Add Add | +2.32% | 358.71 ($476.99) 652.75 | $334.71 | -29.83% | Add 395.73% | 248,995 | 198,767 | |
NFLX | Netflix Inc | 2026-03-31 | New Buy New Buy | +1.54% | 75.86 ($88.11) 99.17 | $74.21 | -15.78% | New holding | 593,433 | 593,433 | |
HLT | Hilton Worldwide Holdings Inc | 2026-03-31 | Sold Out Sold Out | -1.46% | 285.77 ($303.16) 325.13 | $322.53 | 6.39% | Sold Out | 0 | -175,555 | |
LSEGY | London Stock Exchange Group PLC | 2026-03-31 | Add Add | +1.34% | 24.78 ($28.61) 31.33 | $29.47 | 3.01% | Add 20.91% | 9,587,643 | 1,658,040 | |
PTC | PTC Inc | 2026-03-31 | Sold Out Sold Out | -1.22% | 137.61 ($158.03) 175.01 | $147.99 | -6.35% | Sold Out | 0 | -242,788 | |
WWD | Woodward Inc | 2026-03-31 | Reduce Reduce | -1.17% | 310.86 ($360.06) 402.56 | $362.70 | 0.73% | Reduce -31.44% | 292,404 | -134,093 | |
SPGI | S&P Global Inc | 2026-03-31 | New Buy New Buy | +1.02% | 390.76 ($464.26) 546.35 | $410.10 | -11.67% | New holding | 89,141 | 89,141 | |
ASML | ASML Holding NV | 2026-03-31 | Reduce Reduce | -0.86% | 1163.78 ($1370.36) 1526.51 | $1,810.07 | 32.09% | Reduce -32.84% | 57,028 | -27,883 |
Eagle Capital Select Equity ETF Total Holding History ($B)
Eagle Capital Select Equity ETF's Asset Allocation
Eagle Capital Select Equity ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Eagle Capital Select Equity ETF's Hypothetical Growth since 2026-03-31
Eagle Capital Select Equity ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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Eagle Capital Select Equity ETF's Holdings Heat Map
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