Eagle Capital Select Equity ETF
Eagle Capital Select Equity ETF reported 34 holdings worth US$4.26B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Eagle Capital Select Equity ETF reported 34 holdings worth US$4.26B as of Jun 30, 2026. Largest: Amazon.com, Inc., Mercadolibre, Inc. and Unitedhealth Group Incorporated. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$4.26B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 1.37M | US$326M | 7.6% |
| Mercadolibre, Inc. | 173K | US$294M | 6.9% |
| Unitedhealth Group Incorporated | 707K | US$294M | 6.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.77M | US$283M | 6.6% |
| London Stock Exchange Group Plc | 2.63M | US$273M | 6.4% |
| Conocophillips | 2.15M | US$223M | 5.2% |
| Danaher Corporation | 1.16M | US$221M | 5.2% |
| Alphabet Inc (google) Class C | 560K | US$200M | 4.7% |
| S&p Global Inc. | 490K | US$200M | 4.7% |
| Humana Inc. | 433K | US$172M | 4.0% |
| Workday, Inc. | 1.4M | US$171M | 4.0% |
| Sap Se | 1.1M | US$169M | 4.0% |
| Mastercard Incorporated | 327K | US$168M | 3.9% |
| Microsoft Corp. | 443K | US$165M | 3.9% |
| Capital One Financial Corporation | 766K | US$154M | 3.6% |
| Arthur J. Gallagher & Co. | 594K | US$136M | 3.2% |
| Lennar Corporation | 1.29M | US$117M | 2.7% |
| Eqt Corporation | 1.91M | US$102M | 2.4% |
| Intuit Inc. | 357K | US$93.2M | 2.2% |
| Meta Platforms, Inc. | 153K | US$85.9M | 2.0% |
| Estee Lauder Companies, Inc. (the) | 1.09M | US$85.7M | 2.0% |
| Asml Holding Nv | 47,595 | US$78.7M | 1.8% |
| Alcoa Corporation | 1.46M | US$75.9M | 1.8% |
| Elevance Health, Inc. | 174K | US$67.2M | 1.6% |
| Liberty Broadband Corporation | 885K | US$29.4M | 0.69% |
| Charter Communications, Inc. | 201K | US$28.6M | 0.67% |
| Aercap Holdings N.v. | 192K | US$27.9M | 0.66% |
| Woodward, Inc. | 0 | US$0 | 0.00% |
| Bayer Ag | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Shell Plc | 0 | US$0 | 0.00% |
| Aon Plc | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Pultegroup, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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