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Eagle Capital Select Equity ETF is an actively-managed, concentrated portfolio of primarily large-cap companies selected using Eagle Capital’s time-tested investment philosophy and disciplined approach. The ETF seeks to generate investment returns superior to U.S. equity markets.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AMZN | AMAZON COM INC USD 0.01 | 7.54% | $318.15M |
| UNH | UNITEDHEALTH GROUP INC USD 0.01 | 7.17% | $302.65M |
| MELI | MERCADOLIBRE INC USD 0.001 | 6.94% | $292.91M |
| LSEGY | LONDON STK EXCHANGE GROUP P NPV ADR | 6.39% | $269.61M |
| TSM | TAIWAN SEMICONDUCTOR M TWD 10.0 ADR | 6.08% | $256.68M |
| COP | CONOCOPHIL COM USD0.01 | 5.42% | $228.82M |
| DHR | DANAHER CORP USD 0.01 | 5.42% | $228.78M |
| SPGI | S+P GLOBAL INC USD 1.0 | 4.75% | $200.26M |
| GOOGL | ALPHABET INC CLASS A | 4.51% | $190.24M |
| WDAY | WORKDAY INC USD 0.001 | 4.14% | $174.86M |
| SAP | SAP SE NPV ADR | 4.07% | $171.53M |
| HUM | HUMANA INC USD 0.166667 | 3.97% | $167.41M |
| MSFT | MICROSOFT COM USD0.00000625 | 3.95% | $166.54M |
| MA | MASTERCARD INC | 3.90% | $164.34M |
| COF | CAPITAL ON COM USD0.01 | 3.73% | $157.37M |
| AJG | GALLAGHER ARTHUR J + CO USD 1.0 | 3.20% | $135.12M |
| LEN | LENNAR CORP USD 0.1 | 2.88% | $121.59M |
| EQT | EQT CORP NPV | 2.40% | $101.33M |
| INTU | INTUIT USD 0.01 | 2.28% | $96.30M |
| EL | LAUDER ESTEE COS INC USD 0.01 | 2.09% | $88.02M |
| META | META PLATFORMS INC USD 0.000006 | 2.01% | $84.64M |
| AA | ALCOA CORP USD 0.01 | 1.87% | $78.82M |
| ASML | ASML HOLDING NV EUR 0.09 ADR | 1.68% | $71.08M |
| ELV | ELEVANCE HEALTH INC USD 0.01 | 1.63% | $68.78M |
| AER | AERCAP HOLDINGS NV EUR 0.01 | 0.68% | $28.54M |