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ETF · holdings as filed 2026-04-30

What's inside EGLE?

Global X S&P 500 U.S. Revenue Leaders ETF
Holdings
373
positions in the fund
Top 10
33%
of fund assets
Expense ratio
0.19%
net, per year
Fund size
$2M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
M
MSFTMICROSOFT CORP
8.54%
2
A
AMZNAMAZON.COM INC
7.35%
3
M
MUMICRON TECHNOLOGY INC
3.51%
4
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.22%
5
J
JPMJPMORGAN CHASE & CO
2.19%
6
C
CSCOCISCO SYSTEMS INC
2.18%
7
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.93%
8
L
LLYELI LILLY & CO
1.87%
9
O
ORCLORACLE CORP
1.65%
10
W
WMTWALMART INC
1.64%
11
J
JNJJOHNSON & JOHNSON
1.38%
12
C
COSTCOSTCO WHOLESALE CORP
1.29%
13
C
CATCATERPILLAR INC
1.17%
14
V
VZVERIZON COMMUNICATIONS INC
1.16%
15
A
ANETARISTA NETWORKS INC
1.08%
16
D
DISWALT DISNEY CO/THE
1.06%
17
T
TAT&T INC
1.06%
18
C
CRMSALESFORCE INC
1.02%
19
H
HDHOME DEPOT INC
0.93%
20
A
ABBVABBVIE INC
0.93%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MSFTMICROSOFT CORP
8.54%
2
M
MUMICRON TECHNOLOGY INC
3.51%
3
C
CSCOCISCO SYSTEMS INC
2.18%
4
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.93%
5
O
ORCLORACLE CORP
1.65%
6
C
CATCATERPILLAR INC
1.17%
7
A
ANETARISTA NETWORKS INC
1.08%
8
C
CRMSALESFORCE INC
1.02%
9
P
PANWPALO ALTO NETWORKS INC
0.74%
10
A
APPAPPLOVIN CORP-CLASS A
0.74%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
M
MSFTMICROSOFT CORP
8.54%
2
A
AMZNAMAZON.COM INC
7.35%
3
M
MUMICRON TECHNOLOGY INC
3.51%
4
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.22%
5
J
JPMJPMORGAN CHASE & CO
2.19%
6
C
CSCOCISCO SYSTEMS INC
2.18%
7
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.93%
8
L
LLYELI LILLY & CO
1.87%
9
O
ORCLORACLE CORP
1.65%
10
W
WMTWALMART INC
1.64%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.