EAGL The 2023 ETF Series Trust

91

NYSE ARCA | ETF

Price
$29.83
Increased by +1.02%
Dollar volume (20D)
3.08 M
ADR%
0.72
Technology - 21.68%Communication Services - 14.82%Healthcare - 13.89%Financial Services - 12.81%Consumer Cyclicals - 12.48%Industrials - 10.72%Energy - 9.31%Consumer Defensive - 2.30%Basic Materials - 1.98%Real Estate - 0.00%Utilities - 0.00%
Technology - 21.68%
Communication Services - 14.82%
Healthcare - 13.89%
Financial Services - 12.81%
Consumer Cyclicals - 12.48%
Industrials - 10.72%
Energy - 9.31%
Consumer Defensive - 2.30%
Basic Materials - 1.98%
Real Estate - 0.00%
Utilities - 0.00%

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities, namely common or preferred shares ofU. S. or non-U.S. companies, shares of other investment companies that invest primarily in equity securities, and depositary receipts, such as American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs"), representing an interest in a foreign equity security.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 7.30%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.68%
COP ConocoPhillips Energy Oil & Gas E&P 5.47%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 5.03%
R1D AERCAP HOLD Other Other 4.46%
CMCSA Comcast Corp Communication Services Telecom Services 4.43%
COF Capital One Financial Corporation Financial Services Credit Services 4.21%
SHEL Shell PLC ADR Energy Oil & Gas Integrated 4.12%
WDAY Workday Inc Technology Software - Application 4.09%
LNSTY London Stock Exchange Ltd ADR Financial Services Financial Data & Stock Exchanges 3.99%
GS Goldman Sachs Group Inc Financial Services Capital Markets 3.94%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.89%
AER AerCap Holdings NV Industrials Rental & Leasing Services 3.82%
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 3.77%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.68%
WWD Woodward Inc Industrials Aerospace & Defense 3.49%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 3.44%
SAP SAP SE ADR Technology Software - Application 2.81%
HUM Humana Inc Healthcare Healthcare Plans 2.75%
LEN Lennar Corporation Consumer Cyclical Residential Construction 2.74%
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