EAGL The 2023 ETF Series Trust

89

NYSE ARCA | ETF

Price
$30.99
Increased by +0.32%
Dollar volume (20D)
4.78 M
ADR%
0.81
Technology - 22.64%Healthcare - 15.33%Communication Services - 13.99%Consumer Cyclicals - 13.27%Financial Services - 12.18%Energy - 9.06%Industrials - 8.99%Consumer Defensive - 2.55%Basic Materials - 1.98%Real Estate - 0.00%Utilities - 0.00%
Technology - 22.64%
Healthcare - 15.33%
Communication Services - 13.99%
Consumer Cyclicals - 13.27%
Financial Services - 12.18%
Energy - 9.06%
Industrials - 8.99%
Consumer Defensive - 2.55%
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 7.60%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.61%
COP ConocoPhillips Energy Oil & Gas E&P 5.47%
LNSTY London Stock Exchange Ltd ADR Financial Services Financial Data & Stock Exchanges 5.07%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 4.86%
R1D AERCAP HOLD Other Other 4.38%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.36%
COF Capital One Financial Corporation Financial Services Credit Services 4.28%
CMCSA Comcast Corp Communication Services Telecom Services 4.14%
SHEL Shell PLC ADR Energy Oil & Gas Integrated 4.12%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 4.06%
GS Goldman Sachs Group Inc Financial Services Capital Markets 3.94%
WDAY Workday Inc Technology Software - Application 3.86%
AER AerCap Holdings NV Industrials Rental & Leasing Services 3.82%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.73%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 3.61%
LEN Lennar Corporation Consumer Cyclical Residential Construction 3.51%
HUM Humana Inc Healthcare Healthcare Plans 3.31%
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 3.29%
WWD Woodward Inc Industrials Aerospace & Defense 3.13%
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