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Global X S&P 500 U.S. Rev... (EGLE)
NYSEArca: EGLE
· Real-Time Price · USD
32.63
+0.14 (0.43%)
At close: Aug 04, 2026, 7:59 PM
Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) ETF Price, Holdings & Analysis
0.43% (1D)
No data available
| Bid | 32.67 |
| Market Cap | n/a |
| AUM | 2.19M |
| NAV | 32.61 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.05 |
| Shares Out | n/a |
| Inception Date | Apr 15, 2025 |
| Ask | 32.73 |
| Volume | 7 |
| Avg. Volume (20D) | 311 |
| Open | 32.09 |
| Previous Close | 32.49 |
| Day's Range | 32.49 - 32.49 |
| 52-Week Range | 26.76 - 32.92 |
| Holdings | n/a |
| Expense Ratio | 0.19% |
About EGLE
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities of the underlying index. The underlying index, as presently constituted, is designed to track the performance of U.S. listed and domiciled companies within the S&P 500® Index that generate at least 50% of their revenues from the United State. The fund is non-diversified.
Asset Class Equity
Ticker Symbol EGLE
Inception Date Apr 15, 2025
Provider Global X Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.68% |
| Financial Services | 14.95% |
| Consumer Cyclical | 12.78% |
| Healthcare | 11.66% |
| Industrials | 9.70% |
Top 10 Holdings 40.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 10.74% |
| Nvidia Corp | NVDA | 9.61% |
| Amazon.com Inc | AMZN | 6.18% |
| Micron Technology In... | MU | 2.90% |
| Jpmorgan Chase & Co | JPM | 2.19% |
| Berkshire Hathaway I... | BRK-B | 2.17% |
| Eli Lilly And Co | LLY | 2.10% |
| Tesla Inc | TSLA | 2.03% |
| Johnson & Johnson | JNJ | 1.43% |
| Cisco Systems Inc | CSCO | 1.43% |
Dividends Dividend Yield 1.10%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.1510 | n/a |
| Dec 30, 2025 | $0.2080 | n/a |
| Jun 27, 2025 | $0.0790 | n/a |
