Global X S&P 500 U.S. Revenue Leaders ETF (EGLE)
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.27% | ▼ -1.27% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.74% | ▼ -1.74% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 376 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| MICROSOFT CORPORATION | 594918104 | $235K | 10.74 | 506 | US |
| NVIDIA CORPORATION | 67066G104 | $210K | 9.61 | 1,048 | US |
| AMAZON.COM, INC. | · | $135K | 6.18 | 498 | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $63K | 2.89 | 77 | US |
| JPMORGAN CHASE & CO. | 46625H100 | $48K | 2.19 | 136 | US |
| BERKSHIRE HATHAWAY INC. | · | $48K | 2.17 | 93 | US |
| ELI LILLY AND COMPANY | 532457108 | $46K | 2.10 | 40 | US |
| TESLA, INC. | 88160R101 | $45K | 2.03 | 143 | US |
| JOHNSON & JOHNSON | 478160104 | $31K | 1.43 | 122 | US |
| CISCO SYSTEMS, INC. | 17275R102 | $31K | 1.42 | 269 | US |
| WALMART INC. | 931142103 | $25K | 1.13 | 223 | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $23K | 1.05 | 490 | US |
| ABBVIE INC. | 00287Y109 | $23K | 1.03 | 90 | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $22K | 1.00 | 23 | US |
| BANK OF AMERICA CORPORATION | · | $21K | 0.94 | 332 | US |
| THE WALT DISNEY COMPANY | 254687106 | $20K | 0.90 | 204 | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $19K | 0.88 | 157 | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $19K | 0.87 | 46 | US |
| AT&T INC. | 00206R102 | $19K | 0.87 | 815 | US |
| CATERPILLAR INC. | 149123101 | $19K | 0.86 | 23 | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $18K | 0.83 | 55 | US |
| THE HOME DEPOT, INC. | 437076102 | $17K | 0.77 | 51 | US |
| MERCK & CO., INC. | 58933Y105 | $16K | 0.75 | 126 | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $15K | 0.70 | 15 | US |
| ORACLE CORPORATION | 68389X105 | $15K | 0.69 | 116 | US |
| RTX CORPORATION | 75513E101 | $15K | 0.67 | 68 | US |
| WELLS FARGO & COMPANY | 949746101 | $13K | 0.62 | 156 | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $13K | 0.59 | 68 | US |
| MORGAN STANLEY | 617446448 | $13K | 0.59 | 61 | US |
| ARISTA NETWORKS, INC. | · | $13K | 0.58 | 70 | US |
| CITIGROUP INC. | 172967424 | $12K | 0.53 | 87 | US |
| AMGEN INC. | · | $10K | 0.47 | 27 | US |
| SALESFORCE, INC. | 79466L302 | $10K | 0.47 | 56 | US |
| COMCAST CORPORATION | 20030N101 | $10K | 0.46 | 418 | US |
| Pepsico, Inc. | 713448108 | $10K | 0.45 | 70 | US |
| T-MOBILE US, INC. | 872590104 | $9K | 0.43 | 55 | US |
| NEXTERA ENERGY, INC. | 65339F101 | $9K | 0.42 | 106 | US |
| AMERICAN EXPRESS COMPANY | · | $9K | 0.41 | 27 | US |
| THE TJX COMPANIES, INC. | 872540109 | $9K | 0.40 | 56 | US |
| UNION PACIFIC CORPORATION | 907818108 | $9K | 0.40 | 30 | US |
| THE CHARLES SCHWAB CORPORATION | 808513105 | $9K | 0.40 | 83 | US |
| THE BOEING COMPANY | · | $9K | 0.39 | 40 | US |
| WELLTOWER INC. | 95040Q104 | $8K | 0.39 | 36 | US |
| EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | $8K | 0.38 | 20 | US |
| GILEAD SCIENCES, INC. | 375558103 | $8K | 0.37 | 63 | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $8K | 0.37 | 20 | US |
| SERVICENOW, INC. | 81762P102 | $8K | 0.36 | 70 | US |
| DEERE & COMPANY | 244199105 | $8K | 0.35 | 13 | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $8K | 0.35 | 291 | US |
| BLACKROCK, INC. | 09290D101 | $8K | 0.35 | 7 | US |
Sector breakdown
Dividends 3 payments
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.1510 |
| Dec. 30, 2025 | $0.2080 |
| June 27, 2025 | $0.0790 |
Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| UBS Group AG | $1,715 | 100.00% | 56 | Shares | June 30, 2026 |