Global X S&P 500 U.S. Revenue Leaders ETF (EGLE)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.14% | ▼ -1.14% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.18% | ▼ -1.18% |
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 |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | 20825C104 | $7K | 0.34 | 62 | US |
| PFIZER INC. | 717081103 | $7K | 0.33 | 290 | US |
| APPLOVIN CORPORATION | 03831W108 | $7K | 0.33 | 18 | US |
| ADOBE INC. | 00724F101 | $7K | 0.32 | 28 | US |
| PROLOGIS, INC. | 74340W103 | $7K | 0.31 | 47 | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $7K | 0.31 | 104 | US |
| CVS HEALTH CORPORATION | 126650100 | $7K | 0.31 | 65 | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $7K | 0.31 | 32 | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $6K | 0.29 | 18 | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $6K | 0.29 | 30 | US |
| Chubb Limited | H1467J104 | $6K | 0.29 | 18 | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $6K | 0.28 | 13 | US |
| S&P GLOBAL INC. | 78409V104 | $6K | 0.28 | 15 | US |
| DATADOG, INC. | 23804L103 | $6K | 0.28 | 23 | US |
| STARBUCKS CORPORATION | 855244109 | $6K | 0.28 | 58 | US |
| INTUIT INC. | 461202103 | $6K | 0.27 | 19 | US |
| STRYKER CORPORATION | 863667101 | $6K | 0.27 | 18 | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $6K | 0.27 | 6 | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $6K | 0.27 | 10 | US |
| LOWE'S COMPANIES, INC. | 548661107 | $6K | 0.27 | 28 | US |
| Altria Group, Inc. | 02209S103 | $6K | 0.27 | 85 | US |
| HOWMET AEROSPACE INC. | 443201108 | $6K | 0.26 | 20 | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $6K | 0.25 | 65 | US |
| The Bank of New York Mellon Corporation | · | $5K | 0.25 | 35 | US |
| THE SOUTHERN COMPANY | 842587107 | $5K | 0.25 | 57 | US |
| QUANTA SERVICES, INC. | 74762E102 | $5K | 0.24 | 8 | US |
| AUTOMATIC DATA PROCESSING, INC. | · | $5K | 0.24 | 20 | US |
| MCKESSON CORPORATION | 58155Q103 | $5K | 0.23 | 6 | US |
| DUKE ENERGY CORPORATION | 26441C204 | $5K | 0.23 | 40 | US |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | G8994E103 | $5K | 0.23 | 11 | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $5K | 0.23 | 20 | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $5K | 0.23 | 13 | US |
| U.S. BANCORP | 902973304 | $5K | 0.23 | 79 | US |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | $5K | 0.22 | 20 | US |
| BLACKSTONE INC. | 09260D107 | $5K | 0.22 | 38 | US |
| VERTIV HOLDINGS CO | 92537N108 | $5K | 0.22 | 20 | US |
| CME GROUP INC. | 12572Q105 | $5K | 0.22 | 18 | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $5K | 0.22 | 11 | US |
| CSX Corporation | 126408103 | $5K | 0.22 | 95 | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $5K | 0.22 | 15 | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $5K | 0.21 | 15 | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $5K | 0.21 | 31 | US |
| CUMMINS INC. | 231021106 | $4K | 0.20 | 7 | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $4K | 0.20 | 62 | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | $4K | 0.20 | 29 | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $4K | 0.20 | 19 | US |
| PHILLIPS 66 | 718546104 | $4K | 0.19 | 20 | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $4K | 0.19 | 16 | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $4K | 0.19 | 24 | US |
| ELEVANCE HEALTH, INC. | · | $4K | 0.19 | 11 | 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 |