Global X S&P 500 U.S. Revenue Leaders ETF (EGLE)
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.43% | ▼ -1.43% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.58% | ▼ -0.58% |
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 |
|---|---|---|---|---|---|
| The Travelers Companies, Inc. | 89417E109 | $4K | 0.19 | 11 | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $4K | 0.19 | 11 | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $4K | 0.19 | 12 | US |
| GENERAL MOTORS COMPANY | 37045V100 | $4K | 0.19 | 46 | US |
| ROSS STORES, INC. | 778296103 | $4K | 0.18 | 16 | US |
| EOG RESOURCES, INC. | 26875P101 | $4K | 0.18 | 27 | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $4K | 0.18 | 38 | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516205 | $4K | 0.18 | 16 | US |
| HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | $4K | 0.18 | 12 | US |
| MOODY'S CORPORATION | 615369105 | $4K | 0.17 | 8 | US |
| Northrop Grumman Corporation | 666807102 | $4K | 0.17 | 7 | US |
| CIENA CORPORATION | 171779309 | $4K | 0.17 | 10 | US |
| TRANSDIGM GROUP INCORPORATED | 893641100 | $4K | 0.17 | 3 | US |
| O'Reilly Automotive, Inc. | 67103H107 | $4K | 0.17 | 42 | US |
| DOORDASH, INC. | 25809K105 | $4K | 0.17 | 19 | US |
| NORFOLK SOUTHERN CORPORATION | 655844108 | $4K | 0.17 | 11 | US |
| SIMON PROPERTY GROUP, INC. | 828806109 | $4K | 0.17 | 16 | US |
| THE CIGNA GROUP | 125523100 | $4K | 0.17 | 13 | US |
| ECOLAB INC. | 278865100 | $4K | 0.16 | 13 | US |
| PACCAR INC | 693718108 | $4K | 0.16 | 27 | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | · | $4K | 0.16 | 28 | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $4K | 0.16 | 76 | US |
| KKR & CO. INC. | 48251W104 | $4K | 0.16 | 35 | US |
| CINTAS CORPORATION | 172908105 | $3K | 0.16 | 17 | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $3K | 0.16 | 36 | US |
| ROBINHOOD MARKETS, INC. | 770700102 | $3K | 0.16 | 40 | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $3K | 0.16 | 2 | US |
| THE ALLSTATE CORPORATION | · | $3K | 0.16 | 13 | US |
| Coherent Corp. | 19247G107 | $3K | 0.16 | 13 | US |
| FEDEX CORPORATION | 31428X106 | $3K | 0.15 | 11 | US |
| TARGET CORPORATION | 87612E106 | $3K | 0.15 | 23 | US |
| LIVE NATION ENTERTAINMENT, INC. | 538034109 | $3K | 0.15 | 19 | US |
| HONEYWELL AEROSPACE INC. | 43849R105 | $3K | 0.15 | 16 | US |
| Truist Financial Corporation | 89832Q109 | $3K | 0.15 | 63 | US |
| ARTHUR J. GALLAGHER & CO. | 363576109 | $3K | 0.15 | 13 | US |
| UNITED RENTALS, INC. | 911363109 | $3K | 0.15 | 3 | US |
| CRH PUBLIC LIMITED COMPANY | G25508105 | $3K | 0.15 | 34 | US |
| HCA HEALTHCARE, INC. | 40412C101 | $3K | 0.15 | 8 | US |
| KINDER MORGAN, INC. | 49456B101 | $3K | 0.15 | 100 | US |
| DIGITAL REALTY TRUST, INC. | 253868103 | $3K | 0.15 | 17 | US |
| CENCORA, INC. | 03073E105 | $3K | 0.14 | 10 | US |
| Dominion Energy, Inc. | 25746U109 | $3K | 0.14 | 45 | US |
| NUCOR CORPORATION | 670346105 | $3K | 0.14 | 12 | US |
| AUTOZONE, INC. | · | $3K | 0.14 | 1 | US |
| REALTY INCOME CORPORATION | 756109104 | $3K | 0.14 | 47 | US |
| TARGA RESOURCES CORP. | 87612G101 | $3K | 0.14 | 11 | US |
| SEMPRA | 816851109 | $3K | 0.13 | 33 | US |
| FORD MOTOR COMPANY | 345370860 | $3K | 0.13 | 199 | US |
| ONEOK, INC. | 682680103 | $3K | 0.13 | 32 | US |
| AMETEK, INC. | · | $3K | 0.13 | 12 | 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 |