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 |
|---|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | $3K | 0.13 | 23 | US |
| DELTA AIR LINES, INC. | 247361702 | $3K | 0.13 | 33 | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $3K | 0.13 | 6 | US |
| FASTENAL COMPANY | 311900104 | $3K | 0.13 | 58 | US |
| W.W. GRAINGER, INC. | 384802104 | $3K | 0.13 | 2 | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $3K | 0.13 | 12 | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $3K | 0.13 | 7 | US |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | $3K | 0.12 | 5 | US |
| DEVON ENERGY CORPORATION | 25179M103 | $3K | 0.12 | 59 | US |
| EBAY INC. | 278642103 | $3K | 0.12 | 23 | US |
| FIFTH THIRD BANCORP | 316773100 | $3K | 0.12 | 46 | US |
| OMNICOM GROUP INC. | 681919106 | $3K | 0.12 | 33 | US |
| METLIFE, INC. | 59156R108 | $3K | 0.12 | 27 | US |
| PUBLIC STORAGE. | 74460D109 | $3K | 0.12 | 8 | US |
| STATE STREET CORPORATION | 857477103 | $3K | 0.12 | 14 | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $3K | 0.12 | 45 | US |
| Xcel Energy Inc. | 98389B100 | $3K | 0.11 | 32 | US |
| EDWARDS LIFESCIENCES CORPORATION | 28176E108 | $2K | 0.11 | 29 | US |
| L3HARRIS TECHNOLOGIES, INC. | 502431109 | $2K | 0.11 | 9 | US |
| ENTERGY CORPORATION | 29364G103 | $2K | 0.11 | 23 | US |
| CARRIER GLOBAL CORPORATION | 14448C104 | $2K | 0.11 | 40 | US |
| CHIPOTLE MEXICAN GRILL, INC. | 169656105 | $2K | 0.11 | 65 | US |
| EXELON CORPORATION | 30161N101 | $2K | 0.11 | 52 | US |
| VISTRA CORP. | 92840M102 | $2K | 0.11 | 16 | US |
| VENTAS, INC. | 92276F100 | $2K | 0.11 | 25 | US |
| BECTON, DICKINSON AND COMPANY | · | $2K | 0.11 | 14 | US |
| FAIR ISAAC CORPORATION | 303250104 | $2K | 0.10 | 2 | US |
| CARVANA CO. | 146869102 | $2K | 0.10 | 36 | US |
| WORKDAY, INC. | 98138H101 | $2K | 0.10 | 14 | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $2K | 0.10 | 4 | US |
| CBRE GROUP, INC. | 12504L109 | $2K | 0.10 | 15 | US |
| PRUDENTIAL FINANCIAL, INC. | 744320102 | $2K | 0.10 | 18 | US |
| BLOCK, INC. | 852234103 | $2K | 0.10 | 27 | US |
| HUMANA INC. | 444859102 | $2K | 0.10 | 6 | US |
| NASDAQ, INC. | 631103108 | $2K | 0.10 | 23 | US |
| KEURIG DR PEPPER INC. | 49271V100 | $2K | 0.10 | 69 | US |
| YUM! Brands, Inc. | 988498101 | $2K | 0.10 | 14 | US |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $2K | 0.10 | 37 | US |
| AXON ENTERPRISE, INC. | 05464C101 | $2K | 0.10 | 4 | US |
| REPUBLIC SERVICES, INC. | 760759100 | $2K | 0.10 | 10 | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $2K | 0.09 | 19 | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $2K | 0.09 | 17 | US |
| SYSCO CORPORATION | 871829107 | $2K | 0.09 | 24 | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $2K | 0.09 | 10 | US |
| INTERACTIVE BROKERS GROUP, INC. | 45841N107 | $2K | 0.09 | 23 | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $2K | 0.09 | 14 | US |
| TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | $2K | 0.09 | 3 | US |
| PG&E CORPORATION | 69331C108 | $2K | 0.09 | 112 | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $2K | 0.09 | 25 | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $2K | 0.09 | 9 | 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 |