Global X S&P 500 U.S. Revenue Leaders ETF (EGLE)
EGLE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
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 |
|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | $939 | 0.04 | 10 | US |
| TYLER TECHNOLOGIES, INC. | 902252105 | $929 | 0.04 | 3 | US |
| WEYERHAEUSER COMPANY | 962166104 | $926 | 0.04 | 37 | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $924 | 0.04 | 6 | US |
| IDEX CORPORATION | 45167R104 | $922 | 0.04 | 4 | US |
| ALLIANT ENERGY CORPORATION | · | $920 | 0.04 | 13 | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $912 | 0.04 | 7 | US |
| LENNAR CORPORATION | 526057104 | $906 | 0.04 | 11 | US |
| TRIMBLE INC. | 896239100 | $905 | 0.04 | 16 | US |
| SBA COMMUNICATIONS CORPORATION | 78410G104 | $905 | 0.04 | 5 | US |
| THE TRADE DESK, INC. | 88339J105 | $902 | 0.04 | 50 | US |
| C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | $886 | 0.04 | 6 | US |
| GENUINE PARTS COMPANY | 372460105 | $871 | 0.04 | 7 | US |
| KIMCO REALTY CORPORATION. | 49446R109 | $866 | 0.04 | 34 | US |
| BEST BUY CO., INC. | · | $863 | 0.04 | 10 | US |
| ESSEX PROPERTY TRUST, INC. | 297178105 | $852 | 0.04 | 3 | US |
| ASSURANT, INC. | 04621X108 | $838 | 0.04 | 3 | US |
| INVITATION HOMES INC. | 46187W107 | $832 | 0.04 | 28 | US |
| LENNOX INTERNATIONAL INC. | 526107107 | $832 | 0.04 | 2 | US |
| FOX CORPORATION | 35137L204 | $831 | 0.04 | 16 | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $831 | 0.04 | 27 | US |
| TYSON FOODS, INCORPORATED | 902494103 | $811 | 0.04 | 14 | US |
| JACOBS SOLUTIONS INC. | 46982L108 | $810 | 0.04 | 6 | US |
| HOST HOTELS & RESORTS, INC. | 44107P104 | $804 | 0.04 | 32 | US |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | $794 | 0.04 | 6 | US |
| TEXTRON INC. | 883203101 | $767 | 0.04 | 9 | US |
| HEALTHPEAK PROPERTIES, INC. | 42250P103 | $764 | 0.03 | 35 | US |
| STANLEY BLACK & DECKER, INC. | 854502101 | $757 | 0.03 | 8 | US |
| GARTNER, INC. | 366651107 | $755 | 0.03 | 5 | US |
| Everest Group Ltd | G3223R108 | $748 | 0.03 | 2 | US |
| GODADDY INC. | 380237107 | $745 | 0.03 | 9 | US |
| GLOBE LIFE INC. | 37959E102 | $729 | 0.03 | 4 | US |
| THE COOPER COMPANIES, INC. | 216648501 | $723 | 0.03 | 10 | US |
| MASCO CORPORATION | 574599106 | $715 | 0.03 | 10 | US |
| DOMINO'S PIZZA, INC. | 25754A201 | $695 | 0.03 | 2 | US |
| LEIDOS HOLDINGS, INC. | 525327102 | $694 | 0.03 | 6 | US |
| INVESCO LTD | G491BT108 | $681 | 0.03 | 23 | US |
| BAXTER INTERNATIONAL INC. | · | $680 | 0.03 | 26 | US |
| DECKERS OUTDOOR CORPORATION | 243537107 | $678 | 0.03 | 7 | US |
| APA CORPORATION | 03743Q108 | $672 | 0.03 | 18 | US |
| MCCORMICK & COMPANY, INCORPORATED | 579780206 | $662 | 0.03 | 13 | US |
| INSULET CORPORATION | 45784P101 | $661 | 0.03 | 4 | US |
| Hasbro, Inc. | 418056107 | $658 | 0.03 | 7 | US |
| HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | $653 | 0.03 | 2 | US |
| REGENCY CENTERS CORPORATION | 758849103 | $642 | 0.03 | 8 | US |
| ALLEGION PUBLIC LIMITED COMPANY | G0176J109 | $630 | 0.03 | 4 | US |
| SKYWORKS SOLUTIONS, INC. | 83088M102 | $623 | 0.03 | 10 | US |
| JACK HENRY & ASSOCIATES, INC. | 426281101 | $616 | 0.03 | 4 | US |
| PINNACLE WEST CAPITAL CORPORATION | 723484101 | $606 | 0.03 | 6 | US |
| COSTAR GROUP, INC. | 22160N109 | $604 | 0.03 | 21 | 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 |