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 |
|---|---|---|---|---|---|
| SOLVENTUM CORPORATION | 83444M101 | $598 | 0.03 | 7 | US |
| THE J. M. SMUCKER COMPANY | 832696405 | $596 | 0.03 | 5 | US |
| LULULEMON ATHLETICA INC. | 550021109 | $594 | 0.03 | 5 | US |
| GENERAC HOLDINGS INC. | 368736104 | $591 | 0.03 | 3 | US |
| BIO-TECHNE CORPORATION | 09073M104 | $577 | 0.03 | 8 | US |
| THE CLOROX COMPANY | 189054109 | $573 | 0.03 | 6 | US |
| UDR, INC. | 902653104 | $572 | 0.03 | 15 | US |
| ROLLINS, INC. | 775711104 | $570 | 0.03 | 15 | US |
| BXP, INC. | 101121101 | $561 | 0.03 | 8 | US |
| CAMDEN PROPERTY TRUST | 133131102 | $554 | 0.03 | 5 | US |
| FRANKLIN RESOURCES, INC. | 354613101 | $542 | 0.02 | 16 | US |
| FACTSET RESEARCH SYSTEMS INC. | 303075105 | $526 | 0.02 | 2 | US |
| PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | $524 | 0.02 | 8 | US |
| UNIVERSAL HEALTH SERVICES, INC. | 913903100 | $505 | 0.02 | 3 | US |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | $496 | 0.02 | 4 | US |
| DAVITA INC. | 23918K108 | $480 | 0.02 | 2 | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864107 | $465 | 0.02 | 2 | US |
| MGM RESORTS INTERNATIONAL | 552953101 | $446 | 0.02 | 10 | US |
| HENRY SCHEIN, INC. | 806407102 | $429 | 0.02 | 5 | US |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | · | $412 | 0.02 | 8 | US |
| HORMEL FOODS CORPORATION | 440452100 | $375 | 0.02 | 15 | US |
| A. O. SMITH CORPORATION | 831865209 | $361 | 0.02 | 6 | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $332 | 0.02 | 8 | US |
| BUILDERS FIRSTSOURCE, INC. | 12008R107 | $332 | 0.02 | 5 | US |
| PARAMOUNT SKYDANCE CORPORATION | 69932A204 | $295 | 0.01 | 37 | US |
| ERIE INDEMNITY COMPANY | 29530P102 | $242 | 0.01 | 1 | 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 |