Global X S&P 500 U.S. Revenue Leaders ETF (EGLE)
EGLE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,27% | ▼ -1,27% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,74% | ▼ -1,74% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 376 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 3 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,1510 |
| 30 Des. 2025 | $0,2080 |
| 27 Juni 2025 | $0,0790 |
Pemilik institusional (13F) 1 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| UBS Group AG | $1.715 | 100,00% | 56 | Saham | 30 Juni 2026 |