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 |
|---|---|---|---|---|---|
| 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 |
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 |