Holdings of Eagle Capital Select Equity ETF
2023 ETF Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.8B $ including 3.7B $ in equities, 98.2 %
- Positions
- 32 in 5 countries
- Top ten
- 53.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ConocoPhillips | 2,234,939 | 295M $ | 7.82 % |
| 2 | London Stock Exchange Group PLC | 9,587,643 | 286M $ | 7.59 % |
| 3 | Amazon.com Inc | 1,300,686 | 270.9M $ | 7.18 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 588,374 | 198.8M $ | 5.27 % |
| 5 | UnitedHealth Group Inc | 646,087 | 174.8M $ | 4.64 % |
| 6 | Alphabet Inc | 600,460 | 172.7M $ | 4.58 % |
| 7 | Microsoft Corp | 442,194 | 163.7M $ | 4.34 % |
| 8 | SAP SE | 939,740 | 160.9M $ | 4.27 % |
| 9 | MercadoLibre Inc | 89,006 | 153.9M $ | 4.08 % |
| 10 | Danaher Corp | 747,821 | 141.8M $ | 3.76 % |
| 11 | Capital One Financial Corp | 731,097 | 133.4M $ | 3.54 % |
| 12 | Workday Inc | 970,347 | 126.1M $ | 3.34 % |
| 13 | Comcast Corp | 4,184,776 | 120.1M $ | 3.19 % |
| 14 | AerCap Holdings NV | 814,071 | 111.7M $ | 2.96 % |
| 15 | Intuit Inc | 248,995 | 107.7M $ | 2.86 % |
| 16 | Lennar Corp | 1,220,077 | 106M $ | 2.81 % |
| 17 | Woodward Inc | 292,404 | 104.7M $ | 2.78 % |
| 18 | Alcoa Corp | 1,575,534 | 104.5M $ | 2.77 % |
| 19 | Shell PLC | 988,569 | 91.9M $ | 2.44 % |
| 20 | Bayer AG | 7,357,439 | 84.5M $ | 2.24 % |
| 21 | Meta Platforms Inc | 143,457 | 82.1M $ | 2.18 % |
| 22 | ASML Holding NV | 57,028 | 75.3M $ | 2.00 % |
| 23 | Estee Lauder Cos Inc/The | 865,006 | 62.1M $ | 1.65 % |
| 24 | Humana Inc | 352,882 | 61.2M $ | 1.62 % |
| 25 | Netflix Inc | 593,433 | 57.1M $ | 1.51 % |
| 26 | Aon PLC | 162,494 | 52.4M $ | 1.39 % |
| 27 | Elevance Health Inc | 169,092 | 49.5M $ | 1.31 % |
| 28 | Liberty Broadband Corp | 828,116 | 41.7M $ | 1.10 % |
| 29 | S&P Global Inc | 89,141 | 37.9M $ | 1.01 % |
| 30 | Arthur J Gallagher & Co | 132,317 | 28.7M $ | 0.76 % |
| 31 | Mastercard Inc | 57,252 | 28.6M $ | 0.76 % |
| 32 | PulteGroup Inc | 150,836 | 17.7M $ | 0.47 % |
Sector breakdown
- Technology 22.5 %
- Financials 15.3 %
- Consumer discretionary 14.3 %
- Health care 13.8 %
- Communication 11.7 %
- Energy 10.4 %
- Industrials 2.8 %
- Consumer staples 1.7 %
- Unattributed 7.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 72.7 %
- United Kingdom 10.2 %
- Germany 6.6 %
- Taiwan 5.4 %
- Netherlands 5.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 2.7B $ | 72.75 % |
| 2 | United Kingdom | 2 | 377.9M $ | 10.21 % |
| 3 | Germany | 2 | 245.4M $ | 6.63 % |
| 4 | Taiwan | 1 | 198.8M $ | 5.37 % |
| 5 | Netherlands | 2 | 187M $ | 5.05 % |
Cite this page
Titelia. "Holdings of Eagle Capital Select Equity ETF". https://titelia.com/en/funds/S000081645