Holdings of Eagle Capital Select Equity ETF
2023 ETF Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.3B $ including 4.2B $ in equities, 99.5 %
- Positions
- 27 in 6 countries
- Top ten
- 58.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 1,365,778 | 325.5M $ | 7.64 % |
| 2 | MERCADOLIBRE INC | 173,479 | 294.5M $ | 6.91 % |
| 3 | UnitedHealth Group Inc | 706,534 | 293.7M $ | 6.89 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 593,044 | 283.2M $ | 6.65 % |
| 5 | LONDON STOCK EXCHANGE GROUP PLC | 10,106,485 | 273.5M $ | 6.42 % |
| 6 | ConocoPhillips | 2,145,708 | 223.1M $ | 5.23 % |
| 7 | Danaher Corp | 1,158,537 | 220.7M $ | 5.18 % |
| 8 | Alphabet Inc | 560,036 | 200.1M $ | 4.70 % |
| 9 | S&P Global Inc | 490,102 | 199.6M $ | 4.68 % |
| 10 | Humana Inc | 433,119 | 172M $ | 4.04 % |
| 11 | Workday Inc | 1,398,684 | 171.2M $ | 4.02 % |
| 12 | SAP SE | 1,098,788 | 169.3M $ | 3.97 % |
| 13 | Mastercard Inc | 326,969 | 167.9M $ | 3.94 % |
| 14 | Microsoft Corp | 443,443 | 165.4M $ | 3.88 % |
| 15 | Capital One Financial Corp | 766,326 | 153.7M $ | 3.61 % |
| 16 | Arthur J Gallagher & Co | 593,816 | 136.3M $ | 3.20 % |
| 17 | Lennar Corp | 1,291,770 | 116.9M $ | 2.74 % |
| 18 | EQT Corp | 1,910,400 | 101.6M $ | 2.38 % |
| 19 | Intuit Inc | 357,165 | 93.2M $ | 2.19 % |
| 20 | Meta Platforms Inc | 152,569 | 85.9M $ | 2.02 % |
| 21 | Estee Lauder Cos Inc/The | 1,085,745 | 85.7M $ | 2.01 % |
| 22 | ASML Holding NV | 39,566 | 78.7M $ | 1.85 % |
| 23 | ALCOA CORP | 1,455,377 | 75.9M $ | 1.78 % |
| 24 | Elevance Health Inc | 173,863 | 67.2M $ | 1.58 % |
| 25 | Liberty Broadband Corp | 884,630 | 29.4M $ | 0.69 % |
| 26 | Charter Communications Inc | 201,162 | 28.6M $ | 0.67 % |
| 27 | AerCap Holdings NV | 191,612 | 27.9M $ | 0.66 % |
Sector breakdown
- Technology 22.7 %
- Financials 22.0 %
- Health care 17.8 %
- Consumer discretionary 17.4 %
- Energy 7.7 %
- Communication 7.4 %
- Consumer staples 2.0 %
- Unattributed 3.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 73.4 %
- Uruguay 6.9 %
- Taiwan 6.7 %
- United Kingdom 6.4 %
- Germany 4.0 %
- Netherlands 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 3.1B $ | 73.42 % |
| 2 | Uruguay | 1 | 294.5M $ | 6.94 % |
| 3 | Taiwan | 1 | 283.2M $ | 6.68 % |
| 4 | United Kingdom | 1 | 273.5M $ | 6.45 % |
| 5 | Germany | 1 | 169.3M $ | 3.99 % |
| 6 | Netherlands | 2 | 106.6M $ | 2.51 % |
Cite this page
Titelia. "Holdings of Eagle Capital Select Equity ETF". https://titelia.com/en/funds/S000081645