EGLE

Global X$32.00— (—)
AUM $2.3MER 0.19%NAV $32.20Holdings 375

Price Chart

Key Statistics

Previous Close

$32.21

Day Range

N/A

52-Week Range

$26.76$32.93

Avg Volume

52

Dividend Yield

1.01%

Expense Ratio

0.19%

AUM

$2.3M

Shares Outstanding

68.5K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology34.94%
Financial Services14.48%
Consumer Cyclical12.23%
Healthcare11.68%
Industrials9.01%
Communication Services5.29%
Consumer Defensive3.81%
Utilities2.89%
Real Estate2.41%
Energy2.37%
Basic Materials0.88%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States98.30%
Ireland1.21%
Switzerland0.27%
Other0.15%
Bermuda0.03%
United Kingdom0.02%
Canada0.02%

Fund Information

Issuer
Global X
Category
Technology
Types
S&P 500
Inception Date
Apr 14, 2025
Exchange
NYSE_ARCA
Description
The Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 U.S. Revenue Leaders Index.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

The Global X - S&P 500 U.S. Revenue Leaders ETF (EGLE) is an exchange-traded fund issued by Global X that launched on Apr 14, 2025. It currently manages $2.3M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 375 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 41.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1MSFTMICROSOFT CORP11.16%507$250K
2NVDANVIDIA CORP10.25%1,050$229K
3AMZNAMAZON.COM INC5.62%499$126K
4MUMICRON TECHNOLOGY INC3.36%77$75K
5TSLATESLA INC2.32%143$52K
6JPMJPMORGAN CHASE & CO2.17%137$48K
7BRK-BBERKSHIRE HATHAWAY INC-CL B2.11%93$47K
8LLYELI LILLY & CO2.01%40$45K
9JNJJOHNSON & JOHNSON1.46%123$33K
10CSCOCISCO SYSTEMS INC1.30%270$29K
11PLTRPALANTIR TECHNOLOGIES INC-A1.16%157$26K
12VZVERIZON COMMUNICATIONS INC1.09%490$24K
13WMTWALMART INC1.05%223$24K
14ABBVABBVIE INC1.03%90$23K
15DISWALT DISNEY CO/THE0.97%204$22K
Page 1 of 8

Detailed Returns

PeriodReturnETF
1D
—
1W
-1.80%
1M
-2.25%
3M
+3.62%
6M
+14.17%
YTD
+11.05%
1Y
+11.36%
3Y
-22.21%
5Y
-40.03%

Moving Averages

20-Day MA

$32.52

Below 20-Day MA
50-Day MA

$31.78

Above 50-Day MA
200-Day MA

$29.84

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.93

Current Price

$32.00

52-Week Low

$26.76

$26.76$32.93

Current Yield

1.01%

Annual Dividend

$0.5736

Frequency

2x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.2081Jan 7, 2026
Dec 30, 2025$0.2080Jan 7, 2026
Jun 27, 2025$0.0790Jul 7, 2025
Jun 27, 2025$0.0786Jul 7, 2025
Mar 12, 2024$0.6000Mar 21, 2024
Nov 13, 2023$0.1000Nov 22, 2023
Aug 15, 2023$0.5800Aug 24, 2023
May 16, 2023$0.1000May 25, 2023
Mar 14, 2023$0.6000Mar 23, 2023
Nov 14, 2022$1.8000Nov 23, 2022
Aug 15, 2022$2.2000Aug 26, 2022
May 13, 2022$2.0000May 25, 2022
Mar 14, 2022$2.0500Mar 25, 2022
Nov 12, 2021$2.0000Nov 24, 2021

Dividend Payments Over Time

Category Comparison

MetricEGLETechnology(1660 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.19%0.61%0.70%
AUM$2.3M$6.83B$10.48B
Dividend Yield1.01%2.94%3.95%
Avg Volume52432.5K796.5K
Holdings375198108
Performance
1-Month Return-2.05%-0.32%-0.97%
6-Month Return+10.51%+8.18%+4.48%
YTD Return+10.62%+13.83%+7.19%
1-Year Return+10.48%+27.29%+7.33%

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