EGLE

Global X$30.59+0.38 (+1.27%)
AUM $2.2MER 0.19%NAV $31.21Holdings 372

Price Chart

Key Statistics

Previous Close

$30.21

Day Range

$30.21$30.59

52-Week Range

$26.76$31.56

Avg Volume

476

Dividend Yield

1.01%

Expense Ratio

0.19%

AUM

$2.2M

Shares Outstanding

71.7K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology27.09%
Financial Services14.41%
Consumer Cyclical12.79%
Healthcare11.88%
Industrials11.18%
Communication Services6.35%
Consumer Defensive5.30%
Utilities4.06%
Real Estate3.05%
Energy2.74%
Basic Materials1.15%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States99.47%
Switzerland0.27%
Other0.13%
United Kingdom0.09%
Canada0.03%

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 Total Stock Market ETF$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$832.92B
SPYState Street SPDR S&P 500 ETF Trust$789.87B
QQQInvesco QQQ Trust, Series 1$492.97B

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 $2.2M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 372 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 36.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1MSFTMICROSOFT CORP8.43%430$184K
2AMZNAMAZON.COM INC6.61%569$144K
3MUMICRON TECHNOLOGY INC6.38%140$139K
4CSCOCISCO SYSTEMS INC2.92%490$64K
5ORCLORACLE CORP2.26%209$49K
6LLYELI LILLY & CO2.11%41$46K
7BRK-BBERKSHIRE HATHAWAY INC-CL B2.10%96$46K
8JPMJPMORGAN CHASE & CO2.03%143$44K
9PLTRPALANTIR TECHNOLOGIES INC-A1.84%284$40K
10WMTWALMART INC1.37%255$30K
11JNJJOHNSON & JOHNSON1.28%123$28K
12CATCATERPILLAR INC1.16%27$25K
13COSTCOSTCO WHOLESALE CORP1.16%26$25K
14PANWPALO ALTO NETWORKS INC1.09%85$24K
15CRWDCROWDSTRIKE HOLDINGS INC - A1.02%31$22K
Page 1 of 8

Detailed Returns

PeriodReturnETF
1D
+1.27%
1W
-2.08%
1M
+2.84%
3M
+8.48%
6M
+4.62%
YTD
+5.52%
1Y
+11.36%
3Y
-28.94%
5Y
-39.93%

Moving Averages

20-Day MA

$30.54

Above 20-Day MA
50-Day MA

$29.41

Above 50-Day MA
200-Day MA

$29.01

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.56

Current Price

$30.59

52-Week Low

$26.76

$26.76$31.56

Current Yield

1.01%

Annual Dividend

$0.9866

Frequency

2x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.2081Jan 7, 2026
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(1481 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.19%0.63%0.71%
AUM$2.2M$7.60B$10.03B
Dividend Yield1.01%2.94%3.95%
Avg Volume476735.4K1.1M
Holdings372203107
Performance
1-Month Return+2.78%+1.82%+0.09%
6-Month Return+5.21%+13.60%+4.59%
YTD Return+5.11%+15.02%+4.85%
1-Year Return+11.70%+33.05%+12.70%

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