EGLE

Global X$30.86— (—)
AUM $2.1MER 0.19%NAV $30.49Holdings 376

Price Chart

Key Statistics

Previous Close

$30.96

Day Range

N/A

52-Week Range

$26.76$31.56

Avg Volume

138

Dividend Yield

1.01%

Expense Ratio

0.19%

AUM

$2.1M

Shares Outstanding

69.6K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology32.70%
Financial Services15.07%
Consumer Cyclical12.55%
Healthcare11.63%
Industrials9.74%
Communication Services4.81%
Consumer Defensive4.12%
Utilities3.29%
Real Estate2.65%
Energy2.31%
Basic Materials0.99%
Cash & Others0.16%

Country Allocation

CountryWeight %
United States98.11%
Ireland1.33%
Switzerland0.30%
Other0.18%
Bermuda0.04%
Canada0.03%
United Kingdom0.02%

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 Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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 $2.1M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 376 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 40.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP10.25%1,048$219K
2MSFTMICROSOFT CORP9.05%506$193K
3AMZNAMAZON.COM INC5.45%498$116K
4MUMICRON TECHNOLOGY INC3.57%77$76K
5JPMJPMORGAN CHASE & CO2.23%136$48K
6LLYELI LILLY & CO2.22%40$47K
7TSLATESLA INC2.14%143$46K
8BRK-BBERKSHIRE HATHAWAY INC-CL B2.14%93$46K
9JNJJOHNSON & JOHNSON1.48%122$32K
10CSCOCISCO SYSTEMS INC1.42%269$30K
11WMTWALMART INC1.13%223$24K
12ABBVABBVIE INC1.08%90$23K
13VZVERIZON COMMUNICATIONS INC1.01%490$21K
14COSTCOSTCO WHOLESALE CORP1.00%23$21K
15CATCATERPILLAR INC0.96%23$21K
Page 1 of 8

Detailed Returns

PeriodReturnETF
1D
—
1W
-0.31%
1M
-0.05%
3M
+5.07%
6M
+3.99%
YTD
+5.41%
1Y
+6.98%
3Y
-33.41%
5Y
-25.04%

Moving Averages

20-Day MA

$30.75

Above 20-Day MA
50-Day MA

$30.61

Above 50-Day MA
200-Day MA

$29.31

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.56

Current Price

$30.86

52-Week Low

$26.76

$26.76$31.56

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(1511 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.19%0.61%0.71%
AUM$2.1M$7.93B$10.37B
Dividend Yield1.01%2.99%3.95%
Avg Volume138657.0K841.6K
Holdings376226107
Performance
1-Month Return+0.02%-1.81%+0.61%
6-Month Return+9.23%+11.69%+5.96%
YTD Return+5.00%+9.60%+5.17%
1-Year Return+5.56%+12.13%+6.46%

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