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EAGL · ARCA · ETF

Eagle Capital Select Equity ETF (EAGL) Price, Holdings & Fees

$445.92+0.05%+$0.23End-of-day price as of Oct 9, 2026

Eagle Capital Select Equity ETF (EAGL) closed at $445.92 on Oct 9, 2026, up 0.05% from the previous close of $445.69.

Share price, past year

1Y −12.90%

52-week range $435.87 – $574.39. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$445.92
Sep 30, 2026$448.57
Aug 31, 2026$460.98
Jul 31, 2026$483.75
Jun 30, 2026$516.54
May 29, 2026$511.11
Apr 30, 2026$501.38
Mar 31, 2026$521.48
Feb 27, 2026$549.57
Jan 30, 2026$571.49
Dec 31, 2025$531.67
Nov 28, 2025$507.61
Oct 31, 2025$511.19

Key statistics

Expense ratio
0.80%
as of Feb 28, 2026
Net assets
$4.3B
as of Jun 30, 2026
Holdings
28
as of Jun 30, 2026
52-week range
$435.87 – $574.39

Eagle Capital Select Equity ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

Holdings

Eagle Capital Select Equity ETF held 28 investments worth $4.26B as of Jun 30, 2026. Its largest holding was AMAZON.COM INC, at 7.64% of the fund.

Eagle Capital Select Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1AMAZON.COM INCAMZN7.64%$325.52M
2MERCADOLIBRE INCMELI6.91%$294.46M
3UNITEDHEALTH GROUP INCUNH6.89%$293.66M
4TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM6.65%$283.22M
5LONDON STOCK EXCHANGE GROUP PLC6.42%$273.48M
6CONOCOPHILLIPSCOP5.23%$223.07M
7DANAHER CORPDHR5.18%$220.68M
8ALPHABET INCGOOGL4.70%$200.14M
9S&P GLOBAL INCSPGI4.68%$199.60M
10HUMANA INCHUM4.04%$172.04M
11WORKDAY INCWDAY4.02%$171.23M
12SAP SESAP3.97%$169.33M
13MASTERCARD INCMA3.94%$167.93M
14MICROSOFT CORPMSFT3.88%$165.41M
15CAPITAL ONE FINANCIAL CORPCOF3.61%$153.74M
16ARTHUR J. GALLAGHER & COMPANYAJG3.20%$136.32M
17LENNAR CORPLEN2.74%$116.89M
18EQT CORPEQT2.38%$101.58M
19INTUIT INCINTU2.19%$93.22M
20META PLATFORMS INCMETA2.02%$85.94M
21ESTEE LAUDER COMPANIES INC (THE)EL2.01%$85.72M
22ASML HOLDING NVASML1.85%$78.71M
23ALCOA CORPAA1.78%$75.88M
24ELEVANCE HEALTH INCELV1.58%$67.24M
25LIBERTY BROADBAND CORP0.69%$29.42M

Top 25 of 28 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Eagle Capital Select Equity ETF holdings by asset type
Asset type% of fund
Stocks99.50%
Cash and short-term investments0.13%
Eagle Capital Select Equity ETF holdings by country, largest 5
Country% of fund
United States80.10%
Taiwan6.65%
United Kingdom6.42%
Germany3.97%
Netherlands2.50%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Eagle Capital Select Equity ETF's total return was +5.79%, as reported to the SEC.

Eagle Capital Select Equity ETF monthly total returns
MonthTotal return
Jun 30, 2026−3.28%
May 31, 2026+1.65%
Apr 30, 2026+7.60%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Eagle Capital Select Equity ETF
Ticker
EAGL
Exchange
ARCA
Fund type
ETF
Trust
2023 ETF Series Trust
SEC series ID
S000081645
SEC CIK
0001969674
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by 2023 ETF Series Trust, the trust behind Eagle Capital Select Equity ETF, and cover all of its funds.

Frequently asked questions

What is EAGL's price?

Eagle Capital Select Equity ETF (EAGL) closed at $445.92 on Oct 9, 2026, up 0.05% from the previous close of $445.69.

What is EAGL's expense ratio?

Eagle Capital Select Equity ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

What does EAGL hold?

Eagle Capital Select Equity ETF held 28 investments worth $4.26B as of Jun 30, 2026. Its largest holding was AMAZON.COM INC, at 7.64% of the fund. Its five largest holdings were AMAZON.COM INC, MERCADOLIBRE INC, UNITEDHEALTH GROUP INC, TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, LONDON STOCK EXCHANGE GROUP PLC.

How has EAGL performed?

Over the 3 months to Jun 30, 2026, Eagle Capital Select Equity ETF's total return was +5.79%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures