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EGLE · ARCA · ETF

Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) Price, Holdings & Fees

$454.71−1.04%−$4.78End-of-day price as of Oct 9, 2026

Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) closed at $454.71 on Oct 9, 2026, down 1.04% from the previous close of $459.49.

Share price, past year

1Y −0.69%

52-week range $387.30 – $463.38. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$454.71
Sep 30, 2026$458.81
Aug 31, 2026$440.39
Jul 31, 2026$421.38
Jun 30, 2026$424.14
May 29, 2026$406.01
Apr 30, 2026$404.84
Mar 31, 2026$406.11
Feb 27, 2026$405.98
Jan 30, 2026$408.83
Dec 31, 2025$422.27
Nov 28, 2025$423.89
Oct 31, 2025$444.23

Key statistics

Expense ratio
0.19%
as of Feb 28, 2026
Net assets
$2.2M
as of Jul 31, 2026
Holdings
376
as of Jul 31, 2026
52-week range
$387.30 – $463.38

Global X S&P 500 U.S. Revenue Leaders ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

Holdings

Global X S&P 500 U.S. Revenue Leaders ETF held 376 investments worth $2.19M as of Jul 31, 2026. Its largest holding was MICROSOFT CORPORATION, at 10.74% of the fund.

Global X S&P 500 U.S. Revenue Leaders ETF largest holdings by share of net assets
#Holding% of fundValue
1MICROSOFT CORPORATION10.74%$235.15K
2NVIDIA CORPORATION9.61%$210.39K
3AMAZON.COM, INC.6.18%$135.25K
4MICRON TECHNOLOGY, INC.2.89%$63.37K
5JPMORGAN CHASE & CO.2.19%$47.84K
6BERKSHIRE HATHAWAY INC.2.17%$47.57K
7ELI LILLY AND COMPANY2.10%$45.95K
8TESLA, INC.2.03%$44.50K
9JOHNSON & JOHNSON1.43%$31.27K
10CISCO SYSTEMS, INC.1.42%$31.20K
11WALMART INC.1.13%$24.80K
12VERIZON COMMUNICATIONS INC.1.05%$22.94K
13ABBVIE INC.1.03%$22.58K
14COSTCO WHOLESALE CORPORATION1.00%$21.89K
15BANK OF AMERICA CORPORATION0.94%$20.57K
16THE WALT DISNEY COMPANY0.90%$19.62K
17PALANTIR TECHNOLOGIES INC.0.88%$19.32K
18UNITEDHEALTH GROUP INCORPORATED0.87%$19.06K
19AT&T INC.0.87%$18.95K
20CATERPILLAR INC.0.86%$18.74K
21PALO ALTO NETWORKS, INC.0.83%$18.25K
22THE HOME DEPOT, INC.0.77%$16.93K
23MERCK & CO., INC.0.75%$16.41K
24THE GOLDMAN SACHS GROUP, INC.0.70%$15.28K
25ORACLE CORPORATION0.69%$15.06K

Top 25 of 376 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X S&P 500 U.S. Revenue Leaders ETF holdings by asset type
Asset type% of fund
Stocks99.82%
Global X S&P 500 U.S. Revenue Leaders ETF holdings by country, largest 1
Country% of fund
United States99.82%

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 Jul 31, 2026, Global X S&P 500 U.S. Revenue Leaders ETF's total return was +7.32%, as reported to the SEC.

Global X S&P 500 U.S. Revenue Leaders ETF monthly total returns
MonthTotal return
Jul 31, 2026+6.86%
Jun 30, 2026−1.72%
May 31, 2026+2.19%

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

Fund profile

Name
Global X S&P 500 U.S. Revenue Leaders ETF
Ticker
EGLE
Exchange
ARCA
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000091686
SEC CIK
0001432353
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X S&P 500 U.S. Revenue Leaders ETF, and cover all of its funds.

Frequently asked questions

What is EGLE's price?

Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) closed at $454.71 on Oct 9, 2026, down 1.04% from the previous close of $459.49.

What is EGLE's expense ratio?

Global X S&P 500 U.S. Revenue Leaders ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

What does EGLE hold?

Global X S&P 500 U.S. Revenue Leaders ETF held 376 investments worth $2.19M as of Jul 31, 2026. Its largest holding was MICROSOFT CORPORATION, at 10.74% of the fund. Its five largest holdings were MICROSOFT CORPORATION, NVIDIA CORPORATION, AMAZON.COM, INC., MICRON TECHNOLOGY, INC., JPMORGAN CHASE & CO..

How has EGLE performed?

Over the 3 months to Jul 31, 2026, Global X S&P 500 U.S. Revenue Leaders ETF's total return was +7.32%, 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 Jul 31, 2026 (filed Sep 29, 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