Eagle Capital Select Equity ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Eagle Capital Select Equity ETF EAGL
Morningstar’s Analysis EAGL
Will EAGL outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Amazon.com Inc | 9.33 | 428M | Consumer Cyclical |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.88 | 316M | Technology |
MercadoLibre Inc | 6.66 | 306M | Consumer Cyclical |
London Stock Exchange Group PLC ADR | 6.09 | 280M | Financial Services |
UnitedHealth Group Inc | 5.80 | 266M | Healthcare |
S&P Global Inc | 5.20 | 239M | Financial Services |
Danaher Corp | 5.18 | 238M | Healthcare |
Microsoft Corp | 4.57 | 210M | Technology |
ConocoPhillips | 4.53 | 208M | Energy |
Alphabet Inc Class A | 3.94 | 181M | Communication Services |