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 57.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Amazon.com Inc | 9.09 | 448M | Consumer Cyclical |
London Stock Exchange Group PLC ADR | 6.51 | 321M | Financial Services |
MercadoLibre Inc | 6.36 | 314M | Consumer Cyclical |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.30 | 311M | Technology |
UnitedHealth Group Inc | 6.13 | 302M | Healthcare |
S&P Global Inc | 5.99 | 295M | Financial Services |
Danaher Corp | 4.70 | 232M | Healthcare |
EQT Corp | 4.15 | 204M | Energy |
ConocoPhillips | 4.12 | 203M | Energy |
Mastercard Inc Class A | 4.10 | 202M | Financial Services |