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 57.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Amazon.com Inc | 9.30 | 439M | Consumer Cyclical |
MercadoLibre Inc | 7.24 | 342M | Consumer Cyclical |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.79 | 321M | Technology |
London Stock Exchange Group PLC ADR | 6.22 | 294M | Financial Services |
UnitedHealth Group Inc | 5.71 | 270M | Healthcare |
S&P Global Inc | 5.54 | 262M | Financial Services |
Danaher Corp | 4.62 | 218M | Healthcare |
Microsoft Corp | 4.15 | 196M | Technology |
ConocoPhillips | 4.14 | 195M | Energy |
Mastercard Inc Class A | 3.97 | 188M | Financial Services |