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EGLE

S&P 500 U.S. Revenue Leaders ETF

 

Reasons to Consider EGLE

Core U.S. Building Block

Many U.S. companies in major market indexes now earn most of their revenue abroad. EGLE offers core index exposure with a focus on American companies generating the majority of their revenue domestically.

Screening for U.S. Exposure

The S&P 500 U.S. Revenue Leaders Index screens S&P 500 companies for a minimum of 50% revenue generated within the U.S., identifying stocks that may benefit from long-term U.S. economic strength.

Harness The World's Largest Economy

America is driven by investments in technology, infrastructure development, and strong consumer spending. EGLE aims to capture the factors that may support continued U.S. growth in the years ahead.

Key Information As of 05/05/25

Inception Date 04/15/25
Total Expense Ratio 0.19%
Net Assets $2.61 million
NAV $26.14
Fact Sheet View the document

ETF Summary

The Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) seeks to provide more precise U.S. equity exposure by tracking S&P 500 companies that generate at least 50% of their revenue from the U.S. EGLE leverages a a “modified” capitalization weighting methodology that aims to balance sector exposure and limit concentration in the largest stocks, while offering a more targeted approach to investing in the U.S. economy.

ETF Objective

The Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 U.S. Revenue Leaders Index.

Trading Details As of 05/05/25

Ticker EGLE
Bloomberg Index Ticker SPXURLUT
CUSIP 37960A362
ISIN US37960A3620
Primary Exchange NYSE Arca
Shares Outstanding 100,000
Number of Holdings 368
30-Day Median Bid-Ask Spread N/A

Distributions As of 05/05/25

30-Day SEC Yield N/A
Distribution Frequency Semi-Annually

ETF Prices As of 05/05/25

NAV $26.14 Daily Change -$0.12 -0.46%
Market Price $26.15 Daily Change -$0.11 -0.42%

Performance History

As of recent
(03/31/25)
Fund NAV Market Price Index
Year-to-Date -- -- --
1 Month -- -- --
3 Months -- -- --
Since Inception -- -- --
Year-to-Date -- -- --
1 Month -- -- --
3 Months -- -- --
Since Inception 3.13% 3.25% --

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 05/05/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
10.16 MSFT MICROSOFT CORP 2588173 436.17 609 265,627.53
5.79 AMZN AMAZON.COM INC 2000019 186.35 812 151,316.20
2.92 BRK/B BERKSHIRE HATH-B 2073390 512.15 149 76,310.35
2.21 JPM JPMORGAN CHASE & CO 2190385 252.56 229 57,836.24
2.14 LLY ELI LILLY & CO 2516152 821.46 68 55,859.28
1.79 CRM SALESFORCE INC 2310525 272.63 172 46,892.36
1.74 PLTR PALANTIR TECHN-A BN78DQ4 123.77 368 45,547.36
1.65 ORCL ORACLE CORP 2661568 149.29 289 43,144.81
1.63 CSCO CISCO SYSTEMS INC 2198163 59.32 716 42,473.12
1.48 COST COSTCO WHOLESALE CORP 2701271 1,014.89 38 38,565.82
1.43 WMT WALMART INC 2936921 99.33 377 37,447.41
1.38 NOW SERVICENOW INC B80NXX8 978.05 37 36,187.85
1.24 JNJ JOHNSON & JOHNSON 2475833 155.00 209 32,395.00
1.24 UNH UNITEDHEALTH GROUP INC 2917766 404.81 80 32,384.80
1.21 INTU INTUIT INC 2459020 632.18 50 31,609.00
1.19 HD HOME DEPOT INC 2434209 361.73 86 31,108.78
1.15 ADBE ADOBE INC 2008154 381.06 79 30,103.74
1.15 ABBV ABBVIE INC B92SR70 196.07 153 29,998.71
0.93 T AT&T INC 2831811 27.51 880 24,208.80
0.86 VZ VERIZON COMMUNIC 2090571 43.54 516 22,466.64
0.86 BAC BANK OF AMERICA CORP 2295677 41.12 544 22,369.28
0.85 PANW PALO ALTO NETWORKS INC B87ZMX0 188.13 118 22,199.34
0.78 DIS WALT DISNEY CO/THE 2270726 92.11 222 20,448.42
0.76 WFC WELLS FARGO & CO 2649100 73.85 270 19,939.50
0.71 CRWD CROWDSTRIKE HO-A BJJP138 443.47 42 18,625.74
0.64 ANET ARISTA NETWORKS INC BL9XPM3 90.38 186 16,810.68
0.63 ISRG INTUITIVE SURGICAL INC 2871301 531.82 31 16,486.42
0.62 CMCSA COMCAST CORP-CLASS A 2044545 34.45 470 16,191.50
0.62 MU MICRON TECHNOLOGY INC 2588184 80.42 200 16,084.00
0.60 PEP PEPSICO INC 2681511 131.99 119 15,706.81
0.57 RTX RTX CORPORATION BM5M5Y3 128.59 116 14,916.44
0.57 TMUS T-MOBILE US INC B94Q9V0 248.30 60 14,898.00
0.56 GS GOLDMAN SACHS GROUP INC 2407966 559.56 26 14,548.56
0.53 TMO THERMO FISHER 2886907 422.27 33 13,934.91
0.52 PGR PROGRESSIVE CORP 2705024 282.16 48 13,543.68
0.51 BSX BOSTON SCIENTIFIC CORP 2113434 104.24 128 13,342.72
0.50 AMGN AMGEN INC 2023607 280.06 47 13,162.82
0.50 SPGI S&P GLOBAL INC BYV2325 505.90 26 13,153.40
0.48 TJX TJX COMPANIES INC 2989301 128.94 98 12,636.12
0.48 AXP AMERICAN EXPRESS CO 2026082 278.03 45 12,511.35
0.47 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 405.37 30 12,161.10
0.46 BA BOEING CO/THE 2108601 186.46 65 12,119.90
0.46 MS MORGAN STANLEY 2262314 119.60 101 12,079.60
0.46 HON HONEYWELL INTL 2020459 214.25 56 11,998.00
0.46 NEE NEXTERA ENERGY INC 2328915 66.10 180 11,898.00
0.44 UNP UNION PACIFIC CORP 2914734 216.53 53 11,476.09
0.44 SYK STRYKER CORP 2853688 381.36 30 11,440.80
0.43 GILD GILEAD SCIENCES INC 2369174 102.81 108 11,103.48
0.42 BLK BLACKROCK INC BMZBBT7 920.53 12 11,046.36
0.42 LOW LOWE'S COS INC 2536763 225.19 49 11,034.31
0.42 VRTX VERTEX PHARM 2931034 500.19 22 11,004.18
0.42 ROP ROPER TECHNOLOGIES INC 2749602 571.13 19 10,851.47
0.41 ADP AUTOMATIC DATA PROCESSING 2065308 303.96 35 10,638.60
0.41 DE DEERE & CO 2261203 481.34 22 10,589.48
0.39 SCHW SCHWAB (CHARLES) CORP 2779397 83.37 122 10,171.14
0.39 ETN EATON CORP PLC B8KQN82 298.58 34 10,151.72
0.38 COP CONOCOPHILLIPS 2685717 87.61 112 9,812.32
0.36 WDAY WORKDAY INC-CLASS A B8K6ZD1 248.34 38 9,436.92
0.35 MDT MEDTRONIC PLC BTN1Y11 83.45 111 9,262.95
0.35 AMT AMERICAN TOWER CORP B7FBFL2 223.87 41 9,178.67
0.34 CB CHUBB LTD B3BQMF6 287.83 31 8,922.73
0.34 BMY BRISTOL-MYERS SQUIBB CO 2126335 50.06 176 8,810.56
0.34 MO ALTRIA GROUP INC 2692632 59.87 147 8,800.89
0.33 SO SOUTHERN CO/THE 2829601 91.05 95 8,649.75
0.33 FI FISERV INC 2342034 185.50 46 8,533.00
0.33 LMT LOCKHEED MARTIN CORP 2522096 471.56 18 8,488.08
0.32 PLD PROLOGIS INC B44WZD7 105.33 80 8,426.40
0.32 ELV ELEVANCE HEALTH INC BSPHGL4 416.30 20 8,326.00
0.32 FICO FAIR ISAAC CORP 2330299 2,080.41 4 8,321.64
0.31 CME CME GROUP INC 2965839 282.56 29 8,194.24
0.31 ICE INTERCONT EXCH I BFSSDS9 173.98 47 8,177.06
0.31 DUK DUKE ENERGY CORP B7VD3F2 120.75 67 8,090.25
0.31 TT TRANE TECHNOLOGIES PLC BK9ZQ96 402.90 20 8,058.00
0.31 BX BLACKSTONE INC BKF2SL7 136.11 59 8,030.49
0.31 SBUX STARBUCKS CORP 2842255 81.66 98 8,002.68
0.31 CI THE CIGNA GROUP BHJ0775 333.01 24 7,992.24
0.30 MCK MCKESSON CORP 2378534 707.00 11 7,777.00
0.29 WELL WELLTOWER INC BYVYHH4 150.93 51 7,697.43
0.29 WM WASTE MANAGEMENT INC 2937667 234.79 32 7,513.28
0.28 CVS CVS HEALTH CORP 2577609 67.10 110 7,381.00
0.28 TDG TRANSDIGM GROUP INC B11FJK3 1,472.62 5 7,363.10
0.28 SHW SHERWIN-WILLIAMS CO/THE 2804211 359.82 20 7,196.40
0.27 CTSH COGNIZANT TECH-A 2257019 77.91 90 7,011.90
0.27 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,387.14 5 6,935.70
0.26 PH PARKER HANNIFIN CORP 2671501 616.57 11 6,782.27
0.26 CEG CONSTELLATION ENERGY BMH4FS1 248.27 27 6,703.29
0.24 WMB WILLIAMS COS INC 2967181 60.17 106 6,378.02
0.24 CTAS CINTAS CORP 2197137 211.82 30 6,354.60
0.24 KKR KKR & CO INC BG1FRR1 114.79 55 6,313.45
0.24 ZTS ZOETIS INC B95WG16 158.06 39 6,164.34
0.23 MCO MOODY'S CORP 2252058 464.68 13 6,040.84
0.23 AJG ARTHUR J GALLAGHER & CO 2359506 334.86 18 6,027.48
0.23 UPS UNITED PARCEL-B 2517382 95.56 63 6,020.28
0.23 CMG CHIPOTLE MEXICAN B0X7DZ3 50.01 120 6,001.20
0.23 GD GENERAL DYNAMICS CORP 2365161 272.14 22 5,987.08
0.23 IT GARTNER INC 2372763 426.98 14 5,977.72
0.23 NOC NORTHROP GRUMMAN CORP 2648806 493.33 12 5,919.96
0.22 COF CAPITAL ONE FINA 2654461 187.90 31 5,824.90
0.22 PYPL PAYPAL HOLDINGS INC BYW36M8 68.54 82 5,620.28
0.22 ECL ECOLAB INC 2304227 255.10 22 5,612.20
0.21 HCA HCA HEALTHCARE INC B4MGBG6 349.38 16 5,590.08
0.21 REGN REGENERON PHARMACEUTICALS 2730190 603.58 9 5,432.22
0.21 USB US BANCORP 2736035 41.46 130 5,389.80
0.20 EOG EOG RESOURCES INC 2318024 108.52 49 5,317.48
0.20 PNC PNC FINANCIAL SE 2692665 165.70 32 5,302.40
0.20 JCI JOHNSON CONTROLS BY7QL61 89.33 58 5,181.14
0.20 CARR CARRIER GLOBAL CORP BK4N0D7 70.81 72 5,098.32
0.19 HLT HILTON WORLDWIDE BYVMW06 238.96 21 5,018.16
0.19 MAR MARRIOTT INTL-A 2210614 247.27 20 4,945.40
0.19 AEP AMERICAN ELECTRIC POWER 2026242 107.44 46 4,942.24
0.19 BK BANK NY MELLON B1Z77F6 82.18 60 4,930.80
0.19 CSX CSX CORP 2160753 28.47 170 4,839.90
0.18 APO APOLLO GLOBAL MA BN44JF6 133.98 36 4,823.28
0.18 TRV TRAVELERS COS INC/THE 2769503 267.54 18 4,815.72
0.18 CHTR CHARTER COMMUN-A BZ6VT82 394.24 12 4,730.88
0.18 CPRT COPART INC 2208073 61.05 76 4,639.80
0.18 KMI KINDER MORGAN INC B3NQ4P8 26.87 170 4,567.90
0.17 GDDY GODADDY INC - CLASS A BWFRFC6 182.19 25 4,554.75
0.17 RSG REPUBLIC SERVICES INC 2262530 250.73 18 4,513.14
0.17 TTWO TAKE-TWO INTERAC 2122117 225.32 20 4,506.40
0.17 DLR DIGITAL REALTY TRUST INC B03GQS4 166.64 27 4,499.28
0.17 NSC NORFOLK SOUTHERN CORP 2641894 222.28 20 4,445.60
0.17 ALL ALLSTATE CORP 2019952 200.25 22 4,405.50
0.17 TYL TYLER TECHNOLOGIES INC 2909644 549.34 8 4,394.72
0.17 COR CENCORA INC 2795393 291.97 15 4,379.55
0.17 SPG SIMON PROPERTY GROUP INC 2812452 160.86 27 4,343.22
0.17 FDX FEDEX CORP 2142784 216.99 20 4,339.80
0.17 TFC TRUIST FINANCIAL CORP BKP7287 39.35 110 4,328.50
0.17 O REALTY INCOME CORP 2724193 56.94 76 4,327.44
0.17 GM GENERAL MOTORS CO B665KZ5 45.38 95 4,311.10
0.16 VRSN VERISIGN INC 2142922 284.55 15 4,268.25
0.16 GWW WW GRAINGER INC 2380863 1,065.48 4 4,261.92
0.16 AIG AMERICAN INTERNA 2027342 83.05 51 4,235.55
0.16 KR KROGER CO 2497406 72.88 58 4,227.04
0.16 PSA PUBLIC STORAGE 2852533 300.34 14 4,204.76
0.16 VST Vistra Corp. BZ8VJQ8 140.00 30 4,200.00
0.16 PWR QUANTA SERVICES INC 2150204 322.62 13 4,194.06
0.16 PAYX PAYCHEX INC 2674458 149.45 28 4,184.60
0.16 BDX BECTON DICKINSON AND CO 2087807 167.00 25 4,175.00
0.16 SRE SEMPRA 2138158 75.36 55 4,144.80
0.16 FAST FASTENAL CO 2332262 82.42 50 4,121.00
0.16 PCAR PACCAR INC 2665861 89.45 46 4,114.70
0.16 ROST ROSS STORES INC 2746711 141.47 29 4,102.63
0.16 CCI CROWN CASTLE INC BTGQCX1 106.98 38 4,065.24
0.15 MPC MARATHON PETROLEUM CORP B3K3L40 143.33 28 4,013.24
0.15 OKE ONEOK INC 2130109 80.15 50 4,007.50
0.15 EXC EXELON CORP 2670519 46.00 87 4,002.00
0.15 CDW CDW CORP/DE BBM5MD6 165.75 24 3,978.00
0.15 D DOMINION ENERGY INC 2542049 54.42 73 3,972.66
0.15 URI UNITED RENTALS INC 2134781 657.73 6 3,946.38
0.15 PSX PHILLIPS 66 B78C4Y8 106.90 36 3,848.40
0.15 AMP AMERIPRISE FINANCIAL INC B0J7D57 480.81 8 3,846.48
0.15 TDY TELEDYNE TECHNOLOGIES INC 2503477 478.70 8 3,829.60
0.15 DFS DISCOVER FINANCI B1YLC43 190.24 20 3,804.80
0.15 KMB KIMBERLY-CLARK CORP 2491839 130.90 29 3,796.10
0.14 AZO AUTOZONE INC 2065955 3,775.55 1 3,775.55
0.14 TGT TARGET CORP 2259101 94.02 40 3,760.80
0.14 EW EDWARDS LIFESCIENCES CORP 2567116 75.11 50 3,755.50
0.14 AXON AXON ENTERPRISE INC BDT5S35 621.40 6 3,728.40
0.14 MNST MONSTER BEVERAGE CORP BZ07BW4 60.91 60 3,654.60
0.14 CMI CUMMINS INC 2240202 302.30 12 3,627.60
0.14 MET METLIFE INC 2573209 76.84 47 3,611.60
0.14 XEL XCEL ENERGY INC 2614807 70.89 50 3,544.50
0.14 VRSK VERISK ANALYTICS INC B4P9W92 294.75 12 3,537.00
0.14 YUM YUM! BRANDS INC 2098876 146.58 24 3,517.92
0.13 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 218.62 16 3,497.92
0.13 F FORD MOTOR CO 2615468 10.17 340 3,457.80
0.13 FIS FIDELITY NATIONA 2769796 78.32 44 3,446.08
0.13 KDP KEURIG DR PEPPER INC BD3W133 34.45 100 3,445.00
0.13 AME AMETEK INC 2089212 170.27 20 3,405.40
0.13 PEG PUB SERV ENTERP 2707677 78.35 43 3,369.05
0.13 IDXX IDEXX LABORATORIES INC 2459202 475.07 7 3,325.49
0.13 ED CONSOLIDATED EDISON INC 2216850 109.52 30 3,285.60
0.13 CBRE CBRE GROUP INC - A B6WVMH3 125.96 26 3,274.96
0.12 VLO VALERO ENERGY CORP 2041364 119.34 27 3,222.18
0.12 PCG P G & E CORP 2689560 16.92 190 3,214.80
0.12 CAH CARDINAL HEALTH INC 2175672 151.99 21 3,191.79
0.12 DHI DR HORTON INC 2250687 125.67 25 3,141.75
0.12 CASH 1.00 3,136 3,135.82
0.12 RMD RESMED INC 2732903 240.66 13 3,128.58
0.12 ETR ENTERGY CORP 2317087 84.39 37 3,122.43
0.12 HES HESS CORP 2023748 128.80 24 3,091.20
0.12 PRU PRUDENTIAL FINANCIAL INC 2819118 102.67 30 3,080.10
0.12 SYY SYSCO CORP 2868165 70.63 43 3,037.09
0.12 HIG HARTFORD INSURANCE GROUP 2476193 125.71 24 3,017.04
0.12 TRGP TARGA RESOURCES CORP B55PZY3 158.25 19 3,006.75
0.11 VMC VULCAN MATERIALS CO 2931205 270.04 11 2,970.44
0.11 EBAY EBAY INC 2293819 70.31 42 2,953.02
0.11 WEC WEC ENERGY GROUP INC BYY8XK8 108.70 27 2,934.90
0.11 SMCI SUPER MICRO COMPUTER INC BRC3N73 32.17 90 2,895.30
0.11 EFX EQUIFAX INC 2319146 262.35 11 2,885.85
0.11 VICI VICI PROPERTIES INC BYWH073 31.89 90 2,870.10
0.11 LULU LULULEMON ATHLETICA INC B23FN39 278.55 10 2,785.50
0.11 EQT EQT CORP 2319414 53.52 52 2,783.04
0.11 CSGP COSTAR GROUP INC 2262864 77.10 36 2,775.60
0.11 GIS GENERAL MILLS INC 2367026 55.05 50 2,752.50
0.10 DXCM DEXCOM INC B0796X4 80.27 34 2,729.18
0.10 LYV LIVE NATION ENTE B0T7YX2 136.12 20 2,722.40
0.10 MLM MARTIN MARIETTA MATERIALS 2572079 542.19 5 2,710.95
0.10 EXR EXTRA SPACE STORAGE INC B02HWR9 149.38 18 2,688.84
0.10 FFIV F5 INC 2427599 267.19 10 2,671.90
0.10 NDAQ NASDAQ INC 2965107 78.19 34 2,658.46
0.10 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,321.61 2 2,643.22
0.10 CNC CENTENE CORP 2807061 59.78 44 2,630.32
0.10 STZ CONSTELLATION-A 2170473 187.44 14 2,624.16
0.10 GEN GEN DIGITAL INC BJN4XN5 25.77 100 2,577.00
0.10 XYL XYLEM INC B3P2CN8 122.33 21 2,568.93
0.10 HUM HUMANA INC 2445063 256.69 10 2,566.90
0.10 DAL DELTA AIR LINES INC B1W9D46 45.51 56 2,548.56
0.10 FSLR FIRST SOLAR INC B1HMF22 127.16 20 2,543.20
0.10 ROK ROCKWELL AUTOMATION INC 2754060 253.84 10 2,538.40
0.10 AVB AVALONBAY COMMUNITIES INC 2131179 210.02 12 2,520.24
0.10 AWK AMERICAN WATER W B2R3PV1 148.15 17 2,518.55
0.10 ODFL OLD DOMINION FREIGHT LINE 2656423 156.23 16 2,499.68
0.10 WTW WILLIS TOWERS WATSON PLC BDB6Q21 309.29 8 2,474.32
0.09 DTE DTE ENERGY COMPANY 2280220 136.69 18 2,460.42
0.09 MTB M & T BANK CORP 2340168 175.43 14 2,456.02
0.09 IRM IRON MOUNTAIN INC BVFTF03 97.17 25 2,429.25
0.09 NUE NUCOR CORP 2651086 120.49 20 2,409.80
0.09 VTR VENTAS INC 2927925 66.62 36 2,398.32
0.09 TSCO TRACTOR SUPPLY COMPANY 2900335 51.24 46 2,357.04
0.09 WBD WARNER BROS DISCOVERY INC BM8JYX3 8.37 280 2,343.60
0.09 OXY OCCIDENTAL PETROLEUM CORP 2655408 38.81 60 2,328.60
0.09 PPL PPL CORP 2680905 36.28 64 2,321.92
0.09 BR BROADRIDGE FINL B1VP7R6 232.18 10 2,321.80
0.09 AEE AMEREN CORPORATION 2050832 99.55 23 2,289.65
0.09 KHC KRAFT HEINZ CO/THE BYRY499 28.59 80 2,287.20
0.09 ZBRA ZEBRA TECH CORP 2989356 250.70 9 2,256.30
0.09 UAL UNITED AIRLINES B4QG225 74.86 30 2,245.80
0.09 AKAM AKAMAI TECHNOLOGIES INC 2507457 83.10 27 2,243.70
0.09 CNP CENTERPOINT ENERGY INC 2440637 38.88 57 2,216.16
0.08 BRO BROWN & BROWN INC 2692687 110.40 20 2,208.00
0.08 JNPR JUNIPER NETWORKS INC 2431846 36.63 60 2,197.80
0.08 LEN LENNAR CORP-A 2511920 109.21 20 2,184.20
0.08 SBAC SBA COMMUNICATIONS CORP BZ6TS23 241.95 9 2,177.55
0.08 STT STATE STREET CORP 2842040 90.57 24 2,173.68
0.08 HSY HERSHEY CO/THE 2422806 166.66 13 2,166.58
0.08 RJF RAYMOND JAMES 2718992 142.13 15 2,131.95
0.08 FANG DIAMONDBACK ENERGY INC B7Y8YR3 133.08 16 2,129.28
0.08 EQR EQUITY RESIDENTIAL 2319157 70.83 30 2,124.90
0.08 ATO ATMOS ENERGY CORP 2315359 161.40 13 2,098.20
0.08 NRG NRG ENERGY INC 2212922 116.23 18 2,092.14
0.08 CBOE CBOE GLOBAL MARKETS INC B5834C5 231.67 9 2,085.03
0.08 DOV DOVER CORP 2278407 173.02 12 2,076.24
0.08 FITB FIFTH THIRD BANCORP 2336747 37.28 55 2,050.40
0.08 FTV FORTIVE CORP BYT3MK1 67.59 30 2,027.70
0.08 DRI DARDEN RESTAURANTS INC 2289874 202.68 10 2,026.80
0.08 STE STERIS PLC BFY8C75 224.30 9 2,018.70
0.08 SWKS SKYWORKS SOLUTIONS INC 2961053 66.13 30 1,983.90
0.08 CPAY CORPAY INC BMX5GK7 328.16 6 1,968.96
0.08 CHD CHURCH & DWIGHT CO INC 2195841 92.78 21 1,948.38
0.07 FE FIRSTENERGY CORP 2100920 43.09 45 1,939.05
0.07 CMS CMS ENERGY CORP 2219224 73.04 26 1,899.04
0.07 ES EVERSOURCE ENERGY BVVN4Q8 59.29 32 1,897.28
0.07 CINF CINCINNATI FINANCIAL CORP 2196888 143.89 13 1,870.57
0.07 EIX EDISON INTERNATIONAL 2829515 54.93 34 1,867.62
0.07 PHM PULTEGROUP INC 2708841 103.67 18 1,866.06
0.07 OMC OMNICOM GROUP 2279303 77.06 24 1,849.44
0.07 DG DOLLAR GENERAL CORP B5B1S13 92.21 20 1,844.20
0.07 DVN DEVON ENERGY CORP 2480677 30.62 60 1,837.20
0.07 EXPE EXPEDIA GROUP INC B748CK2 165.62 11 1,821.82
0.07 WRB WR BERKLEY CORP 2093644 72.49 25 1,812.25
0.07 HBAN HUNTINGTON BANCSHARES INC 2445966 15.02 120 1,802.40
0.07 DGX QUEST DIAGNOSTICS INC 2702791 177.57 10 1,775.70
0.07 LDOS LEIDOS HOLDINGS INC BDV82B8 147.94 12 1,775.28
0.07 HUBB HUBBELL INC BDFG6S3 353.51 5 1,767.55
0.07 CCL CARNIVAL CORP 2523044 19.56 90 1,760.40
0.07 INVH INVITATION HOMES INC BD81GW9 34.99 50 1,749.50
0.07 ESS ESSEX PROPERTY TRUST INC 2316619 288.31 6 1,729.86
0.07 LH LABCORP HOLDINGS INC BSBK800 246.82 7 1,727.74
0.07 LII LENNOX INTERNATIONAL INC 2442053 562.92 3 1,688.76
0.06 MKC MCCORMICK-N/V 2550161 75.30 22 1,656.60
0.06 MAA MID-AMERICA APAR 2589132 165.34 10 1,653.40
0.06 TROW T ROWE PRICE GROUP INC 2702337 91.43 18 1,645.74
0.06 SYF SYNCHRONY FINANCIAL BP96PS6 54.20 30 1,626.00
0.06 CTRA COTERRA ENERGY INC 2162340 25.27 64 1,617.28
0.06 MOH MOLINA HEALTHCARE INC 2212706 319.63 5 1,598.15
0.06 STLD STEEL DYNAMICS INC 2849472 133.12 12 1,597.44
0.06 EPAM EPAM SYSTEMS INC B44Z3T8 159.12 10 1,591.20
0.06 GPN GLOBAL PAYMENTS INC 2712013 79.25 20 1,585.00
0.06 BIIB BIOGEN INC 2455965 121.80 13 1,583.40
0.06 ULTA ULTA BEAUTY INC B28TS42 394.29 4 1,577.16
0.06 NI NISOURCE INC 2645409 39.31 40 1,572.40
0.06 SNA SNAP-ON INC 2818740 313.76 5 1,568.80
0.06 NTRS NORTHERN TRUST CORP 2648668 97.17 16 1,554.72
0.06 PODD INSULET CORP B1XGNW4 258.79 6 1,552.74
0.06 WY WEYERHAEUSER CO 2958936 25.83 60 1,549.80
0.06 DECK DECKERS OUTDOOR CORP 2267278 118.33 13 1,538.29
0.06 ZBH ZIMMER BIOMET HO 2783815 90.48 17 1,538.16
0.06 CLX CLOROX COMPANY 2204026 138.39 11 1,522.29
0.06 DLTR DOLLAR TREE INC 2272476 83.95 18 1,511.10
0.06 LUV SOUTHWEST AIRLINES CO 2831543 30.08 50 1,504.00
0.06 RF REGIONS FINANCIAL CORP B01R311 21.11 70 1,477.70
0.06 TPR TAPESTRY INC BF09HX3 73.29 20 1,465.80
0.06 PKG PACKAGING CORP OF AMERICA 2504566 181.22 8 1,449.76
0.06 DPZ DOMINO'S PIZZA INC B01SD70 477.84 3 1,433.52
0.05 GPC GENUINE PARTS CO 2367480 118.70 12 1,424.40
0.05 TSN TYSON FOODS INC-CL A 2909730 56.08 25 1,402.00
0.05 CFG CITIZENS FINANCIAL GROUP BQRX1X3 38.71 36 1,393.56
0.05 J JACOBS SOLUTIONS INC BNGC0D3 126.63 11 1,392.93
0.05 EG EVEREST GROUP LTD 2556868 347.36 4 1,389.44
0.05 EVRG EVERGY INC BFMXGR0 69.46 20 1,389.20
0.05 COO COOPER COS INC/THE BQPDXR3 81.57 17 1,386.69
0.05 ROL ROLLINS INC 2747305 56.98 24 1,367.52
0.05 BALL BALL CORP 2073022 51.85 26 1,348.10
0.05 LNT ALLIANT ENERGY CORP 2973821 60.99 22 1,341.78
0.05 FOXA FOX CORP - CLASS A BJJMGL2 49.26 27 1,330.02
0.05 IP INTERNATIONAL PAPER CO 2465254 44.27 30 1,328.10
0.05 PNR PENTAIR PLC BLS09M3 93.04 14 1,302.56
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 76.56 17 1,301.52
0.05 FDS FACTSET RESEARCH 2329770 433.09 3 1,299.27
0.05 L LOEWS CORP 2523022 86.56 15 1,298.40
0.05 IEX IDEX CORP 2456612 181.73 7 1,272.11
0.05 IPG INTERPUBLIC GRP 2466321 25.31 50 1,265.50
0.05 KEY KEYCORP 2490911 15.56 80 1,244.80
0.05 KIM KIMCO REALTY CORP 2491594 20.72 60 1,243.20
0.05 MAS MASCO CORP 2570200 61.76 20 1,235.20
0.05 CF CF INDUSTRIES HO B0G4K50 80.92 15 1,213.80
0.05 CPT CAMDEN PROPERTY TRUST 2166320 119.21 10 1,192.10
0.04 BBY BEST BUY CO INC 2094670 67.66 17 1,150.22
0.04 SJM JM SMUCKER CO/THE 2951452 113.91 10 1,139.10
0.04 TXT TEXTRON INC 2885937 70.49 16 1,127.84
0.04 ALLE ALLEGION PLC BFRT3W7 140.89 8 1,127.12
0.04 UDR UDR INC 2727910 43.03 26 1,118.78
0.04 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 111.86 10 1,118.60
0.04 ENPH ENPHASE ENERGY INC B65SQW4 44.42 24 1,066.08
0.04 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 17.58 60 1,054.80
0.04 HOLX HOLOGIC INC 2433530 52.73 20 1,054.60
0.04 JKHY JACK HENRY 2469193 172.27 6 1,033.62
0.04 ARE ALEXANDRIA REAL 2009210 73.54 14 1,029.56
0.04 REG REGENCY CENTERS CORP 2726177 72.48 14 1,014.72
0.04 CAG CONAGRA BRANDS INC 2215460 23.51 40 940.40
0.04 PNW PINNACLE WEST CAPITAL 2048804 93.91 10 939.10
0.04 JBHT HUNT (JB) TRANS 2445416 133.61 7 935.27
0.04 POOL POOL CORP 2781585 306.24 3 918.72
0.04 PAYC PAYCOM SOFTWARE INC BL95MY0 227.28 4 909.12
0.03 CHRW CH ROBINSON 2116228 89.94 10 899.40
0.03 UHS UNIVERSAL HLTH-B 2923785 178.19 5 890.95
0.03 HST HOST HOTELS & RESORTS INC 2567503 14.75 60 885.00
0.03 INCY INCYTE CORP 2471950 62.11 14 869.54
0.03 KMX CARMAX INC 2983563 66.29 13 861.77
0.03 TAP MOLSON COORS-B B067BM3 57.44 15 861.60
0.03 GL GLOBE LIFE INC BK6YKG1 121.49 7 850.43
0.03 BXP BXP INC 2019479 64.74 13 841.62
0.03 DAY DAYFORCE INC BFX1V56 58.40 14 817.60
0.03 SOLV SOLVENTUM CORP BMTQB43 66.89 12 802.68
0.03 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 11.25 70 787.50
0.03 AIZ ASSURANT INC 2331430 196.48 4 785.92
0.03 SWK STANLEY BLACK & B3Q2FJ4 60.08 13 781.04
0.03 FOX FOX CORP - CLASS B BJJMGY5 45.82 16 733.12
0.03 HRL HORMEL FOODS CORP 2437264 29.21 25 730.25
0.03 ERIE ERIE INDEMNITY-A 2311711 360.98 2 721.96
0.03 CPB THE CAMPBELL'S COMPANY 2162845 35.58 20 711.60
0.03 HII HUNTINGTON INGAL B40SSC9 233.18 3 699.54
0.03 TECH BIO-TECHNE CORP BSHZ3Q0 49.80 14 697.20
0.03 AOS SMITH (A.O.) CORP 2816023 68.34 10 683.40
0.03 HSIC HENRY SCHEIN INC 2416962 66.58 10 665.80
0.03 WYNN WYNN RESORTS LTD 2963811 82.98 8 663.84
0.03 FRT FEDERAL REALTY INVS TRUST BN7P9B2 94.63 7 662.41
0.03 WBA WALGREENS BOOTS BTN1Y44 11.00 60 660.00
0.03 MGM MGM RESORTS INTERNATIONAL 2547419 32.07 20 641.40
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 51.29 12 615.48
0.02 BEN FRANKLIN RESOURCES INC 2350684 20.01 30 600.30
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 116.60 5 583.00
0.02 IVZ INVESCO LTD B28XP76 14.33 40 573.20
0.02 DVA DAVITA INC 2898087 141.57 4 566.28
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 27.62 20 552.40
0.02 MHK MOHAWK INDUSTRIES INC 2598699 101.42 5 507.10
0.02 CRL CHARLES RIVER LA 2604336 119.44 4 477.76
0.02 OTHER PAYABLE & RECEIVABLES 1.00 409 408.82
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 04/30/25

Sector Weight (%)
Information Technology 27.3
Financials 17.0
Health Care 13.6
Consumer Discretionary 11.2
Industrials 10.2
Consumer Staples 5.6
Communication Services 4.5
Utilities 4.0
Real Estate 3.2
Energy 2.3
Materials 1.1

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Software & Services 23.0
Financial Services 9.6
Consumer Discretionary Distribution & Retail 9.0
Pharmaceuticals, Biotechnology & Life Sciences 7.3
Capital Goods 6.6
Health Care Equipment & Services 6.3
Banks 4.8
Utilities 4.0
Consumer Staples Distribution & Retail 3.5
Technology Hardware & Equipment 3.4
Equity Real Estate Investment Trusts (REITs) 3.0
Other 19.5

Source: new windowAltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics As of 05/05/25

Return on Equity 17.70%
Weighted Avg. Market Cap 576,080 M
2024 2025
Price-to-earnings 22.16 19.96
Price-to-book value 3.76 3.33

Source: new windowAltaVista Research, LLC

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Investing involves risk, including the possible loss of principal. EGLE is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Standard & Poors, nor does Standard & Poors make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Standard & Poors.