Dividend-adjusted return from the previous close · S&P 500 uses VOOEGLES&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.5% | +0.2% | +11.9% | +12.0% | — | — | +34.1% |
| Peer average | +1.3% | −1.2% | −0.3% | +13.2% | +14.1% | +91.0% | +79.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $2M
- Expense ratio
- 0.19%
- Distribution yield
- 1.1%
- NAV
- $32.24
- Volume
- 140
- Avg. volume 30D
- 194
- High today
- $32.47
- Low today
- $32.39
- Previous close
- $32.39
- 52-week high
- $32.93
- 52-week low
- $26.76
- Our risk indicator
- 4/5
EGLE in One Breath
EGLE Among S&P 500 ETFs
YTDEnd-of-day Nov 5, 2026 · 31 S&P 500 ETFs by YTD
$10,000 in EGLE
5Y$10,000 in EGLE became
$13,406
In the S&P 500 (VOO)
$14,841
Total return, dividends in · Apr 16, 2025 – Nov 4, 2026 · S&P 500 uses VOO
EGLE’s Top Holdings
TodayMSFTMicrosoft11.7%NVDA9.6%AMZN5.6%MU2.9%LLY2.5%TSLA2.5%BRK-B2.3%JPM2.0%JNJ1.4%WMT1.2%CSCO1.2%PLTR1.2%ABBV1.1%COST1.0%DIS1.0%VZ1.0%PANW0.9%UNH0.8%MRKT349 more
TechnologyFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesOther
Global X EGLE · 371 holdings · tile size = share of the fund · as of Nov 4, 2026
What EGLE Holds
TodayTechnology36.5%
MSFT 11.7 · NVDA 9.6 · MU 2.9 · CSCO 1.2 · PLTR 1.2 · PANW · CRWD
Financial Services13.8%
BRK-B 2.3 · JPM 2.0 · BAC · GS · WFC · MS · C
Consumer Cyclical11.9%
AMZN 5.6 · TSLA 2.5 · HD · TJX · LOW · SBUX · MAR
Healthcare11.8%
LLY 2.5 · JNJ 1.4 · ABBV 1.1 · UNH · MRK · AMGN · GILD
Industrials8.9%
CAT · RTX · UNP · DE · ETN · BA · LMT
Communication Services5.1%
DIS 1.0 · VZ · T · CMCSA · TMUS
Consumer Defensive3.7%
WMT 1.2 · COST 1.0 · PEP · MO
Global X EGLE · share of the fund by sector · as of Nov 4, 2026
Microsoft’s Share of EGLE
Today11.7%
$117 of every $1,000 in EGLE is Microsoft
Microsoft held by EGLE
$264K
Global X EGLE · each square = $10 of $1,000 · as of Nov 4, 2026
EGLE’s Share of S&P 500 ETFs
Today0.0%
of the $3.27T in 36 S&P 500 ETFs
$2.3M0.0%
$1.00T30.6%
$872B26.7%
$1.40T42.8%
S&P 500 ETF AUM · Nov 5, 2026
EGLE Fee per $100 vs Peers
TodayExpense ratio · S&P 500 peers · Nov 5, 2026
Inside EGLE
371 holdings · as of Nov 4, 2026EGLE
Global X - S&P 500 U.S. Revenue Leaders ETF
TodayTechnology36.5%MSFTMicrosoft11.7%NVDA9.6%MU2.9%CSCOPLTRPANWCRWDORCLCRMANETDELLNOWADBE5 moreFinancial Services13.8%JPMBACGSWFCMSCAXPBLKSCHWSPGI7 moreConsumer Cyclical11.9%AMZN5.6%TSLAHDTJXLOWSBUXHealthcare11.8%LLYJNJABBVUNHMRKAMGNGILDPFEISRGVRTXMDTBMY2 moreIndustrials8.9%CATRTXUNPDEETN1 moreCommunication Services5.1%DISVZTCMCSAConsumer Defensive3.7%WMTCOSTUtilities2.8%Energy2.3%Real Estate2.3%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 11.72% |
| 2 | NVDA | Nvidia | 9.63% |
| 3 | AMZN | Amazon | 5.55% |
| 4 | MU | Micron Technology | 2.90% |
| 5 | LLY | ELI Lilly & | 2.55% |
| 6 | TSLA | Tesla | 2.53% |
| 7 | BRK-B | Berkshire Hathaway - | 2.31% |
| 8 | JPM | Jpmorgan Chase & | 2.04% |
| 9 | JNJ | Johnson & Johnson | 1.44% |
| 10 | WMT | Walmart | 1.24% |
TechnologyFinancial ServicesConsumer CyclicalHealthcareIndustrialsCommunication ServicesConsumer DefensiveUtilitiesEnergyReal EstateBasic Materials
Global X EGLE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 51.9%
How It Compares
EGLE
Global X - S&P 500 U.S. Revenue Leaders ETF’s Peers
YTDS&P 500 peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put EGLE head to head with VOO →VOO vs EGLE
YTDYear to date
VOO wins+1.5 pts
Past year
VOO wins+1.5 pts
Fee
VOO winslower fee
Yield
Level
AUM
VOO443098.4× more
3–0VOO wins
Vanguard VOO and Global X EGLE · year-to-date · as of Nov 5, 2026 · AUM not scored
EGLE vs VOO
YTDEGLE · Global X - S&P 500 U.S. Revenue Leaders
+11.9%
VOO · S&P 500
+13.4%
Gap
1.5 pts
Global X EGLE and Vanguard VOO · YTD total return · as of Nov 5, 2026
EGLE vs Its Peer Average
YTDEGLEAvsBPeer average
1D0.0%+1.3%
1M−0.5%−1.2%
3M+0.2%−0.3%
YTD+11.9%+13.2%
1Y+12.0%+14.1%
3Y[…]+91.0%
5Y[…]+79.9%
2–3Peer average wins
35 S&P 500 peers · each row scaled to its leader
The Details
EGLE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.66%
Deepest drop · 1Y−9.8%
Lowest point · 5Y0.0%
52-week range
$32.39
$26.76−1.6% from the high$32.93
Global X EGLE · past-year price moves · as of Nov 5, 2026
EGLE
Fund Facts
Today2025launched Apr 15
Tracks[…]
Exchange · CUSIPAMEX · 37960A362
StructureETF
Leverage1x
Cost on $10,000$19 a year
Go deeper
Global X EGLE · fund facts · as of Nov 5, 2026
EGLE
Payouts by Year
2Y$0.15per share, Jun 2026
Distribution yield1.1%
PaidTwice a year
Latest ex-date · paidJun 29 · Jul 2, 2026
3 payouts added up$0.44 a share
Global X EGLE · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$32.24
Premium / discount[…]
Median spread · 30D[…]
Volume today140
Average volume · 30D194
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.19%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$19.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 29, 2026 | Jul 2, 2026 | $0.15 |
| Dec 30, 2025 | Jan 7, 2026 | $0.21 |
| Jun 27, 2025 | Jul 7, 2025 | $0.0790 |
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