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EGLE - Global X S&P 500 U.S. Revenue Leaders ETF (USD) (US37960A3620)

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(%)
US37960A3620
EGLE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Mirae Asset Global Investments
Fournisseur
30,56 USD
valeur liquidative par action | 05/06/2026
15/04/2025
Date de lancement
2 fois par an
Paiement de dividendes
CEOJLS
CFI
EGLE
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
S&P 500 U.S. Revenue Leaders Index
Benchmark
0.19 %
Ratio de coût total
Physical
Méthode de réplication
2,14 mln USD
Actif total du fonds | 05/06/2026
2,14 mln USD
Volume des actits de classe "actions" | 05/06/2026
Non
UCITS
Passive (Index)
Management Style

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Dynamique des prix

Fund profile

The Global X S&P 500 U.S. Revenue Leaders ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 U.S. Revenue Leaders Index by investing in a portfolio comprised primarily of large-cap U.S. companies

EGLE profile

The Global X S&P 500 U.S. Revenue Leaders ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 15.04.2025 with unique ISIN - US37960A3620. Main exchange is NYSE Arca and ticker symbol is EGLE. The total expense ratio is 0.19%. The Global X S&P 500 U.S. Revenue Leaders ETF (USD) pays dividends 2 time(s) per year.

Structure EGLE au 05/06/2026

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Titre Valeur
MICROSOFT CORP 8,37%
AMAZON.COM INC 6,54%
MICRON TECHNOLOGY INC 5,65%
CISCO SYSTEMS INC 2,79%
BERKSHIRE HATHAWAY INC-CL B 2,19%
ELI LILLY & CO 2,17%
JPMORGAN CHASE & CO 2,09%
ORACLE CORP 2,09%
PALANTIR TECHNOLOGIES INC-A 1,8%
WALMART INC 1,42%
JOHNSON & JOHNSON 1,34%
COSTCO WHOLESALE CORP 1,18%
CATERPILLAR INC 1,14%
PALO ALTO NETWORKS INC 1,08%
VERIZON COMMUNICATIONS INC 1,05%
SALESFORCE INC 1,02%
WALT DISNEY CO/THE 0,98%
CROWDSTRIKE HOLDINGS INC - A 0,97%
ABBVIE INC 0,96%
ARISTA NETWORKS INC 0,92%
BANK OF AMERICA CORP 0,89%
APPLOVIN CORP-CLASS A 0,89%
AT&T INC 0,88%
UNITEDHEALTH GROUP INC 0,86%
HOME DEPOT INC 0,84%
GOLDMAN SACHS GROUP INC 0,78%
MERCK & CO. INC. 0,72%
DELL TECHNOLOGIES -C 0,68%
SERVICENOW INC 0,68%
RTX CORPORATION 0,66%
MORGAN STANLEY 0,63%
WELLS FARGO & CO 0,63%
ADOBE INC 0,61%
PEPSICO INC 0,53%
TJX COMPANIES INC 0,49%
NEXTERA ENERGY INC 0,48%
INTUIT INC 0,48%
COMCAST CORP-CLASS A 0,47%
T-MOBILE US INC 0,47%
BOEING CO/THE 0,46%
AMGEN INC 0,46%
UNION PACIFIC CORP 0,45%
DATADOG INC - CLASS A 0,44%
EATON CORP PLC 0,43%
THERMO FISHER SCIENTIFIC INC 0,42%
DEERE & CO 0,41%
AMERICAN EXPRESS CO 0,41%
MOTOROLA SOLUTIONS INC 0,4%
WELLTOWER INC 0,39%
CONOCOPHILLIPS 0,39%
GILEAD SCIENCES INC 0,38%
HONEYWELL INTERNATIONAL INC 0,37%
SCHWAB (CHARLES) CORP 0,36%
WARNER BROS DISCOVERY INC 0,36%
PROLOGIS INC 0,36%
INTUITIVE SURGICAL INC 0,35%
PFIZER INC 0,35%
ALTRIA GROUP INC 0,33%
LOWE'S COS INC 0,33%
S&P GLOBAL INC 0,32%
PROGRESSIVE CORP 0,3%
QUANTA SERVICES INC 0,29%
PARKER HANNIFIN CORP 0,29%
CHUBB LTD 0,29%
CVS HEALTH CORP 0,29%
LOCKHEED MARTIN CORP 0,29%
STARBUCKS CORP 0,29%
CAPITAL ONE FINANCIAL CORP 0,28%
BRISTOL-MYERS SQUIBB CO 0,28%
TRANE TECHNOLOGIES PLC 0,28%
SOUTHERN CO/THE 0,28%
VERTEX PHARMACEUTICALS INC 0,27%
STRYKER CORP 0,26%
DUKE ENERGY CORP 0,26%
AUTOMATIC DATA PROCESSING 0,26%
MEDTRONIC PLC 0,25%
BANK OF NEW YORK MELLON CORP 0,25%
AMERICAN TOWER CORP 0,24%
CUMMINS INC 0,24%
GENERAL DYNAMICS CORP 0,24%
JOHNSON CONTROLS INTERNATION 0,24%
WILLIAMS COS INC 0,24%
MARRIOTT INTERNATIONAL -CL A 0,24%
CSX CORP 0,24%
HILTON WORLDWIDE HOLDINGS IN 0,23%
WASTE MANAGEMENT INC 0,23%
CME GROUP INC 0,23%
PNC FINANCIAL SERVICES GROUP 0,22%
UNITED PARCEL SERVICE-CL B 0,22%
MCKESSON CORP 0,22%
VALERO ENERGY CORP 0,21%
CONSTELLATION ENERGY 0,21%
ELEVANCE HEALTH INC 0,21%
US BANCORP 0,21%
BLACKSTONE INC 0,21%
MARATHON PETROLEUM CORP 0,21%
GENERAL MOTORS CO 0,21%
O'REILLY AUTOMOTIVE INC 0,21%
EOG RESOURCES INC 0,21%
ROSS STORES INC 0,2%
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