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EGLE

S&P 500 U.S. Revenue Leaders ETF

Reasons to Consider EGLE

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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.

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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.

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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 May 01 2025
Inception Date
04/15/25
Total Expense Ratio
0.19%
Net Assets
$2.58 million
NAV
$25.84
Fact Sheet

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
Distributions
Taxes

ETF Prices

As of May 01 2025
NAV$25.84Daily Change$0.150.58%
Market Price$25.86Daily Change$0.140.54%

Performance History

Fund NAVMarket PriceIndex
Options Details

Top Holdings

As of May 01 2025
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
10.03MSFTMICROSOFT CORP2588173425.40609259,068.60
5.98AMZNAMAZON.COM INC2000019190.20812154,442.40
3.06BRK/BBERKSHIRE HATH-B2073390530.2314979,004.27
2.19JPMJPMORGAN CHASE & CO2190385246.8922956,537.81
2.09LLYELI LILLY & CO2516152794.106853,998.80
1.79CRMSALESFORCE INC2310525269.3317246,324.76
1.66PLTRPALANTIR TECHN-ABN78DQ4116.2036842,761.60
1.63ORCLORACLE CORP2661568145.4928942,046.61
1.61CSCOCISCO SYSTEMS INC219816358.1271641,613.92
1.47COSTCOSTCO WHOLESALE CORP2701271997.743837,914.12

Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure

ETF Characteristics

As of May 01 2025
Return on Equity17.70%
Weighted Avg. Market Cap576,080 M
20242025
Price-to-earnings21.9219.74
Price-to-book value3.723.29

ETF Research

Introducing EGLE and FLAG: An Innovative Approach to U.S. Equity Investing