Key stats
About Global X S&P 500 U.S. Revenue Leaders ETF
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Inception date
Apr 15, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
ISIN
US37960A3620
EGLE seeks to capture companies within a large-cap US equity universe that generate at least 50% of their revenue from the US. It focuses on domestic revenue leadership by screening for firms with significant US-based sales using third-party geographic revenue data. Companies meeting this threshold are included, while others are excluded. To maintain a diversified profile, sector weight deviations from the broader market are capped at 5% at each semiannual rebalance. Constituents are weighted using a modified market cap method based on publicly available shares, with each companys weight capped at 10%. This approach reduces over-exposure to the largest firms while emphasizing those most rooted in the US economy. The portfolio is rebalanced and reconstituted twice annually to reflect updates in revenue exposure and maintain the strategys focus.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Retail Trade
Health Technology
Stocks99.86%
Technology Services23.53%
Finance19.38%
Retail Trade13.48%
Health Technology10.02%
Electronic Technology7.84%
Utilities3.96%
Consumer Services3.56%
Producer Manufacturing3.06%
Communications2.30%
Consumer Non-Durables2.13%
Transportation1.83%
Commercial Services1.81%
Energy Minerals1.54%
Health Services1.44%
Industrial Services1.08%
Distribution Services1.04%
Consumer Durables0.79%
Process Industries0.64%
Non-Energy Minerals0.39%
Miscellaneous0.05%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
North America98.18%
Europe1.82%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EGLE invests in stocks. The fund's major sectors are Technology Services, with 23.53% stocks, and Finance, with 19.38% of the basket. The assets are mostly located in the North America region.
EGLE top holdings are Microsoft Corporation and Amazon.com, Inc., occupying 10.27% and 6.72% of the portfolio correspondingly.
EGLE assets under management is 1.98 M USD. It's risen 1.31% over the last month.
EGLE fund flows account for 1.67 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EGLE pays dividends to its holders with the dividend yield of 0.55%. The last dividend (Jul 7, 2025) amounted to 0.08 USD. The dividends are paid semi-annually.
EGLE shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Apr 15, 2025, and its management style is Passive.
EGLE expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
EGLE follows the S&P 500 U.S. Revenue Leaders Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EGLE invests in stocks.
EGLE trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.