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EGLE

Global X S&P 500 U.S. Revenue Leaders ETF·ARCA
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Global X S&P 500 U.S. Revenue Leaders ETF Fundamentals
Assets Under Management
1.93MUSD
Fund Flows (1Y)
274.40KUSD
Dividend Yield (TTM)
1.04%
Discount/Premium to NAV
-0.04%
Shares Outstanding
70.00K
Expense Ratio
0.19%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-3.81%-5.78%-5.07%+0.10%+0.10%+0.10%
NAV Total Return
-2.48%-5.01%-5.01%+11.19%+11.19%+11.19%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

26.04%

Financial Services

14.62%

Healthcare

12.79%

Consumer Cyclical

11.81%

Industrials

11.26%

Communication Services

6.73%

Consumer Defensive

5.46%

Utilities

4.26%

Real Estate

3.01%

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Asset

Region

99.68%
0.32%

Category

Ratio

North America

99.68%

Europe

0.32%

Top 10 Holdings

Symbol

Ratio

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MICROSOFT CORP

8.28%
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AMAZON.COM INC

6.16%
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MICRON TECHNOLOGY INC

2.45%
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BERKSHIRE HATHAWAY INC-CL B

2.40%
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JPMORGAN CHASE & CO

2.20%
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PALANTIR TECHNOLOGIES INC-A

2.16%
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CISCO SYSTEMS INC

1.98%
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ELI LILLY & CO

1.92%
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WALMART INC

1.66%
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ORACLE CORP

1.60%

Top 10 Weight 30.81%

376 Total Holdings

Is SPY better than EGLE?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-302025-12-302026-01-070.208
2025-06-272025-06-272025-07-070.079
How Much Does EGLE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EGLE?
Fund Flows