Holdings (Monthly)
Guide ↗
Eagle Capital Select Equity ETF
· 2023 ETF Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | Dec 2025 | 1,154,474 | $266.5M | 7.50% | EC |
| 2 | London Stock Exchange Group PL | LSEGY | Dec 2025 | 7,929,603 | $242.4M | 6.82% | EC |
| 3 | ConocoPhillips | COP | Dec 2025 | 2,006,124 | $187.8M | 5.29% | EC |
| 4 | UnitedHealth Group Inc | UNH | Dec 2025 | 555,627 | $183.4M | 5.16% | EC |
| 5 | Microsoft Corp | MSFT | Dec 2025 | 374,075 | $180.9M | 5.09% | EC |
| 6 | Alphabet Inc | GOOGL | Dec 2025 | 533,979 | $167.1M | 4.70% | EC |
| 7 | Workday Inc | WDAY | Dec 2025 | 775,028 | $166.5M | 4.69% | EC |
| 8 | TSMC | TSM | Dec 2025 | 524,645 | $159.4M | 4.49% | EC |
| 9 | Capital One Financial Corp | COF | Dec 2025 | 653,988 | $158.5M | 4.46% | EC |
| 10 | AerCap Holdings NV | AER | Dec 2025 | 1,007,639 | $144.9M | 4.08% | EC |
| 11 | Danaher Corp | DHR | Dec 2025 | 587,487 | $134.5M | 3.79% | EC |
| 12 | Woodward Inc | WWD | Dec 2025 | 426,497 | $128.9M | 3.63% | EC |
| 13 | Comcast Corp | CMCSA | Dec 2025 | 4,100,894 | $122.6M | 3.45% | EC |
| 14 | Lennar Corp | LEN | Dec 2025 | 1,087,234 | $111.8M | 3.15% | EC |
| 15 | SAP SE | SAP | Dec 2025 | 431,271 | $104.8M | 2.95% | EC |
| 16 | Bayer AG | BAYRY | Dec 2025 | 9,136,565 | $98.9M | 2.78% | EC |
| 17 | BLACKROCK TREASURY TRUST | 000000000 | Dec 2025 | 96,699,300 | $96.7M | 2.72% | STIV |
| 18 | ASML Holding NV | ASML | Dec 2025 | 84,911 | $90.8M | 2.56% | EC |
| 19 | Estee Lauder Cos Inc/The | EL | Dec 2025 | 850,700 | $89.1M | 2.51% | EC |
| 20 | Humana Inc | HUM | Dec 2025 | 346,842 | $88.8M | 2.50% | EC |
| 21 | Alcoa Corp | AA | Dec 2025 | 1,575,916 | $83.7M | 2.36% | EC |
| 22 | MercadoLibre Inc | MELI | Dec 2025 | 39,142 | $78.8M | 2.22% | EC |
| 23 | Aon PLC | AON | Dec 2025 | 222,337 | $78.5M | 2.21% | EC |
| 24 | Meta Platforms Inc | META | Dec 2025 | 114,455 | $75.6M | 2.13% | EC |
| 25 | Shell PLC | SHEL | Dec 2025 | 877,655 | $64.5M | 1.82% | EC |
| 26 | Elevance Health Inc | ELV | Dec 2025 | 151,058 | $53.0M | 1.49% | EC |
| 27 | Hilton Worldwide Holdings Inc | HLT | Dec 2025 | 175,555 | $50.4M | 1.42% | EC |
| 28 | PTC Inc | PTC | Dec 2025 | 242,788 | $42.3M | 1.19% | EC |
| 29 | Liberty Broadband Corp | LBRDK | Dec 2025 | 742,555 | $36.1M | 1.02% | EC |
| 30 | Intuit Inc | INTU | Dec 2025 | 50,228 | $33.3M | 0.94% | EC |
| 31 | Vulcan Materials Co | VMC | Dec 2025 | 59,273 | $16.9M | 0.48% | EC |
| 32 | PulteGroup Inc | PHM | Dec 2025 | 133,388 | $15.6M | 0.44% | EC |