EGLE
Global X S&P 500 U.S. Revenue Leaders ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 2.0 M
ASSETS UNDER MGMT
19 bp
EXPENSES
Fund Basics
| Inception date | Apr 14, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MICROSOFT CORP | 8.9 % |
| AMAZON.COM INC | 7.4 % |
| MICRON TECHNOLOGY INC | 3.4 % |
| BERKSHIRE HATHAWAY INC-CL B | 2.2 % |
| JPMORGAN CHASE & CO | 2.2 % |
| CISCO SYSTEMS INC | 2.1 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 2.0 % |
| ORACLE CORP | 1.8 % |
| ELI LILLY & CO | 1.8 % |
| WAL-MART STORES INC | 1.6 % |
Constituent Breakdown
| Number of holdings | 373 |
| Herfindahl-Hirschman Index | 181 |
| Wgt avg mkt cap (mns) | $652,149 |
| Large cap (>$10bn) | 99.5% |
| Mid cap ($2-10bn) | 0.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.1 % |
 |
IRELAND | 1.6 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -6.1% | -- | -- | -- | -- | -- | -- | 11.7% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 1.1% |
| Total Returns | -6.1% | -- | -- | -- | -- | -- | -- | 12.8% | Ann. Volatility | 13.1% | -- | -- | -- | -- | -- | -- | 11.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $28.43 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.34/0.21 |
| Bollinger Bands (Upper/Lower) | $29.87/$26.60 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EGLE |
Expenses vs. EGLE |
ALTAR Score™ vs. EGLE |
|---|---|---|---|---|
| SPXT | ProShares S&P 500 Ex-Technology ETF | 61.4% | -10 bp | -0.2% |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 61.3% | +16 bp | -0.6% |
| ILCV | iShares Morningstar Value ETF | 57.5% | -15 bp | +0.4% |
| TOPC | iShares S&P 500 3% Capped ETF | 57.2% | -4 bp | -0.6% |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 56.9% | -7 bp | -1.3% |
| DSPY | Tema S&P 500 Historical Weight ETF | 56.8% | -1 bp | -0.6% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 56.0% | -8 bp | -0.6% |
| IWD | iShares Russell 1000 Value ETF | 55.9% | 0 bp | +0.4% |
| VONV | Vanguard Russell 1000 Value ETF | 55.9% | -12 bp | +0.5% |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 55.2% | -15 bp | +0.6% |
Risk and Returns: EGLE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/27/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.6%
ALTAR SCORE™
53rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. EGLE's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places EGLE in the 53rd percentile
among funds in the category.
Sell-Side Consensus
$33.97
PRICE TARGET
+16.6%
UPSIDE