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EGLE - ETF Fact Sheet

Global X S&P 500 U.S. Revenue Leaders ETF - USD

Fund Identification

Ticker

EGLE

ISIN

US37960A3620

Main Metrics

Price

$30.70

Expense Ratio

0.19%

AuM

$2.15M

Tracking Difference

-0.19%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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.

EGLE's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.00.5%
1m returns
-0.25%
1m flows
-$0M
* Net total returns
All data as of 17 July 2026

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EGLE's characteristics

Manager

Manager statistics

516 funds, $161.84Bn in AUM

Benchmark

S&P 500 U.S. Revenue Leaders Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
EGLE's exposure

Countries

USA
98.37%

Sectors

Technology
30.56%
Finance
16.17%
Consumer Non-Cycl.
12.77%
Healthcare
11.14%
Industrials
9.97%
Other
19.39%

Top 5 holdings

Microsoft Corp.
8.84%
Amazon.com, Inc.
7.03%
Micron Technology, Inc.
6.20%
Cisco Systems, Inc.
2.69%
Oracle Corp.
2.15%
Total holdings
369
Total weight of top 5
26.91%
0.5%