ETFHoldings API
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View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
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Preview: 10 holdings. Sign in for full results.Showing 10 of 33
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Generated Aug 1, 2026, 2:44 AM for holdings as of 2026-03-31.

EAGLAs of 2026-03-31 • NPORT
Visible10
Total33
SourceNPORT
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
COP · 7.824%
Top 10 concentration
53.53%
Gross exposure
53.53%
Net exposure
53.53%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGILEIOriginal
1COPConocoPhillips7.824%0001163165BBG000BQQH30BBG001S5TZM2WPTL2Z3FIYTHSP5V2253ConocoPhillips
2LSEGYLondon Stock Exchange Group PLC7.585%---213800QAUUUP6I445N30London Stock Exchange Group PLC
3AMZNAmazon.com, Inc.7.184%0001018724BBG000BVPV84BBG001S5PQL7ZXTILKJKG63JELOEG630Amazon.com, Inc.
4TSMTaiwan Semiconductor Manufacturing Co., Ltd.5.273%0001046179BBG000BD8ZK0BBG001S5WWW4549300KB6NK5SBD14S87Taiwan Semiconductor Manufacturing Co., Ltd.
5UNHUnitedHealth Group Inc.4.637%0000731766BBG000CH5208BBG001S6WCJ1549300GHBMY8T5GXDE41UnitedHealth Group Inc.
6GOOGLAlphabet Inc.4.579%0001652044BBG009S39JX6BBG009S39JY55493006MHB84DD0ZWV18Alphabet Inc.
7MSFTMicrosoft Corp.4.341%0000789019BBG000BPH459BBG001S5TD05INR2EJN1ERAN0W5ZP974Microsoft Corp.
8SAPSAP SE4.267%0001000184BBG000BDSLD7BBG001S6RD41529900D6BF99LW9R2E68SAP SE
9MELIMercadolibre Inc4.081%0001099590BBG000GQPB11BBG001SM32G3549300DKPDN9M5S8GB14Mercadolibre Inc
10DHRDanaher Corporation3.760%0000313616BBG000BH3JF8BBG001S5QGT0S4BKK9OTCEWQ3YHPFM11Danaher Corporation
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