Holdings of Eagle Capital Select Equity ETF
2023 ETF Series Trust · 32 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.8B $ · Ten largest lines: 54.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 25 | 2.7B $ | 72.75 % |
| GB | 2 | 377.9M $ | 10.21 % |
| DE | 2 | 245.4M $ | 6.63 % |
| TW | 1 | 198.8M $ | 5.37 % |
| NL | 2 | 187M $ | 5.05 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ConocoPhillips | 2,234,939 | 295M $ | 7.82 % |
| London Stock Exchange Group PLC | 9,587,643 | 286M $ | 7.59 % |
| Amazon.com Inc | 1,300,686 | 270.9M $ | 7.18 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 588,374 | 198.8M $ | 5.27 % |
| UnitedHealth Group Inc | 646,087 | 174.8M $ | 4.64 % |
| Alphabet Inc | 600,460 | 172.7M $ | 4.58 % |
| Microsoft Corp | 442,194 | 163.7M $ | 4.34 % |
| SAP SE | 939,740 | 160.9M $ | 4.27 % |
| MercadoLibre Inc | 89,006 | 153.9M $ | 4.08 % |
| Danaher Corp | 747,821 | 141.8M $ | 3.76 % |
| Capital One Financial Corp | 731,097 | 133.4M $ | 3.54 % |
| Workday Inc | 970,347 | 126.1M $ | 3.34 % |
| Comcast Corp | 4,184,776 | 120.1M $ | 3.19 % |
| AerCap Holdings NV | 814,071 | 111.7M $ | 2.96 % |
| Intuit Inc | 248,995 | 107.7M $ | 2.86 % |
| Lennar Corp | 1,220,077 | 106M $ | 2.81 % |
| Woodward Inc | 292,404 | 104.7M $ | 2.78 % |
| Alcoa Corp | 1,575,534 | 104.5M $ | 2.77 % |
| Shell PLC | 988,569 | 91.9M $ | 2.44 % |
| Bayer AG | 7,357,439 | 84.5M $ | 2.24 % |
| Meta Platforms Inc | 143,457 | 82.1M $ | 2.18 % |
| ASML Holding NV | 57,028 | 75.3M $ | 2.00 % |
| Estee Lauder Cos Inc/The | 865,006 | 62.1M $ | 1.65 % |
| Humana Inc | 352,882 | 61.2M $ | 1.62 % |
| Netflix Inc | 593,433 | 57.1M $ | 1.51 % |
| Aon PLC | 162,494 | 52.4M $ | 1.39 % |
| Elevance Health Inc | 169,092 | 49.5M $ | 1.31 % |
| Liberty Broadband Corp | 828,116 | 41.7M $ | 1.10 % |
| S&P Global Inc | 89,141 | 37.9M $ | 1.01 % |
| Arthur J Gallagher & Co | 132,317 | 28.7M $ | 0.76 % |
| Mastercard Inc | 57,252 | 28.6M $ | 0.76 % |
| PulteGroup Inc | 150,836 | 17.7M $ | 0.47 % |