EGLE - Global X S&P 500 U.S. Revenue Leaders ETF (USD) (US37960A3620)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US37960A3620

EGLE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Mirae Asset Global Investments

Sağlayıcı

30,17 USD

Hisse başına net varlık değeri | 10.06.2026

15.04.2025

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

EGLE

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

S&P 500 U.S. Revenue Leaders Index

Karşılaştırma ölçütü (benchmark)

0.19 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

2,11 milyon USD

Fonun toplam varlıkları | 10.06.2026

2,11 milyon USD

Hisse senedi sınıfı varlıkları | 10.06.2026

Hayır

UCITS

Passive (Index)

Management Style

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EGLE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Global X S&P 500 U.S. Revenue Leaders ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 U.S. Revenue Leaders Index by investing in a portfolio comprised primarily of large-cap U.S. companies

EGLE profile

The Global X S&P 500 U.S. Revenue Leaders ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 15.04.2025 with unique ISIN - US37960A3620. Main exchange is NYSE Arca and ticker symbol is EGLE. The total expense ratio is 0.19%. The Global X S&P 500 U.S. Revenue Leaders ETF (USD) pays dividends 2 time(s) per year.

Yapı EGLE on 10.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
MICROSOFT CORP	8,09%
AMAZON.COM INC	6,41%
MICRON TECHNOLOGY INC	5,91%
CISCO SYSTEMS INC	2,76%
ELI LILLY & CO	2,21%
BERKSHIRE HATHAWAY INC-CL B	2,2%
JPMORGAN CHASE & CO	2,09%
ORACLE CORP	1,99%
PALANTIR TECHNOLOGIES INC-A	1,75%
WALMART INC	1,46%
JOHNSON & JOHNSON	1,39%
COSTCO WHOLESALE CORP	1,21%
VERIZON COMMUNICATIONS INC	1,1%
CATERPILLAR INC	1,09%
PALO ALTO NETWORKS INC	1,06%
WALT DISNEY CO/THE	0,98%
ABBVIE INC	0,96%
SALESFORCE INC	0,95%
CROWDSTRIKE HOLDINGS INC - A	0,95%
ARISTA NETWORKS INC	0,92%
AT&T INC	0,91%
BANK OF AMERICA CORP	0,91%
UNITEDHEALTH GROUP INC	0,89%
HOME DEPOT INC	0,88%
APPLOVIN CORP-CLASS A	0,79%
GOLDMAN SACHS GROUP INC	0,76%
MERCK & CO. INC.	0,72%
RTX CORPORATION	0,66%
DELL TECHNOLOGIES -C	0,65%
SERVICENOW INC	0,65%
WELLS FARGO & CO	0,64%
MORGAN STANLEY	0,63%
ADOBE INC	0,57%
PEPSICO INC	0,55%
TJX COMPANIES INC	0,52%
T-MOBILE US INC	0,49%
NEXTERA ENERGY INC	0,49%
COMCAST CORP-CLASS A	0,48%
INTUIT INC	0,47%
BOEING CO/THE	0,46%
AMGEN INC	0,45%
UNION PACIFIC CORP	0,44%
THERMO FISHER SCIENTIFIC INC	0,43%
DATADOG INC - CLASS A	0,43%
AMERICAN EXPRESS CO	0,41%
MOTOROLA SOLUTIONS INC	0,41%
EATON CORP PLC	0,41%
CONOCOPHILLIPS	0,41%
DEERE & CO	0,4%
WELLTOWER INC	0,4%
SCHWAB (CHARLES) CORP	0,37%
PROLOGIS INC	0,37%
GILEAD SCIENCES INC	0,36%
HONEYWELL INTERNATIONAL INC	0,36%
WARNER BROS DISCOVERY INC	0,36%
INTUITIVE SURGICAL INC	0,35%
PFIZER INC	0,35%
ALTRIA GROUP INC	0,34%
LOWE'S COS INC	0,34%
S&P GLOBAL INC	0,32%
STARBUCKS CORP	0,31%
PROGRESSIVE CORP	0,3%
CHUBB LTD	0,3%
LOCKHEED MARTIN CORP	0,3%
CVS HEALTH CORP	0,3%
PARKER HANNIFIN CORP	0,29%
SOUTHERN CO/THE	0,28%
CAPITAL ONE FINANCIAL CORP	0,28%
QUANTA SERVICES INC	0,28%
TRANE TECHNOLOGIES PLC	0,28%
BRISTOL-MYERS SQUIBB CO	0,27%
VERTEX PHARMACEUTICALS INC	0,27%
DUKE ENERGY CORP	0,27%
AUTOMATIC DATA PROCESSING	0,26%
STRYKER CORP	0,26%
MEDTRONIC PLC	0,25%
AMERICAN TOWER CORP	0,25%
BANK OF NEW YORK MELLON CORP	0,24%
WILLIAMS COS INC	0,24%
GENERAL DYNAMICS CORP	0,24%
CUMMINS INC	0,24%
MARRIOTT INTERNATIONAL -CL A	0,24%
JOHNSON CONTROLS INTERNATION	0,24%
CSX CORP	0,24%
CME GROUP INC	0,24%
MCKESSON CORP	0,23%
PNC FINANCIAL SERVICES GROUP	0,23%
WASTE MANAGEMENT INC	0,23%
HILTON WORLDWIDE HOLDINGS IN	0,22%
VALERO ENERGY CORP	0,22%
BLACKSTONE INC	0,22%
US BANCORP	0,22%
EOG RESOURCES INC	0,21%
MARATHON PETROLEUM CORP	0,21%
ELEVANCE HEALTH INC	0,21%
UNITED PARCEL SERVICE-CL B	0,21%
O'REILLY AUTOMOTIVE INC	0,21%
ROSS STORES INC	0,21%
CONSTELLATION ENERGY	0,21%
ROPER TECHNOLOGIES INC	0,21%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı