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The 2023 ETF Series Trust Eagle Capital Select Equity ETFThe 2023 ETF Series Trust Eagle Capital Select Equity ETFThe 2023 ETF Series Trust Eagle Capital Select Equity ETF

The 2023 ETF Series Trust Eagle Capital Select Equity ETF

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The 2023 ETF Series Trust Eagle Capital Select Equity ETF holdings


As of June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
7.90%
‪‪227.42 M‬‬
+51.20%
‪‪227.42 M‬‬USD
+51.20%
A
AMZNAmazon.com, Inc.
7.25%
‪‪982.26 K‬‬
+4.92%
‪‪208.75 M‬‬USD
+8.16%
M
MSFTMicrosoft Corporation
5.47%
‪‪327.60 K‬‬
+4.88%
‪‪157.33 M‬‬USD
+9.76%
C
COPConocoPhillips
5.45%
‪‪1.67 M‬‬
+4.92%
‪‪156.81 M‬‬USD
+8.85%
U
UNHUnitedHealth Group Incorporated
5.01%
‪‪468.98 K‬‬
+17.20%
‪‪144.07 M‬‬USD
+13.98%
A
AERAerCap Holdings NV
4.33%
‪‪1.09 M‬‬
−0.74%
‪‪124.72 M‬‬USD
+0.21%
C
CMCSAComcast Corporation Class A
4.28%
‪‪3.59 M‬‬
+4.90%
‪‪123.04 M‬‬USD
+1.41%
C
COFCapital One Financial Corp
4.01%
‪‪585.67 K‬‬
+4.89%
‪‪115.48 M‬‬USD
+4.77%
W
WDAYWorkday, Inc. Class A
3.99%
‪‪484.92 K‬‬
+11.37%
‪‪114.87 M‬‬USD
−3.47%
M
METAMeta Platforms Inc Class A
3.78%
‪‪156.17 K‬‬
−0.45%
‪‪108.66 M‬‬USD
+8.15%
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