EGLE Global X - S&P 500 U.S. Revenue Leaders ETF
32.51
0.1712 (+0.53%)
気配値取得時刻： Oct 09, 2026 15:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
このETFについて
The Global X S&P 500 U.S. Revenue Leaders ETF, trading under the ticker EGLE, is structured to reflect the overall investment performance of the S&P 500 U.S. Revenue Leaders Index. Its primary objective is to generally match the total return of this benchmark, encompassing both capital appreciation and income, before factoring in the ETF's own management fees and operational expenses.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Oct 10, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +1.27% | +5.36% | +16.83% | +12.13% | +11.64% | -8.41% | -7.41% | -1.20% | -23.42% |
| トータルリターン | +1.27% | +5.36% | +17.42% | +12.68% | +12.99% | -8.05% | -7.19% | -1.09% | -23.38% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Oct 09, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.19% | 1万ドル投資した場合の年間コスト | $19.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Oct 10, 2026 · データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 373 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 11.95% | 510 | $272.9K |
| 2 | NVIDIA CORP | NVDA | 10.60% | 1.06K | $242.1K |
| 3 | AMAZON.COM INC | AMZN | 5.77% | 502 | $131.7K |
| 4 | MICRON TECHNOLOGY INC | MU | 3.47% | 77 | $79.2K |
| 5 | TESLA INC | TSLA | 2.41% | 144 | $55.1K |
| 6 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 2.12% | 94 | $48.5K |
| 7 | ELI LILLY & CO | LLY | 2.12% | 41 | $48.4K |
| 8 | JPMORGAN CHASE & CO | JPM | 2.00% | 137 | $45.6K |
| 9 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.45% | 158 | $33.0K |
| 10 | JOHNSON & JOHNSON | JNJ | 1.41% | 123 | $32.2K |
| 11 | CISCO SYSTEMS INC | CSCO | 1.40% | 271 | $32.1K |
| 12 | ABBVIE INC | ABBV | 1.10% | 91 | $25.2K |
| 13 | WALMART INC | WMT | 1.10% | 225 | $25.1K |
| 14 | PALO ALTO NETWORKS INC | PANW | 1.03% | 56 | $23.5K |
| 15 | WALT DISNEY CO/THE | DIS | 0.97% | 205 | $22.2K |
| 16 | COSTCO WHOLESALE CORP | COST | 0.95% | 23 | $21.8K |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 0.90% | 494 | $20.6K |
| 18 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.84% | 70 | $19.3K |
| 19 | CATERPILLAR INC | CAT | 0.84% | 24 | $19.2K |
| 20 | MERCK & CO. INC. | MRK | 0.81% | 127 | $18.5K |
| 21 | AT&T INC | T | 0.80% | 822 | $18.2K |
| 22 | BANK OF AMERICA CORP | BAC | 0.80% | 335 | $18.2K |
| 23 | UNITEDHEALTH GROUP INC | UNH | 0.78% | 47 | $17.8K |
| 24 | ORACLE CORP | ORCL | 0.72% | 117 | $16.5K |
| 25 | ARISTA NETWORKS INC | ANET | 0.67% | 71 | $15.4K |
| 26 | HOME DEPOT INC | HD | 0.65% | 51 | $14.8K |
| 27 | GOLDMAN SACHS GROUP INC | GS | 0.59% | 15 | $13.4K |
| 28 | WELLS FARGO & CO | WFC | 0.57% | 157 | $13.1K |
| 29 | RTX CORPORATION | RTX | 0.56% | 69 | $12.8K |
| 30 | SALESFORCE INC | CRM | 0.56% | 56 | $12.8K |
| 31 | DELL TECHNOLOGIES -C | DELL | 0.51% | 20 | $11.7K |
| 32 | AMGEN INC | AMGN | 0.51% | 28 | $11.6K |
| 33 | MORGAN STANLEY | MS | 0.51% | 61 | $11.6K |
| 34 | CITIGROUP INC | C | 0.49% | 87 | $11.3K |
| 35 | SERVICENOW INC | NOW | 0.44% | 71 | $10.0K |
| 36 | GILEAD SCIENCES INC | GILD | 0.42% | 64 | $9.7K |
| 37 | PEPSICO INC | PEP | 0.39% | 70 | $8.8K |
| 38 | COMCAST CORP-CLASS A | CMCSA | 0.38% | 421 | $8.7K |
| 39 | EATON CORP PLC | ETN | 0.38% | 20 | $8.6K |
| 40 | UNION PACIFIC CORP | UNP | 0.37% | 30 | $8.4K |
| 41 | AMERICAN EXPRESS CO | AXP | 0.36% | 27 | $8.3K |
| 42 | CONOCOPHILLIPS | COP | 0.36% | 62 | $8.3K |
| 43 | NEXTERA ENERGY INC | NEE | 0.36% | 107 | $8.3K |
| 44 | PFIZER INC | PFE | 0.36% | 292 | $8.3K |
| 45 | T-MOBILE US INC | TMUS | 0.36% | 55 | $8.2K |
| 46 | SCHWAB (CHARLES) CORP | SCHW | 0.36% | 84 | $8.1K |
| 47 | WELLTOWER INC | WELL | 0.36% | 36 | $8.1K |
| 48 | DEERE & CO | DE | 0.35% | 13 | $8.1K |
| 49 | TJX COMPANIES INC | TJX | 0.35% | 57 | $7.9K |
| 50 | INTUITIVE SURGICAL INC | ISRG | 0.33% | 18 | $7.6K |
| 51 | BOEING CO/THE | BA | 0.33% | 40 | $7.6K |
| 52 | BLACKROCK INC | BLK | 0.33% | 7 | $7.6K |
| 53 | MARATHON PETROLEUM CORP | MPC | 0.30% | 15 | $6.8K |
| 54 | ADOBE INC | ADBE | 0.30% | 28 | $6.8K |
| 55 | DATADOG INC - CLASS A | DDOG | 0.30% | 23 | $6.7K |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 0.29% | 13 | $6.6K |
| 57 | S&P GLOBAL INC | SPGI | 0.29% | 16 | $6.5K |
| 58 | PROGRESSIVE CORP | PGR | 0.29% | 30 | $6.5K |
| 59 | VALERO ENERGY CORP | VLO | 0.28% | 15 | $6.5K |
| 60 | CAPITAL ONE FINANCIAL CORP | COF | 0.28% | 32 | $6.4K |
| 61 | PROLOGIS INC | PLD | 0.27% | 48 | $6.2K |
| 62 | BRISTOL-MYERS SQUIBB CO | BMY | 0.27% | 105 | $6.2K |
| 63 | ALTRIA GROUP INC | MO | 0.27% | 86 | $6.2K |
| 64 | CHUBB LTD | CB | 0.27% | 18 | $6.1K |
| 65 | PHILLIPS 66 | PSX | 0.26% | 21 | $5.8K |
| 66 | MEDTRONIC PLC | MDT | 0.26% | 66 | $5.8K |
| 67 | PARKER HANNIFIN CORP | PH | 0.25% | 6 | $5.8K |
| 68 | INTUIT INC | INTU | 0.25% | 19 | $5.8K |
| 69 | QUANTA SERVICES INC | PWR | 0.25% | 8 | $5.6K |
| 70 | MCKESSON CORP | MCK | 0.25% | 6 | $5.6K |
| 71 | CVS HEALTH CORP | CVS | 0.25% | 65 | $5.6K |
| 72 | AUTOMATIC DATA PROCESSING | ADP | 0.24% | 20 | $5.4K |
| 73 | LOWE'S COS INC | LOW | 0.24% | 29 | $5.4K |
| 74 | CME GROUP INC | CME | 0.23% | 19 | $5.3K |
| 75 | STARBUCKS CORP | SBUX | 0.23% | 58 | $5.3K |
| 76 | TRANE TECHNOLOGIES PLC | TT | 0.23% | 11 | $5.2K |
| 77 | LOCKHEED MARTIN CORP | LMT | 0.22% | 10 | $5.1K |
| 78 | SOUTHERN CO/THE | SO | 0.22% | 58 | $5.0K |
| 79 | BANK OF NEW YORK MELLON CORP | BNY | 0.22% | 35 | $5.0K |
| 80 | STRYKER CORP | SYK | 0.22% | 18 | $5.0K |
| 81 | APPLOVIN CORP-CLASS A | APP | 0.22% | 18 | $5.0K |
| 82 | MOTOROLA SOLUTIONS INC | MSI | 0.21% | 11 | $4.9K |
| 83 | JOHNSON CONTROLS INTERNATION | JCI | 0.21% | 31 | $4.9K |
| 84 | VERTIV HOLDINGS CO-A | VRT | 0.21% | 20 | $4.9K |
| 85 | CONSTELLATION ENERGY | CEG | 0.21% | 16 | $4.8K |
| 86 | HOWMET AEROSPACE INC | HWM | 0.21% | 21 | $4.7K |
| 87 | DUKE ENERGY CORP | DUK | 0.20% | 40 | $4.7K |
| 88 | PNC FINANCIAL SERVICES GROUP | PNC | 0.20% | 21 | $4.6K |
| 89 | WILLIAMS COS INC | WMB | 0.20% | 63 | $4.6K |
| 90 | US BANCORP | USB | 0.20% | 80 | $4.6K |
| 91 | ELEVANCE HEALTH INC | ELV | 0.20% | 11 | $4.5K |
| 92 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.20% | 29 | $4.5K |
| 93 | CIENA CORP | CIEN | 0.20% | 10 | $4.5K |
| 94 | CSX CORP | CSX | 0.20% | 95 | $4.5K |
| 95 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.20% | 21 | $4.5K |
| 96 | ROBINHOOD MARKETS INC - A | HOOD | 0.20% | 41 | $4.5K |
| 97 | AMERICAN TOWER CORP | AMT | 0.19% | 24 | $4.4K |
| 98 | BLACKSTONE INC | BX | 0.19% | 38 | $4.3K |
| 99 | GENERAL DYNAMICS CORP | GD | 0.19% | 13 | $4.3K |
| 100 | COHERENT CORP | COHR | 0.18% | 13 | $4.1K |
| 101 | TRAVELERS COS INC/THE | TRV | 0.18% | 11 | $4.1K |
| 102 | MODERNA INC | MRNA | 0.18% | 18 | $4.0K |
| 103 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.18% | 11 | $4.0K |
| 104 | EOG RESOURCES INC | EOG | 0.18% | 27 | $4.0K |
| 105 | WASTE MANAGEMENT INC | WM | 0.17% | 19 | $4.0K |
| 106 | THE CIGNA GROUP | CI | 0.17% | 14 | $4.0K |
| 107 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.17% | 12 | $3.9K |
| 108 | SHERWIN-WILLIAMS CO/THE | SHW | 0.17% | 12 | $3.8K |
| 109 | NORFOLK SOUTHERN CORP | NSC | 0.17% | 12 | $3.8K |
| 110 | GENERAL MOTORS CO | GM | 0.17% | 46 | $3.8K |
| 111 | ROSS STORES INC | ROST | 0.17% | 17 | $3.8K |
| 112 | DOORDASH INC - A | DASH | 0.16% | 19 | $3.7K |
| 113 | MOODY'S CORP | MCO | 0.16% | 8 | $3.7K |
| 114 | ECOLAB INC | ECL | 0.16% | 13 | $3.7K |
| 115 | CUMMINS INC | CMI | 0.16% | 7 | $3.7K |
| 116 | O'REILLY AUTOMOTIVE INC | ORLY | 0.16% | 42 | $3.6K |
| 117 | HCA HEALTHCARE INC | HCA | 0.16% | 8 | $3.6K |
| 118 | UNITED PARCEL SERVICE-CL B | UPS | 0.16% | 38 | $3.6K |
| 119 | TARGET CORP | TGT | 0.15% | 23 | $3.5K |
| 120 | CINTAS CORP | CTAS | 0.15% | 17 | $3.4K |
| 121 | AMERICAN ELECTRIC POWER | AEP | 0.15% | 28 | $3.4K |
| 122 | COMFORT SYSTEMS USA INC | FIX | 0.15% | 2 | $3.4K |
| 123 | SIMON PROPERTY GROUP INC | SPG | 0.15% | 17 | $3.4K |
| 124 | NORTHROP GRUMMAN CORP | NOC | 0.15% | 7 | $3.4K |
| 125 | TRANSDIGM GROUP INC | TDG | 0.15% | 3 | $3.3K |
| 126 | HONEYWELL INTERNATIONAL INC | HON | 0.15% | 16 | $3.3K |
| 127 | KINDER MORGAN INC | KMI | 0.14% | 100 | $3.2K |
| 128 | BOSTON SCIENTIFIC CORP | BSX | 0.14% | 76 | $3.2K |
| 129 | CENCORA INC | COR | 0.14% | 10 | $3.2K |
| 130 | LIVE NATION ENTERTAINMENT IN | LYV | 0.14% | 19 | $3.2K |
| 131 | FEDEX CORP | FDX | 0.14% | 11 | $3.2K |
| 132 | MONSTER BEVERAGE CORP | MNST | 0.14% | 73 | $3.2K |
| 133 | KKR & CO INC | KKR | 0.14% | 35 | $3.2K |
| 134 | UNITED RENTALS INC | URI | 0.14% | 3 | $3.2K |
| 135 | TARGA RESOURCES CORP | TRGP | 0.14% | 11 | $3.2K |
| 136 | DIGITAL REALTY TRUST INC | DLR | 0.13% | 17 | $3.0K |
| 137 | ARTHUR J GALLAGHER & CO | AJG | 0.13% | 13 | $3.0K |
| 138 | NUCOR CORP | NUE | 0.13% | 12 | $3.0K |
| 139 | FASTENAL CO | FAST | 0.13% | 59 | $3.0K |
| 140 | AMETEK INC | AME | 0.13% | 12 | $3.0K |
| 141 | ALLSTATE CORP | ALL | 0.13% | 13 | $3.0K |
| 142 | TRUIST FINANCIAL CORP | TFC | 0.13% | 64 | $3.0K |
| 143 | AUTOZONE INC | AZO | 0.13% | 1 | $2.9K |
| 144 | PACCAR INC | PCAR | 0.13% | 27 | $2.9K |
| 145 | FALCON TOPCO INC | OKE | 0.13% | 32 | $2.9K |
| 146 | CARDINAL HEALTH INC | CAH | 0.12% | 12 | $2.9K |
| 147 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.12% | 24 | $2.8K |
| 148 | DEVON ENERGY CORP | DVN | 0.12% | 59 | $2.8K |
| 149 | DOMINION ENERGY INC | D | 0.12% | 45 | $2.8K |
| 150 | CRH PLC | CRH | 0.12% | 34 | $2.8K |
| 151 | SEMPRA | SRE | 0.12% | 34 | $2.8K |
| 152 | METLIFE INC | MET | 0.12% | 28 | $2.8K |
| 153 | DELTA AIR LINES INC | DAL | 0.12% | 33 | $2.7K |
| 154 | WORKDAY INC-CLASS A | WDAY | 0.11% | 14 | $2.6K |
| 155 | REALTY INCOME CORP | O | 0.11% | 48 | $2.6K |
| 156 | OMNICOM GROUP | OMC | 0.11% | 34 | $2.6K |
| 157 | ROCKWELL AUTOMATION INC | ROK | 0.11% | 6 | $2.6K |
| 158 | HUMANA INC | HUM | 0.11% | 6 | $2.6K |
| 159 | VISTRA CORP. | VST | 0.11% | 16 | $2.6K |
| 160 | EBAY INC | EBAY | 0.11% | 23 | $2.6K |
| 161 | WW GRAINGER INC | GWW | 0.11% | 2 | $2.6K |
| 162 | BECTON DICKINSON AND CO | BDX | 0.11% | 14 | $2.6K |
| 163 | EDWARDS LIFESCIENCES CORP | EW | 0.11% | 30 | $2.6K |
| 164 | ROPER TECHNOLOGIES INC | ROP | 0.11% | 7 | $2.5K |
| 165 | HONEYWELL AEROSPACE INC | HONA | 0.11% | 16 | $2.5K |
| 166 | AMERIPRISE FINANCIAL INC | AMP | 0.11% | 5 | $2.5K |
| 167 | PAYPAL HOLDINGS INC | PYPL | 0.11% | 45 | $2.5K |
| 168 | STATE STREET CORP | STT | 0.11% | 14 | $2.4K |
| 169 | FORD MOTOR CO | F | 0.11% | 201 | $2.4K |
| 170 | L3HARRIS TECHNOLOGIES INC | LHX | 0.10% | 10 | $2.4K |
| 171 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.10% | 8 | $2.4K |
| 172 | ENTERGY CORP | ETR | 0.10% | 23 | $2.4K |
| 173 | XCEL ENERGY INC | XEL | 0.10% | 32 | $2.4K |
| 174 | CARVANA CO | CVNA | 0.10% | 37 | $2.4K |
| 175 | FIFTH THIRD BANCORP | FITB | 0.10% | 46 | $2.3K |
| 176 | PUBLIC STORAGE | PSA | 0.10% | 8 | $2.3K |
| 177 | OCCIDENTAL PETROLEUM CORP | OXY | 0.10% | 37 | $2.2K |
| 178 | KEURIG DR PEPPER INC | KDP | 0.10% | 70 | $2.2K |
| 179 | CARRIER GLOBAL CORP | CARR | 0.10% | 40 | $2.2K |
| 180 | EXELON CORP | EXC | 0.10% | 52 | $2.2K |
| 181 | REPUBLIC SERVICES INC | RSG | 0.09% | 10 | $2.2K |
| 182 | NASDAQ INC | NDAQ | 0.09% | 23 | $2.2K |
| 183 | BLOCK INC | XYZ | 0.09% | 27 | $2.1K |
| 184 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.09% | 66 | $2.1K |
| 185 | IDEXX LABORATORIES INC | IDXX | 0.09% | 4 | $2.1K |
| 186 | VENTAS INC | VTR | 0.09% | 25 | $2.1K |
| 187 | PRUDENTIAL FINANCIAL INC | PRU | 0.09% | 18 | $2.0K |
| 188 | YUM! BRANDS INC | YUM | 0.09% | 14 | $2.0K |
| 189 | INTERACTIVE BROKERS GRO-CL A | IBKR | 0.09% | 23 | $2.0K |
| 190 | CONSOLIDATED EDISON INC | ED | 0.09% | 19 | $2.0K |
| 191 | COINBASE GLOBAL INC -CLASS A | COIN | 0.09% | 11 | $2.0K |
| 192 | CBRE GROUP INC - A | CBRE | 0.09% | 15 | $2.0K |
| 193 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.09% | 33 | $2.0K |
| 194 | SYSCO CORP | SYY | 0.09% | 25 | $2.0K |
| 195 | DIAMONDBACK ENERGY INC | FANG | 0.08% | 10 | $1.9K |
| 196 | F5 INC | FFIV | 0.08% | 4 | $1.9K |
| 197 | DR HORTON INC | DHI | 0.08% | 14 | $1.9K |
| 198 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.08% | 26 | $1.9K |
| 199 | TELEDYNE TECHNOLOGIES INC | TDY | 0.08% | 3 | $1.8K |
| 200 | UNITED AIRLINES HOLDINGS INC | UAL | 0.08% | 17 | $1.8K |
| 201 | VERISIGN INC | VRSN | 0.08% | 6 | $1.8K |
| 202 | HARTFORD INSURANCE GROUP INC/THE | HIG | 0.08% | 14 | $1.8K |
| 203 | BIOGEN INC | BIIB | 0.08% | 8 | $1.8K |
| 204 | KROGER CO | KR | 0.08% | 29 | $1.8K |
| 205 | PAYCHEX INC | PAYX | 0.08% | 17 | $1.8K |
| 206 | WEC ENERGY GROUP INC | WEC | 0.08% | 17 | $1.8K |
| 207 | CROWN CASTLE INC | CCI | 0.08% | 22 | $1.8K |
| 208 | M & T BANK CORP | MTB | 0.08% | 8 | $1.7K |
| 209 | CARNIVAL CORP LTD | CCL | 0.08% | 66 | $1.7K |
| 210 | IRON MOUNTAIN INC | IRM | 0.08% | 15 | $1.7K |
| 211 | VULCAN MATERIALS CO | VMC | 0.07% | 7 | $1.7K |
| 212 | AXON ENTERPRISE INC | AXON | 0.07% | 4 | $1.7K |
| 213 | EQT CORP | EQT | 0.07% | 32 | $1.7K |
| 214 | DEXCOM INC | DXCM | 0.07% | 20 | $1.7K |
| 215 | STEEL DYNAMICS INC | STLD | 0.07% | 7 | $1.7K |
| 216 | KIMBERLY-CLARK CORP | KMB | 0.07% | 17 | $1.7K |
| 217 | OTHER PAYABLE & RECEIVABLES | — | 0.07% | 1.65K | $1.7K |
| 218 | EXPEDIA GROUP INC | EXPE | 0.07% | 6 | $1.6K |
| 219 | OLD DOMINION FREIGHT LINE | ODFL | 0.07% | 9 | $1.6K |
| 220 | RESMED INC | RMD | 0.07% | 7 | $1.6K |
| 221 | HUNTINGTON BANCSHARES INC | HBAN | 0.07% | 104 | $1.6K |
| 222 | EMCOR GROUP INC | EME | 0.07% | 2 | $1.6K |
| 223 | ZOETIS INC | ZTS | 0.07% | 21 | $1.6K |
| 224 | CENTENE CORP | CNC | 0.07% | 24 | $1.6K |
| 225 | CBOE GLOBAL MARKETS INC | CBOE | 0.07% | 5 | $1.5K |
| 226 | ECHOSTAR CORP-A | ECHO | 0.07% | 16 | $1.5K |
| 227 | NORTHERN TRUST CORP | NTRS | 0.07% | 9 | $1.5K |
| 228 | FOX CORP - CLASS A | FOXA | 0.07% | 24 | $1.5K |
| 229 | P G & E CORP | PCG | 0.06% | 113 | $1.5K |
| 230 | EXTRA SPACE STORAGE INC | EXR | 0.06% | 11 | $1.5K |
| 231 | SUPER MICRO COMPUTER INC | SMCI | 0.06% | 35 | $1.5K |
| 232 | ATMOS ENERGY CORP | ATO | 0.06% | 9 | $1.5K |
| 233 | WILLIAMS-SONOMA INC | WSM | 0.06% | 6 | $1.5K |
| 234 | MARTIN MARIETTA MATERIALS | MLM | 0.06% | 3 | $1.4K |
| 235 | AMEREN CORPORATION | AEE | 0.06% | 14 | $1.4K |
| 236 | RAYMOND JAMES FINANCIAL INC | RJF | 0.06% | 9 | $1.4K |
| 237 | HUBBELL INC | HUBB | 0.06% | 3 | $1.4K |
| 238 | DOLLAR GENERAL CORP | DG | 0.06% | 11 | $1.4K |
| 239 | CITIZENS FINANCIAL GROUP | CFG | 0.06% | 22 | $1.4K |
| 240 | DTE ENERGY COMPANY | DTE | 0.06% | 11 | $1.4K |
| 241 | QUEST DIAGNOSTICS INC | DGX | 0.06% | 6 | $1.4K |
| 242 | PPL CORP | PPL | 0.06% | 39 | $1.3K |
| 243 | FAIR ISAAC CORP | FICO | 0.06% | 2 | $1.3K |
| 244 | DOVER CORP | DOV | 0.06% | 7 | $1.3K |
| 245 | CENTERPOINT ENERGY INC | CNP | 0.06% | 34 | $1.3K |
| 246 | CINCINNATI FINANCIAL CORP | CINF | 0.06% | 8 | $1.3K |
| 247 | HERSHEY CO/THE | HSY | 0.06% | 8 | $1.3K |
| 248 | CASEY'S GENERAL STORES INC | CASY | 0.06% | 2 | $1.3K |
| 249 | ARES MANAGEMENT CORP - A | ARES | 0.06% | 11 | $1.3K |
| 250 | AMERICAN WATER WORKS CO INC | AWK | 0.06% | 10 | $1.3K |
| 251 | VICI PROPERTIES INC | VICI | 0.06% | 56 | $1.3K |
| 252 | CDW CORP/DE | CDW | 0.06% | 9 | $1.3K |
| 253 | EVERSOURCE ENERGY | ES | 0.05% | 19 | $1.2K |
| 254 | LABCORP HOLDINGS INC | LH | 0.05% | 4 | $1.2K |
| 255 | TKO GROUP HOLDINGS INC | TKO | 0.05% | 7 | $1.2K |
| 256 | FIRST SOLAR INC | FSLR | 0.05% | 7 | $1.2K |
| 257 | VERISK ANALYTICS INC | VRSK | 0.05% | 7 | $1.2K |
| 258 | SYNCHRONY FINANCIAL | SYF | 0.05% | 17 | $1.2K |
| 259 | XYLEM INC | XYL | 0.05% | 12 | $1.2K |
| 260 | FISERV INC | FISV | 0.05% | 27 | $1.2K |
| 261 | COPART INC | CPRT | 0.05% | 45 | $1.2K |
| 262 | FIRSTENERGY CORP | FE | 0.05% | 27 | $1.2K |
| 263 | REGIONS FINANCIAL CORP | RF | 0.05% | 44 | $1.2K |
| 264 | NRG ENERGY INC | NRG | 0.05% | 11 | $1.2K |
| 265 | DARDEN RESTAURANTS INC | DRI | 0.05% | 6 | $1.2K |
| 266 | CHURCH & DWIGHT CO INC | CHD | 0.05% | 12 | $1.2K |
| 267 | TAPESTRY INC | TPR | 0.05% | 10 | $1.2K |
| 268 | T ROWE PRICE GROUP INC | TROW | 0.05% | 11 | $1.2K |
| 269 | PACKAGING CORP OF AMERICA | PKG | 0.05% | 5 | $1.2K |
| 270 | ULTA BEAUTY INC | ULTA | 0.05% | 2 | $1.1K |
| 271 | PULTEGROUP INC | PHM | 0.05% | 10 | $1.1K |
| 272 | EDISON INTERNATIONAL | EIX | 0.05% | 20 | $1.1K |
| 273 | TEXAS PACIFIC LAND CORP | TPL | 0.05% | 3 | $1.1K |
| 274 | SNAP-ON INC | SNA | 0.05% | 3 | $1.1K |
| 275 | WR BERKLEY CORP | WRB | 0.05% | 15 | $1.1K |
| 276 | PRINCIPAL FINANCIAL GROUP | PFG | 0.05% | 10 | $1.1K |
| 277 | STERIS PLC | STE | 0.05% | 5 | $1.1K |
| 278 | AKAMAI TECHNOLOGIES INC | AKAM | 0.05% | 10 | $1.1K |
| 279 | DOLLAR TREE INC | DLTR | 0.05% | 9 | $1.1K |
| 280 | EXPAND ENERGY CORP | EXE | 0.05% | 12 | $1.1K |
| 281 | CMS ENERGY CORP | CMS | 0.05% | 16 | $1.0K |
| 282 | SOUTHWEST AIRLINES CO | LUV | 0.05% | 25 | $1.0K |
| 283 | VIVMARK RESIDENTIAL | VMRK | 0.05% | 17 | $1.0K |
| 284 | CHARTER COMMUNICATIONS INC-A | CHTR | 0.05% | 10 | $1.0K |
| 285 | NISOURCE INC | NI | 0.04% | 25 | $1.0K |
| 286 | INCYTE CORP | INCY | 0.04% | 9 | $1.0K |
| 287 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.04% | 6 | $992.70 |
| 288 | TYLER TECHNOLOGIES INC | TYL | 0.04% | 3 | $988.65 |
| 289 | GLOBAL PAYMENTS INC | GPN | 0.04% | 12 | $986.40 |
| 290 | KRAFT HEINZ CO/THE | KHC | 0.04% | 44 | $979.88 |
| 291 | EVERGY INC | EVRG | 0.04% | 12 | $971.52 |
| 292 | TRIMBLE INC | TRMB | 0.04% | 16 | $961.44 |
| 293 | LOEWS CORP | L | 0.04% | 9 | $960.21 |
| 294 | GARTNER INC | IT | 0.04% | 5 | $955.75 |
| 295 | BROWN & BROWN INC | BRO | 0.04% | 15 | $943.20 |
| 296 | GODADDY INC - CLASS A | GDDY | 0.04% | 9 | $939.15 |
| 297 | KEYCORP | KEY | 0.04% | 47 | $938.59 |
| 298 | IDEX CORP | IEX | 0.04% | 4 | $937.16 |
| 299 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.04% | 4 | $917.04 |
| 300 | SBA COMMUNICATIONS CORP | SBAC | 0.04% | 5 | $912.45 |
| 301 | TRACTOR SUPPLY COMPANY | TSCO | 0.04% | 27 | $909.90 |
| 302 | FOX CORP - CLASS B | FOX | 0.04% | 16 | $894.24 |
| 303 | CF INDUSTRIES HOLDINGS INC | CF | 0.04% | 8 | $892.32 |
| 304 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.04% | 10 | $891.40 |
| 305 | GENUINE PARTS CO | GPC | 0.04% | 7 | $889.14 |
| 306 | FIDELITY NATIONAL INFO SERVICES | FIS | 0.04% | 26 | $885.04 |
| 307 | GEN DIGITAL INC | GEN | 0.04% | 38 | $883.50 |
| 308 | EQUIFAX INC | EFX | 0.04% | 6 | $874.68 |
| 309 | GENERAL MILLS INC | GIS | 0.04% | 27 | $871.83 |
| 310 | BEST BUY CO INC | BBY | 0.04% | 10 | $870.10 |
| 311 | INTERNATIONAL PAPER CO | IP | 0.04% | 27 | $867.24 |
| 312 | CONSTELLATION BRANDS INC-A | STZ | 0.04% | 7 | $858.48 |
| 313 | ALLIANT ENERGY CORP | LNT | 0.04% | 13 | $856.05 |
| 314 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.04% | 6 | $853.86 |
| 315 | LENNAR CORP-A | LEN | 0.04% | 11 | $843.59 |
| 316 | JACOBS SOLUTIONS INC | J | 0.04% | 6 | $834.90 |
| 317 | APA CORP | APA | 0.04% | 18 | $825.84 |
| 318 | ESSEX PROPERTY TRUST INC | ESS | 0.04% | 3 | $814.71 |
| 319 | ASSURANT INC | AIZ | 0.04% | 3 | $799.47 |
| 320 | KIMCO REALTY CORP | KIM | 0.03% | 35 | $775.60 |
| 321 | SKYWORKS SOLUTIONS INC | SWKS | 0.03% | 10 | $763.50 |
| 322 | INVITATION HOMES INC | INVH | 0.03% | 28 | $750.12 |
| 323 | TYSON FOODS INC-CL A | TSN | 0.03% | 14 | $748.02 |
| 324 | HOST HOTELS & RESORTS INC | HST | 0.03% | 33 | $747.45 |
| 325 | EVEREST GROUP LTD | EG | 0.03% | 2 | $736.74 |
| 326 | LEIDOS HOLDINGS INC | LDOS | 0.03% | 6 | $730.08 |
| 327 | LENNOX INTERNATIONAL INC | LII | 0.03% | 2 | $712.88 |
| 328 | STANLEY BLACK & DECKER INC | SWK | 0.03% | 8 | $708.56 |
| 329 | WEYERHAEUSER CO | WY | 0.03% | 37 | $706.70 |
| 330 | MID-AMERICA APARTMENT COMM | MAA | 0.03% | 6 | $701.16 |
| 331 | SOLVENTUM CORP | SOLV | 0.03% | 8 | $698.32 |
| 332 | MASCO CORP | MAS | 0.03% | 10 | $687.50 |
| 333 | INVESCO LTD | IVZ | 0.03% | 23 | $678.73 |
| 334 | GENERAC HOLDINGS INC | GNRC | 0.03% | 3 | $674.82 |
| 335 | TEXTRON INC | TXT | 0.03% | 9 | $667.44 |
| 336 | HEALTHPEAK PROPERTIES INC | DOC | 0.03% | 35 | $658.00 |
| 337 | GLOBE LIFE INC | GL | 0.03% | 4 | $656.68 |
| 338 | HASBRO INC | HAS | 0.03% | 7 | $653.24 |
| 339 | BAXTER INTERNATIONAL INC | BAX | 0.03% | 26 | $633.10 |
| 340 | COSTAR GROUP INC | CSGP | 0.03% | 21 | $623.07 |
| 341 | DOMINO'S PIZZA INC | DPZ | 0.03% | 2 | $618.72 |
| 342 | CHARLES RIVER LABORATORIES | CRL | 0.03% | 2 | $603.58 |
| 343 | ALLEGION PLC | ALLE | 0.03% | 4 | $601.92 |
| 344 | JM SMUCKER CO/THE | SJM | 0.03% | 5 | $599.15 |
| 345 | JACK HENRY & ASSOCIATES INC | JKHY | 0.03% | 4 | $597.24 |
| 346 | PINNACLE WEST CAPITAL | PNW | 0.03% | 6 | $593.52 |
| 347 | MCCORMICK & CO-NON VTG SHRS | MKC | 0.03% | 13 | $582.53 |
| 348 | DECKERS OUTDOOR CORP | DECK | 0.03% | 7 | $580.23 |
| 349 | BIO-TECHNE CORP | TECH | 0.03% | 8 | $579.68 |
| 350 | REGENCY CENTERS CORP | REG | 0.03% | 8 | $576.40 |
| 351 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.03% | 2 | $574.36 |
| 352 | COOPER COS INC/THE | COO | 0.02% | 10 | $543.70 |
| 353 | INSULET CORP | PODD | 0.02% | 4 | $541.12 |
| 354 | UNIVERSAL HEALTH SERVICES-B | UHS | 0.02% | 3 | $532.05 |
| 355 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.02% | 2 | $529.60 |
| 356 | FRANKLIN TEMPLETON INC | BEN | 0.02% | 16 | $512.00 |
| 357 | UDR INC | UDR | 0.02% | 15 | $511.80 |
| 358 | CLOROX COMPANY | CLX | 0.02% | 6 | $502.80 |
| 359 | CAMDEN PROPERTY TRUST | CPT | 0.02% | 5 | $487.90 |
| 360 | ROLLINS INC | ROL | 0.02% | 15 | $479.70 |
| 361 | LULULEMON ATHLETICA INC | LULU | 0.02% | 5 | $472.50 |
| 362 | BXP INC | BXP | 0.02% | 8 | $472.40 |
| 363 | FEDERAL REALTY INVS TRUST | FRT | 0.02% | 4 | $424.64 |
| 364 | HENRY SCHEIN INC | HSIC | 0.02% | 5 | $420.05 |
| 365 | PENTAIR PLC | PNR | 0.02% | 8 | $419.76 |
| 366 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.02% | 8 | $364.08 |
| 367 | DAVITA INC | DVA | 0.02% | 2 | $358.50 |
| 368 | SKYDANCE CORP | SKYD | 0.01% | 37 | $338.92 |
| 369 | SMITH (A.O.) CORP | AOS | 0.01% | 6 | $338.28 |
| 370 | CASH | — | 0.01% | 319 | $318.76 |
| 371 | MGM RESORTS INTERNATIONAL | MGM | 0.01% | 10 | $292.70 |
| 372 | HORMEL FOODS CORP | HRL | 0.01% | 15 | $287.85 |
| 373 | ERIE INDEMNITY COMPANY-CL A | ERIE | 0.01% | 1 | $222.04 |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 1.10% | 支払済み（過去12か月） | $0.3590 |
| 頻度 | Semi-Annual | SEC利回り | データソースから提供されていません。運用会社のページをご確認ください |
| 直近の権利落ち日 | Jun 29, 2026 | 直近の分配金支払い | $0.1510 (Jul 02, 2026) |
| 1年成長率 | — | 3年／5年成長率（年率換算） | — / — |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 02, 2026 | $0.1510 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.2080 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | $0.0790 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 11.63% / 20.09% | シャープ（1年／3年） | 1.05 / 2.03 |
| 最大下落率 1年／3年 | -9.76% / -62.95% | ソルティノ（1年） | 1.55 |
| S&P 500対比ベータ（3年） | 0.772 | S&P 500との相関（1年） | 0.886 |
| 下方偏差（1年） | 7.87% | 使用無リスク金利 | 4.05% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Oct 11, 2026. 計算式 →
流動性
| 本日の出来高 | 508 | 平均出来高 | 259 |
| AUM | $2.3M | プレミアム／ディスカウント | -0.34% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較した参考値であり、公式の終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $19.6K | +0.87% | $2.3M → $2.3M |
| 1ヶ月 | -$1.6K | -0.07% | $2.3M → $2.3M |
| 1週間 | $13.3K | +0.60% | $2.2M → $2.3M |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類が常に正式な情報源です。投資前に必ずご確認ください。
最新ニュース： EGLE
過去7日間にこのファンドに直接言及した記事はありません。ETF全般のニュースを表示しています。
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関連ニュース一覧： EGLE →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。