Eagle Capital Select Equity ETF is a ETF series of 2023 ETF Series Trust (series S000081645). Net assets $3.8B as of 2026-03-31.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ConocoPhillips | — | $295.0M | 782.40% |
| London Stock Exchange Group PLC | — | $286.0M | 758.50% |
| Amazon.com, Inc. | — | $270.9M | 718.44% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $198.8M | 527.35% |
| UnitedHealth Group Inc. | — | $174.8M | 463.65% |
| Alphabet Inc. | — | $172.7M | 457.93% |
| Microsoft Corp. | — | $163.7M | 434.11% |
| SAP SE | — | $160.9M | 426.70% |
| Mercadolibre Inc | — | $153.9M | 408.14% |
| Danaher Corporation | — | $141.8M | 376.03% |
| Capital One Financial Corp. | — | $133.4M | 353.72% |
| Workday Inc | — | $126.1M | 334.34% |
| Comcast Corporation | — | $120.1M | 318.64% |
| AERCAP HOLDINGS NV | — | $111.7M | 296.17% |
| Intuit Inc | — | $107.7M | 285.53% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.8B |
| 2025-12-31 | $3.6B |
| 2025-09-30 | $3.3B |
| 2025-06-30 | $2.9B |
| 2025-03-31 | $2.3B |
| 2024-12-31 | $2.2B |
| 2024-09-30 | $2.1B |
| 2024-06-30 | $2.0B |