2023 ETF Series Trust (CIK 0001969674)
Price not priced yet ⚠ · Not investment advice
2023 ETF Series Trust (CIK 0001969674)
EAGL
SEC NPORT-P
ETF X-ray
Holdings30
Analyzed27 / 30
Weighted P/IV1.75
% Money-losing by weight0.0%
Most doctors who buy EAGL don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 023135106 | 8.26% | 0.00 | — |
| GOOGL | Alphabet Inc. | 02079K305 | 6.01% | 4.58 | — |
| META | Meta Platforms, Inc. | 30303M102 | 5.40% | 3.24 | — |
| COP | CONOCOPHILLIPS | 20825C104 | 5.37% | 1.08 | — |
| MSFT | MICROSOFT CORP | 594918104 | 5.03% | 2.71 | — |
| SHEL | Shell plc | 780259305 | 4.54% | 0.61 | — |
| HUM | HUMANA INC | 444859102 | 4.04% | 1.39 | — |
| AON | Aon plc | 000000000 | 3.92% | 0.94 | — |
| UNH | UNITEDHEALTH GROUP INC | 91324P102 | 3.92% | 1.52 | — |
| AER | AerCap Holdings N.V. | 000000000 | 3.77% | 0.34 | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 3.70% | 0.00 | — |
| SAP | SAP SE | 803054204 | 3.27% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 3.14% | 0.00 | — |
| COF | CAPITAL ONE FINANCIAL CORP | 14040H105 | 3.10% | 1.07 | — |
| PROSY | Prosus NV | 74365P108 | 3.02% | — | — |
| CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | 16119P108 | 2.87% | 0.31 | — |
| ELV | Elevance Health, Inc. | 036752103 | 2.86% | 1.10 | — |
| GEV | GE Vernova Inc. | 36828A101 | 2.73% | 0.00 | — |
| SAFRY | Safran SA | 786584102 | 2.68% | — | — |
| CMCSA | COMCAST CORP | 20030N101 | 2.42% | 0.35 | — |
| NFLX | NETFLIX INC | 64110L106 | 2.33% | 1.53 | — |
| BAYRY | Bayer AG | 072730302 | 2.33% | — | — |
| WFC | WELLS FARGO & COMPANY/MN | 949746101 | 2.32% | 1.20 | — |
| WDAY | Workday, Inc. | 98138H101 | 2.06% | 1.75 | — |
| OXY | OCCIDENTAL PETROLEUM CORP /DE/ | 674599105 | 2.00% | 1.03 | — |
Showing top 25 of 30 by weight. 3 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.