USFE · First Eagle US Equity ETF ETF
First Eagle ETF Trust
$37.99
-0.78%
At close · Sep 4
Net assets $2,075,792
Holdings48
1 month
+3.11%
Year to date
—
52-week range
$32.62–$38.29
30-session avg volume
1,283
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000097446
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ONEOK, Inc. | OKE | $103,555 | 4.99% |
| Meta Platforms, Inc. | META | $86,279 | 4.16% |
| Bank of New York Mellon Corp. (The) | BNY | $75,650 | 3.64% |
| HCA Healthcare, Inc. | HCA | $72,119 | 3.47% |
| Becton Dickinson & Co. | BDX | $71,986 | 3.47% |
| Elevance Health, Inc. | ELV | $71,143 | 3.43% |
| Philip Morris International, Inc. | PM | $61,076 | 2.94% |
| Oracle Corp. | ORCL | $57,132 | 2.75% |
| CH Robinson Worldwide, Inc. | CHRW | $49,634 | 2.39% |
| Colgate-Palmolive Co. | CL | $47,887 | 2.31% |
| Newmont Corp. | NEM | $46,880 | 2.26% |
| Universal Health Services, Inc. | UHS | $45,601 | 2.20% |
| Comcast Corp. | CMCSA | $44,454 | 2.14% |
| Salesforce, Inc. | CRM | $43,426 | 2.09% |
| SLB Ltd. | SLB | $43,058 | 2.07% |
| Expeditors International of Washington, Inc. | EXPD | $40,818 | 1.97% |
| Weyerhaeuser Co. | WY | $40,532 | 1.95% |
| Automatic Data Processing, Inc. | ADP | $37,513 | 1.81% |
| Texas Instruments, Inc. | TXN | $34,292 | 1.65% |
| IPG Photonics Corp. | IPGP | $33,535 | 1.62% |
| Cummins, Inc. | CMI | $32,879 | 1.58% |
| Workday, Inc. | WDAY | $32,681 | 1.57% |
| Franco-Nevada Corp. | FNV | $32,017 | 1.54% |
| Equity Residential | VMRK | $31,186 | 1.50% |
| Barrick Mining Corp. | B | $30,134 | 1.45% |
| US Bancorp | USB | $28,727 | 1.38% |
| NOV, Inc. | NOV | $28,644 | 1.38% |
| PPG Industries, Inc. | PPG | $28,319 | 1.36% |
| Charter Communications, Inc. | CHTR | $27,253 | 1.31% |
| American Express Co. | AXP | $27,136 | 1.31% |
| Bio-Rad Laboratories, Inc. | BIO | $25,211 | 1.21% |
| International Flavors & Fragrances, Inc. | IFF | $24,008 | 1.16% |
| Agnico Eagle Mines Ltd. | AEM | $22,962 | 1.11% |
| Nutrien Ltd. | NTR | $22,952 | 1.11% |
| Berkshire Hathaway, Inc. | BRK-B | $22,733 | 1.10% |
| Extra Space Storage, Inc. | EXR | $22,503 | 1.08% |
| Dollar General Corp. | DG | $22,365 | 1.08% |
| BXP, Inc. | BXP | $21,864 | 1.05% |
| Omnicom Group, Inc. | OMC | $21,405 | 1.03% |
| Waters Corp. | WAT | $20,409 | 0.98% |
| Walt Disney Co. (The) | DIS | $20,335 | 0.98% |
| Microsoft Corp. | MSFT | $19,981 | 0.96% |
| Brown & Brown, Inc. | BRO | $19,489 | 0.94% |
| Deere & Co. | DE | $18,286 | 0.88% |
| Fiserv, Inc. | FISV | $17,417 | 0.84% |
| Fidelity National Financial, Inc. | FNF | $17,207 | 0.83% |
| Cullen/Frost Bankers, Inc. | CFR | $11,160 | 0.54% |
| Carlisle Cos., Inc. | CSL | $9,237 | 0.44% |