USFE · First Eagle US Equity ETF
First Eagle ETF Trust
$37.06
+0.04%
At close · Oct 28
Net assets $2,479,218
Holdings56
1 month
+3.41%
Year to date
—
52-week range
$32.62–$38.29
30-session avg volume
2,672
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000097446
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.63%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.74%
STIV2.25%
Country allocation
US87.65%
CA4.87%
IE4.47%
CW1.77%
GB1.24%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ONEOK, Inc. | 682680103 | $123,774 | 4.99% |
| Alphabet, Inc. | 02079K107 | $119,121 | 4.80% |
| Becton Dickinson & Co. | BDX | $112,622 | 4.54% |
| Bank of New York Mellon Corp. (The) | BNY | $92,391 | 3.73% |
| Meta Platforms, Inc. | META | $91,300 | 3.68% |
| Elevance Health, Inc. | ELV | $86,819 | 3.50% |
| HCA Healthcare, Inc. | HCA | $77,700 | 3.13% |
| Philip Morris International, Inc. | PM | $77,473 | 3.12% |
| Salesforce, Inc. | CRM | $64,591 | 2.61% |
| Newmont Corp. | NEM | $62,317 | 2.51% |
| Workday, Inc. | WDAY | $61,731 | 2.49% |
| Colgate-Palmolive Co. | CL | $61,080 | 2.46% |
| ExxonMobil Holdings Corp. | XOM | $59,378 | 2.40% |
| Automatic Data Processing, Inc. | ADP | $58,888 | 2.38% |
| Weyerhaeuser Co. | WY | $56,993 | 2.30% |
| JPMorgan US Government Money Market Fund | 4812C0670 | $55,774 | 2.25% |
| Oracle Corp. | ORCL | $53,636 | 2.16% |
| Universal Health Services, Inc. | UHS | $53,227 | 2.15% |
| Willis Towers Watson plc | $46,357 | 1.87% | |
| Comcast Corp. | CMCSA | $45,955 | 1.85% |
| SLB Ltd. | SLB | $43,788 | 1.77% |
| Barrick Mining Corp. | B | $41,248 | 1.66% |
| Booking Holdings, Inc. | BKNG | $40,123 | 1.62% |
| Medtronic plc | $38,682 | 1.56% | |
| Microsoft Corp. | MSFT | $38,107 | 1.54% |
| US Bancorp | USB | $37,239 | 1.50% |
| PPG Industries, Inc. | PPG | $37,135 | 1.50% |
| Brown & Brown, Inc. | BRO | $37,101 | 1.50% |
| Equity Residential | VMRK | $36,946 | 1.49% |
| International Flavors & Fragrances, Inc. | IFF | $35,253 | 1.42% |
| Franco-Nevada Corp. | FNV | $34,493 | 1.39% |
| Bio-Rad Laboratories, Inc. | BIO | $34,175 | 1.38% |
| American Express Co. | AXP | $32,953 | 1.33% |
| NOV, Inc. | NOV | $31,554 | 1.27% |
| Extra Space Storage, Inc. | EXR | $30,644 | 1.24% |
| Fiserv, Inc. | FISV | $30,638 | 1.24% |
| BXP, Inc. | BXP | $30,572 | 1.23% |
| Walt Disney Co. (The) | DIS | $29,242 | 1.18% |
| Berkshire Hathaway, Inc. | BRK-B | $28,646 | 1.16% |
| Dollar General Corp. | DG | $28,586 | 1.15% |
| Charter Communications, Inc. | CHTR | $27,836 | 1.12% |
| Carlisle Cos., Inc. | CSL | $25,914 | 1.05% |
| Omnicom Group, Inc. | OMC | $25,578 | 1.03% |
| Noble Corp. plc | $24,338 | 0.98% | |
| Nutrien Ltd. | NTR | $24,313 | 0.98% |
| IPG Photonics Corp. | IPGP | $21,775 | 0.88% |
| Deere & Co. | DE | $21,336 | 0.86% |
| Agnico Eagle Mines Ltd. | AEM | $20,628 | 0.83% |
| Cullen/Frost Bankers, Inc. | CFR | $20,127 | 0.81% |
| Fidelity National Financial, Inc. | FNF | $19,759 | 0.80% |
Showing the top 50 of 56 holdings. Create a free account to see every holding and download the CSV.