First Eagle Mid Cap Equity ETF
Registrant
First Eagle ETF Trust
Class ticker
Net Assets
$2,877,758
Holdings
58
Latest Report
Apr 30, 2026
Holdings · 58
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$2,877,758 in net assets.
Showing 1–50
of 58 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TTM Technologies, Inc. | TTMI | 424 | $67,085 | 2.33% | Long | EC | |
| Onto Innovation, Inc. | ONTO | 222 | $65,503 | 2.28% | Long | EC | |
| Westlake Corp. | WLK | 536 | $61,790 | 2.15% | Long | EC | |
| Permian Resources Corp. | PR | 2,826 | $61,098 | 2.12% | Long | EC | |
| Targa Resources Corp. | TRGP | 230 | $59,818 | 2.08% | Long | EC | |
| United Rentals, Inc. | URI | 60 | $57,590 | 2.00% | Long | EC | |
| ONEOK, Inc. | OKE | 608 | $56,216 | 1.95% | Long | EC | |
| Entegris, Inc. | ENTG | 392 | $55,421 | 1.93% | Long | EC | |
| Air Products and Chemicals, Inc. | APD | 182 | $54,609 | 1.90% | Long | EC | |
| Regal Rexnord Corp. | RRX | 251 | $53,973 | 1.88% | Long | EC | |
| Coherent Corp. | COHR | 168 | $53,711 | 1.87% | Long | EC | |
| Canadian Pacific Kansas City Ltd. | CP | 616 | $53,567 | 1.86% | Long | EC | |
| Expand Energy Corp. | EXE | 518 | $52,914 | 1.84% | Long | EC | |
| Clean Harbors, Inc. | CLH | 168 | $52,530 | 1.83% | Long | EC | |
| VF Corp. | VFC | 2,672 | $50,581 | 1.76% | Long | EC | |
| Teledyne Technologies, Inc. | TDY | 77 | $49,730 | 1.73% | Long | EC | |
| Ryman Hospitality Properties, Inc. | RHP | 472 | $49,602 | 1.72% | Long | EC | |
| Louisiana-Pacific Corp. | LPX | 685 | $49,450 | 1.72% | Long | EC | |
| XPO, Inc. | XPO | 222 | $48,869 | 1.70% | Long | EC | |
| Houlihan Lokey, Inc. | HLI | 314 | $48,592 | 1.69% | Long | EC | |
| Herc Holdings, Inc. | HRI | 381 | $48,357 | 1.68% | Long | EC | |
| Quest Diagnostics, Inc. | DGX | 243 | $47,191 | 1.64% | Long | EC | |
| Flowserve Corp. | FLS | 640 | $47,130 | 1.64% | Long | EC | |
| Jones Lang LaSalle, Inc. | JLL | 148 | $47,083 | 1.64% | Long | EC | |
| Raymond James Financial, Inc. | RJF | 296 | $46,863 | 1.63% | Long | EC | |
| WP Carey, Inc. | WPC | 640 | $46,675 | 1.62% | Long | EC | |
| Old Dominion Freight Line, Inc. | ODFL | 217 | $46,097 | 1.60% | Long | EC | |
| Cohen & Steers, Inc. | CNS | 640 | $44,986 | 1.56% | Long | EC | |
| Waste Connections, Inc. | WCN | 272 | $44,804 | 1.56% | Long | EC | |
| Grand Canyon Education, Inc. | LOPE | 264 | $44,634 | 1.55% | Long | EC | |
| Evercore, Inc. | EVR | 138 | $44,338 | 1.54% | Long | EC | |
| Eagle Materials, Inc. | EXP | 211 | $44,333 | 1.54% | Long | EC | |
| PPG Industries, Inc. | PPG | 408 | $44,268 | 1.54% | Long | EC | |
| Ultra Clean Holdings, Inc. | UCTT | 557 | $43,530 | 1.51% | Long | EC | |
| Belden, Inc. | BDC | 384 | $43,192 | 1.50% | Long | EC | |
| Plexus Corp. | PLXS | 172 | $43,100 | 1.50% | Long | EC | |
| Reinsurance Group of America, Inc. | RGA | 203 | $42,926 | 1.49% | Long | EC | |
| Carlisle Cos., Inc. | CSL | 120 | $42,631 | 1.48% | Long | EC | |
| Bio-Rad Laboratories, Inc. | BIO | 152 | $42,578 | 1.48% | Long | EC | |
| Ensign Group, Inc. (The) | ENSG | 227 | $42,379 | 1.47% | Long | EC | |
| MSA Safety, Inc. | MSA | 248 | $41,265 | 1.43% | Long | EC | |
| MarketAxess Holdings, Inc. | MKTX | 256 | $40,241 | 1.40% | Long | EC | |
| BXP, Inc. | BXP | 664 | $38,817 | 1.35% | Long | EC | |
| Dexcom, Inc. | DXCM | 640 | $38,112 | 1.32% | Long | EC | |
| QXO, Inc. | QXO | 1,864 | $37,410 | 1.30% | Long | EC | |
| Performance Food Group Co. | PFGC | 398 | $36,043 | 1.25% | Long | EC | |
| Clorox Co. (The) | CLX | 371 | $35,779 | 1.24% | Long | EC | |
| GE HealthCare Technologies, Inc. | GEHC | 586 | $35,652 | 1.24% | Long | EC | |
| PulteGroup, Inc. | PHM | 286 | $34,995 | 1.22% | Long | EC | |
| Colliers International Group, Inc. | CIGI | 329 | $34,407 | 1.20% | Long | EC |