First Eagle Mid Cap Equity ETF
Registrant
First Eagle ETF Trust
Class ticker
Net Assets
$3,993,257
Holdings
70
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 70
Export CSV
Showing 1–50
of 70 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Tenet Healthcare Corp. | THC | 431 | $109,810 | 2.75% | Long | EC | |
| GE HealthCare Technologies, Inc. | GEHC | 1,403 | $95,432 | 2.39% | Long | EC | |
| Permian Resources Corp. | PR | 4,367 | $93,061 | 2.33% | Long | EC | |
| Ryman Hospitality Properties, Inc. | RHP | 642 | $85,803 | 2.15% | Long | EC | |
| Targa Resources Corp. | TRGP | 312 | $84,355 | 2.11% | Long | EC | |
| Annaly Capital Management, Inc. | NLY | 3,601 | $81,815 | 2.05% | Long | EC | |
| Ameris Bancorp | ABCB | 917 | $79,972 | 2.00% | Long | EC | |
| Performance Food Group Co. | PFGC | 694 | $79,387 | 1.99% | Long | EC | |
| Louisiana-Pacific Corp. | LPX | 1,069 | $77,428 | 1.94% | Long | EC | |
|
SharkNinja, Inc.
|
— | 477 | $77,164 | 1.93% | Long | EC | |
| Quest Diagnostics, Inc. | DGX | 331 | $77,126 | 1.93% | Long | EC | |
| Canadian Pacific Kansas City Ltd. | CP | 839 | $74,579 | 1.87% | Long | EC | |
|
ONEOK, Inc.
|
682680103 | 819 | $74,373 | 1.86% | Long | EC | |
| Colliers International Group, Inc. | CIGI | 753 | $74,208 | 1.86% | Long | EC | |
| Clean Harbors, Inc. | CLH | 231 | $72,275 | 1.81% | Long | EC | |
| Voya Financial, Inc. | VOYA | 726 | $72,186 | 1.81% | Long | EC | |
| Cohen & Steers, Inc. | CNS | 869 | $71,493 | 1.79% | Long | EC | |
| Flowserve Corp. | FLS | 938 | $71,279 | 1.78% | Long | EC | |
| Raymond James Financial, Inc. | RJF | 400 | $70,392 | 1.76% | Long | EC | |
| Evercore, Inc. | EVR | 214 | $68,600 | 1.72% | Long | EC | |
| Workday, Inc. | WDAY | 427 | $68,465 | 1.71% | Long | EC | |
| Regions Financial Corp. | RF | 2,200 | $68,090 | 1.71% | Long | EC | |
| MarketAxess Holdings, Inc. | MKTX | 419 | $68,004 | 1.70% | Long | EC | |
| Teledyne Technologies, Inc. | TDY | 103 | $67,524 | 1.69% | Long | EC | |
| Glacier Bancorp, Inc. | GBCI | 1,351 | $66,591 | 1.67% | Long | EC | |
| Belden, Inc. | BDC | 528 | $65,498 | 1.64% | Long | EC | |
| Reinsurance Group of America, Inc. | RGA | 276 | $65,371 | 1.64% | Long | EC | |
| Teradata Corp. | TDC | 2,095 | $64,924 | 1.63% | Long | EC | |
| WP Carey, Inc. | WPC | 880 | $64,768 | 1.62% | Long | EC | |
| Herc Holdings, Inc. | HRI | 430 | $64,560 | 1.62% | Long | EC | |
| Texas Roadhouse, Inc. | TXRH | 310 | $63,686 | 1.59% | Long | EC | |
| Antero Resources Corp. | AR | 1,742 | $62,956 | 1.58% | Long | EC | |
| Old Dominion Freight Line, Inc. | ODFL | 291 | $61,733 | 1.55% | Long | EC | |
| XPO, Inc. | XPO | 301 | $60,492 | 1.51% | Long | EC | |
|
STERIS plc
|
— | 260 | $59,384 | 1.49% | Long | EC | |
| Air Products and Chemicals, Inc. | APD | 197 | $58,093 | 1.45% | Long | EC | |
| Delta Air Lines, Inc. | DAL | 654 | $57,186 | 1.43% | Long | EC | |
| Black Hills Corp. | BKH | 803 | $57,182 | 1.43% | Long | EC | |
| Phillips 66 | PSX | 262 | $55,460 | 1.39% | Long | EC | |
| Ensign Group, Inc. (The) | ENSG | 311 | $55,408 | 1.39% | Long | EC | |
| Quaker Chemical Corp. | KWR | 345 | $55,379 | 1.39% | Long | EC | |
| Dycom Industries, Inc. | DY | 138 | $55,348 | 1.39% | Long | EC | |
| Builders FirstSource, Inc. | BLDR | 831 | $55,212 | 1.38% | Long | EC | |
|
On Holding AG
|
— | 1,519 | $55,049 | 1.38% | Long | EC | |
| Westlake Corp. | WLK | 728 | $51,324 | 1.29% | Long | EC | |
| Academy Sports & Outdoors, Inc. | ASO | 1,065 | $50,534 | 1.27% | Long | EC | |
| Houlihan Lokey, Inc. | HLI | 400 | $50,196 | 1.26% | Long | EC | |
| Dollar General Corp. | DG | 392 | $49,804 | 1.25% | Long | EC | |
| PulteGroup, Inc. | PHM | 388 | $49,070 | 1.23% | Long | EC | |
| QXO, Inc. | QXO | 3,687 | $49,037 | 1.23% | Long | EC |
Showing the top 50 of 70 holdings. Create a free account to see every holding and download the CSV.