First Eagle Small Cap Equity ETF
Registrant
First Eagle ETF Trust
Net Assets
$1,883,765
Holdings
184
Latest Report
Jul 31, 2026
Holdings · 184
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Showing 1–50
of 184 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JPMorgan US Government Money Market Fund
|
4812C0670 | 40,210 | $40,210 | 2.13% | Long | STIV | |
| Brookdale Senior Living, Inc. | BKD | 1,537 | $22,440 | 1.19% | Long | EC | |
| Ameris Bancorp | ABCB | 232 | $20,233 | 1.07% | Long | EC | |
| Lithia Motors, Inc. | LAD | 48 | $18,500 | 0.98% | Long | EC | |
| Old National Bancorp | ONB | 688 | $18,328 | 0.97% | Long | EC | |
|
Dorian LPG Ltd.
|
— | 386 | $18,304 | 0.97% | Long | EC | |
| Installed Building Products, Inc. | IBP | 82 | $18,281 | 0.97% | Long | EC | |
| Quaker Chemical Corp. | KWR | 113 | $18,139 | 0.96% | Long | EC | |
| Pennant Group, Inc. (The) | PNTG | 449 | $18,104 | 0.96% | Long | EC | |
| Hinge Health, Inc. | HNGE | 240 | $17,930 | 0.95% | Long | EC | |
| Spectrum Brands Holdings, Inc. | SPB | 201 | $17,843 | 0.95% | Long | EC | |
| Murphy Oil Corp. | MUR | 444 | $17,645 | 0.94% | Long | EC | |
| CareDx, Inc. | CDNA | 401 | $17,528 | 0.93% | Long | EC | |
| Maravai LifeSciences Holdings, Inc. | MRVI | 2,664 | $17,502 | 0.93% | Long | EC | |
| Advanced Energy Industries, Inc. | AEIS | 60 | $17,371 | 0.92% | Long | EC | |
| Remitly Global, Inc. | RELY | 761 | $17,328 | 0.92% | Long | EC | |
| Herc Holdings, Inc. | HRI | 112 | $16,816 | 0.89% | Long | EC | |
| Century Aluminum Co. | CENX | 373 | $16,699 | 0.89% | Long | EC | |
| Commercial Metals Co. | CMC | 243 | $16,699 | 0.89% | Long | EC | |
| Louisiana-Pacific Corp. | LPX | 230 | $16,659 | 0.88% | Long | EC | |
|
Navigator Holdings Ltd.
|
— | 736 | $16,450 | 0.87% | Long | EC | |
| Mama's Creations, Inc. | MAMA | 884 | $16,292 | 0.86% | Long | EC | |
| Dorman Products, Inc. | DORM | 119 | $15,846 | 0.84% | Long | EC | |
| Ducommun, Inc. | DCO | 88 | $15,754 | 0.84% | Long | EC | |
| Universal Technical Institute, Inc. | UTI | 400 | $15,724 | 0.83% | Long | EC | |
| Seacoast Banking Corp. of Florida | SBCF | 449 | $15,598 | 0.83% | Long | EC | |
| Axos Financial, Inc. | AX | 147 | $14,907 | 0.79% | Long | EC | |
| Valley National Bancorp | VLY | 1,040 | $14,862 | 0.79% | Long | EC | |
| Kaiser Aluminum Corp. | KALU | 91 | $14,531 | 0.77% | Long | EC | |
| Talos Energy, Inc. | TALO | 949 | $14,406 | 0.76% | Long | EC | |
| Albany International Corp. | AIN | 192 | $14,306 | 0.76% | Long | EC | |
| Concentra Group Holdings Parent, Inc. | CON | 450 | $14,243 | 0.76% | Long | EC | |
| Chefs' Warehouse, Inc. (The) | CHEF | 121 | $13,957 | 0.74% | Long | EC | |
|
Axis Capital Holdings Ltd.
|
— | 132 | $13,902 | 0.74% | Long | EC | |
| CryoPort, Inc. | CYRX | 913 | $13,777 | 0.73% | Long | EC | |
| Riley Exploration Permian, Inc. | REPX | 402 | $13,777 | 0.73% | Long | EC | |
| Boise Cascade Co. | BCC | 180 | $13,748 | 0.73% | Long | EC | |
| Timken Co. (The) | TKR | 98 | $13,480 | 0.72% | Long | EC | |
| HB Fuller Co. | FUL | 243 | $13,438 | 0.71% | Long | EC | |
| ABM Industries, Inc. | ABM | 275 | $13,175 | 0.70% | Long | EC | |
| El Pollo Loco Holdings, Inc. | LOCO | 800 | $13,168 | 0.70% | Long | EC | |
| Oil States International, Inc. | OIS | 1,622 | $13,154 | 0.70% | Long | EC | |
| Veeco Instruments, Inc. | VECO | 258 | $12,900 | 0.68% | Long | EC | |
| Dime Commercial Bancshares, Inc. | DCOM | 316 | $12,880 | 0.68% | Long | EC | |
| Flywire Corp. | FLYW | 803 | $12,856 | 0.68% | Long | EC | |
|
Stevanato Group SpA
|
— | 646 | $12,823 | 0.68% | Long | EC | |
| Lincoln Educational Services Corp. | LINC | 302 | $12,630 | 0.67% | Long | EC | |
| Alkami Technology, Inc. | ALKT | 694 | $12,610 | 0.67% | Long | EC | |
|
Scorpio Tankers, Inc.
|
— | 161 | $12,535 | 0.67% | Long | EC | |
| Graham Corp. | GHM | 130 | $12,467 | 0.66% | Long | EC |
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