First Eagle US Equity ETF
Registrant
First Eagle ETF Trust
Class ticker
Net Assets
$2,075,792
Holdings
48
Latest Report
Apr 30, 2026
Holdings · 48
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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
$2,075,792 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ONEOK, Inc. | OKE | 1,120 | $103,555 | 4.99% | Long | EC | |
| Meta Platforms, Inc. | META | 141 | $86,279 | 4.16% | Long | EC | |
| Bank of New York Mellon Corp. (The) | BNY | 563 | $75,650 | 3.64% | Long | EC | |
| HCA Healthcare, Inc. | HCA | 166 | $72,119 | 3.47% | Long | EC | |
| Becton Dickinson & Co. | BDX | 483 | $71,986 | 3.47% | Long | EC | |
| Elevance Health, Inc. | ELV | 189 | $71,143 | 3.43% | Long | EC | |
| Philip Morris International, Inc. | PM | 370 | $61,076 | 2.94% | Long | EC | |
| Oracle Corp. | ORCL | 354 | $57,132 | 2.75% | Long | EC | |
| CH Robinson Worldwide, Inc. | CHRW | 273 | $49,634 | 2.39% | Long | EC | |
| Colgate-Palmolive Co. | CL | 561 | $47,887 | 2.31% | Long | EC | |
| Newmont Corp. | NEM | 422 | $46,880 | 2.26% | Long | EC | |
| Universal Health Services, Inc. | UHS | 271 | $45,601 | 2.20% | Long | EC | |
| Comcast Corp. | CMCSA | 1,644 | $44,454 | 2.14% | Long | EC | |
| Salesforce, Inc. | CRM | 246 | $43,426 | 2.09% | Long | EC | |
| SLB Ltd. | SLB | 757 | $43,058 | 2.07% | Long | EC | |
| Expeditors International of Washington, Inc. | EXPD | 276 | $40,818 | 1.97% | Long | EC | |
| Weyerhaeuser Co. | WY | 1,653 | $40,532 | 1.95% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 177 | $37,513 | 1.81% | Long | EC | |
| Texas Instruments, Inc. | TXN | 122 | $34,292 | 1.65% | Long | EC | |
| IPG Photonics Corp. | IPGP | 282 | $33,535 | 1.62% | Long | EC | |
| Cummins, Inc. | CMI | 49 | $32,879 | 1.58% | Long | EC | |
| Workday, Inc. | WDAY | 267 | $32,681 | 1.57% | Long | EC | |
| Franco-Nevada Corp. | FNV | 139 | $32,017 | 1.54% | Long | EC | |
| Equity Residential | VMRK | 477 | $31,186 | 1.50% | Long | EC | |
| Barrick Mining Corp. | B | 766 | $30,134 | 1.45% | Long | EC | |
| US Bancorp | USB | 507 | $28,727 | 1.38% | Long | EC | |
| NOV, Inc. | NOV | 1,400 | $28,644 | 1.38% | Long | EC | |
| PPG Industries, Inc. | PPG | 261 | $28,319 | 1.36% | Long | EC | |
| Charter Communications, Inc. | CHTR | 165 | $27,253 | 1.31% | Long | EC | |
| American Express Co. | AXP | 84 | $27,136 | 1.31% | Long | EC | |
| Bio-Rad Laboratories, Inc. | BIO | 90 | $25,211 | 1.21% | Long | EC | |
| International Flavors & Fragrances, Inc. | IFF | 342 | $24,008 | 1.16% | Long | EC | |
| Agnico Eagle Mines Ltd. | AEM | 122 | $22,962 | 1.11% | Long | EC | |
| Nutrien Ltd. | NTR | 302 | $22,952 | 1.11% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 48 | $22,733 | 1.10% | Long | EC | |
| Extra Space Storage, Inc. | EXR | 157 | $22,503 | 1.08% | Long | EC | |
| Dollar General Corp. | DG | 193 | $22,365 | 1.08% | Long | EC | |
| BXP, Inc. | BXP | 374 | $21,864 | 1.05% | Long | EC | |
| Omnicom Group, Inc. | OMC | 279 | $21,405 | 1.03% | Long | EC | |
| Waters Corp. | WAT | 66 | $20,409 | 0.98% | Long | EC | |
| Walt Disney Co. (The) | DIS | 196 | $20,335 | 0.98% | Long | EC | |
| Microsoft Corp. | MSFT | 49 | $19,981 | 0.96% | Long | EC | |
| Brown & Brown, Inc. | BRO | 324 | $19,489 | 0.94% | Long | EC | |
| Deere & Co. | DE | 31 | $18,286 | 0.88% | Long | EC | |
| Fiserv, Inc. | FISV | 278 | $17,417 | 0.84% | Long | EC | |
| Fidelity National Financial, Inc. | FNF | 329 | $17,207 | 0.83% | Long | EC | |
| Cullen/Frost Bankers, Inc. | CFR | 77 | $11,160 | 0.54% | Long | EC | |
| Carlisle Cos., Inc. | CSL | 26 | $9,237 | 0.44% | Long | EC |