First Eagle US Equity ETF
Registrant
First Eagle ETF Trust
Class ticker
Net Assets
$2,479,218
Holdings
56
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 56
Export CSV
Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ONEOK, Inc.
|
682680103 | 1,363 | $123,774 | 4.99% | Long | EC | |
|
Alphabet, Inc.
|
02079K107 | 334 | $119,121 | 4.80% | Long | EC | |
| Becton Dickinson & Co. | BDX | 680 | $112,622 | 4.54% | Long | EC | |
| Bank of New York Mellon Corp. (The) | BNY | 591 | $92,391 | 3.73% | Long | EC | |
| Meta Platforms, Inc. | META | 164 | $91,300 | 3.68% | Long | EC | |
| Elevance Health, Inc. | ELV | 231 | $86,819 | 3.50% | Long | EC | |
| HCA Healthcare, Inc. | HCA | 193 | $77,700 | 3.13% | Long | EC | |
| Philip Morris International, Inc. | PM | 406 | $77,473 | 3.12% | Long | EC | |
| Salesforce, Inc. | CRM | 351 | $64,591 | 2.61% | Long | EC | |
| Newmont Corp. | NEM | 665 | $62,317 | 2.51% | Long | EC | |
| Workday, Inc. | WDAY | 385 | $61,731 | 2.49% | Long | EC | |
| Colgate-Palmolive Co. | CL | 669 | $61,080 | 2.46% | Long | EC | |
| ExxonMobil Holdings Corp. | XOM | 382 | $59,378 | 2.40% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 221 | $58,888 | 2.38% | Long | EC | |
| Weyerhaeuser Co. | WY | 2,277 | $56,993 | 2.30% | Long | EC | |
|
JPMorgan US Government Money Market Fund
|
4812C0670 | 55,774 | $55,774 | 2.25% | Long | STIV | |
| Oracle Corp. | ORCL | 413 | $53,636 | 2.16% | Long | EC | |
| Universal Health Services, Inc. | UHS | 316 | $53,227 | 2.15% | Long | EC | |
|
Willis Towers Watson plc
|
— | 138 | $46,357 | 1.87% | Long | EC | |
| Comcast Corp. | CMCSA | 1,918 | $45,955 | 1.85% | Long | EC | |
| SLB Ltd. | SLB | 883 | $43,788 | 1.77% | Long | EC | |
| Barrick Mining Corp. | B | 1,123 | $41,248 | 1.66% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 208 | $40,123 | 1.62% | Long | EC | |
|
Medtronic plc
|
— | 453 | $38,682 | 1.56% | Long | EC | |
| Microsoft Corp. | MSFT | 82 | $38,107 | 1.54% | Long | EC | |
| US Bancorp | USB | 591 | $37,239 | 1.50% | Long | EC | |
| PPG Industries, Inc. | PPG | 336 | $37,135 | 1.50% | Long | EC | |
| Brown & Brown, Inc. | BRO | 527 | $37,101 | 1.50% | Long | EC | |
| Equity Residential | VMRK | 556 | $36,946 | 1.49% | Long | EC | |
| International Flavors & Fragrances, Inc. | IFF | 445 | $35,253 | 1.42% | Long | EC | |
| Franco-Nevada Corp. | FNV | 162 | $34,493 | 1.39% | Long | EC | |
| Bio-Rad Laboratories, Inc. | BIO | 105 | $34,175 | 1.38% | Long | EC | |
| American Express Co. | AXP | 98 | $32,953 | 1.33% | Long | EC | |
| NOV, Inc. | NOV | 1,624 | $31,554 | 1.27% | Long | EC | |
| Extra Space Storage, Inc. | EXR | 207 | $30,644 | 1.24% | Long | EC | |
| Fiserv, Inc. | FISV | 568 | $30,638 | 1.24% | Long | EC | |
| BXP, Inc. | BXP | 436 | $30,572 | 1.23% | Long | EC | |
| Walt Disney Co. (The) | DIS | 304 | $29,242 | 1.18% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 56 | $28,646 | 1.16% | Long | EC | |
| Dollar General Corp. | DG | 225 | $28,586 | 1.15% | Long | EC | |
| Charter Communications, Inc. | CHTR | 192 | $27,836 | 1.12% | Long | EC | |
| Carlisle Cos., Inc. | CSL | 72 | $25,914 | 1.05% | Long | EC | |
| Omnicom Group, Inc. | OMC | 325 | $25,578 | 1.03% | Long | EC | |
|
Noble Corp. plc
|
— | 574 | $24,338 | 0.98% | Long | EC | |
| Nutrien Ltd. | NTR | 352 | $24,313 | 0.98% | Long | EC | |
| IPG Photonics Corp. | IPGP | 256 | $21,775 | 0.88% | Long | EC | |
| Deere & Co. | DE | 36 | $21,336 | 0.86% | Long | EC | |
| Agnico Eagle Mines Ltd. | AEM | 142 | $20,628 | 0.83% | Long | EC | |
| Cullen/Frost Bankers, Inc. | CFR | 121 | $20,127 | 0.81% | Long | EC | |
| Fidelity National Financial, Inc. | FNF | 383 | $19,759 | 0.80% | Long | EC |
Showing the top 50 of 56 holdings. Create a free account to see every holding and download the CSV.