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First Eagle US Equity ETF USFE

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Price alert · USFE

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37.03 USD 0.00 0.00%

As of Nov 2, 10:00 AM ET

Bid
36.91 × 3,700
Ask
36.96 × 1,900
36.96 Day range 37.09
32.62 52-week range 38.29
YTD
+5.74%
1 year
+5.74%
Open
37.04
Prev close
37.03
Mkt cap
1.59B
Vol
7
Avg vol
2.11K
EPS
2.00
P/E
18.54
Div yield
0.00%
More statistics
Low
36.96
High
37.09
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
37.10
200-d avg
35.37
1y target
0.00

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First Eagle US Equity ETF

Issuer
First Eagle
Asset class
Equity
Expense ratio
0.79%
Assets under management
$4.81M
NAV
37.03
Holdings
53
Inception
2026-01-27
Top 10 weight
36.89%

Top holdings

  1. BDXA BECTON DICKINSON & CO COMMON STOCK USD 1 5.19%
  2. OKE ONEOK INC COMMON STOCK USD 0.01 4.71%
  3. META META PLATFORMS INC COMMON STOCK USD 0.000006 4.04%
  4. ANTM ELEVANCE HEALTH INC COMMON STOCK USD 0.01 3.75%
  5. HCA HCA HEALTHCARE INC COMMON STOCK USD 0.01 3.74%
  6. GOOG ALPHABET INC-CL C - COMMON STOCK USD 0.001 3.73%
  7. CRM SALESFORCE.COM INC. 3.10%
  8. WDAY WORKDAY INC COMMON STOCK USD 0.001 2.94%
  9. BNY BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD 2.90%
  10. PM PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 2.79%
  11. ORCL ORACLE CORP COMMON STOCK USD 0.01 2.54%
  12. NEM NEWMONT CORP COMMON STOCK USD 1.6 2.49%
  13. ADP AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 2.49%
  14. MDT MEDTRONIC PLC COMMON STOCK USD 0.1 2.48%
  15. CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 2.45%
  16. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 2.24%
  17. UHS UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD 2.14%
  18. WTW WILLIS TOWERS WATSON PLC 2.02%
  19. JPMORGAN US GOVT MM 1.99%
  20. SLB SCHLUMBERGER LIMITED 1.83%
  21. WY WEYERHAEUSER CO REIT USD 1.25 1.79%
  22. EQR VIVMARK RESIDENTIAL REIT USD 0.01 1.76%
  23. CMCSA COMCAST CORP COMMON STOCK USD 0.01 1.72%
  24. MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625 1.61%
  25. B BARRICK MINING CORP COMMON STOCK CAD 1.60%

Country weights

  • United States 94.49%
  • Canada 5.51%

Updated 2026-11-02

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