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First Eagle US Equity ETF USFE

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38.05 USD +1.01 (+2.73%)

Nov 4, 2026, 10:57 AM EST

38.05 Day range 38.05
32.62 52-week range 38.29
YTD
+8.65%
1 year
+8.65%

First Eagle US Equity ETF

Issuer
First Eagle
Asset class
Equity
Expense ratio
0.79%
Assets under management
$4.82M
NAV
37.11
Holdings
53
Inception
2026-01-27
Top 10 weight
36.58%

Top holdings

  1. BDXA BECTON DICKINSON & CO COMMON STOCK USD 1 5.20%
  2. OKE ONEOK INC COMMON STOCK USD 0.01 4.52%
  3. META META PLATFORMS INC COMMON STOCK USD 0.000006 4.08%
  4. GOOG ALPHABET INC-CL C - COMMON STOCK USD 0.001 3.73%
  5. ANTM ELEVANCE HEALTH INC COMMON STOCK USD 0.01 3.69%
  6. HCA HCA HEALTHCARE INC COMMON STOCK USD 0.01 3.66%
  7. CRM SALESFORCE.COM INC. 3.01%
  8. BNY BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD 2.95%
  9. WDAY WORKDAY INC COMMON STOCK USD 0.001 2.94%
  10. PM PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 2.79%
  11. MDT MEDTRONIC PLC COMMON STOCK USD 0.1 2.54%
  12. NEM NEWMONT CORP COMMON STOCK USD 1.6 2.51%
  13. ADP AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 2.51%
  14. CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 2.46%
  15. ORCL ORACLE CORP COMMON STOCK USD 0.01 2.46%
  16. UHS UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD 2.16%
  17. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 2.12%
  18. WTW WILLIS TOWERS WATSON PLC 2.04%
  19. JPMORGAN US GOVT MM 2.00%
  20. WY WEYERHAEUSER CO REIT USD 1.25 1.81%
  21. SLB SCHLUMBERGER LIMITED 1.78%
  22. EQR VIVMARK RESIDENTIAL REIT USD 0.01 1.76%
  23. CMCSA COMCAST CORP COMMON STOCK USD 0.01 1.75%
  24. B BARRICK MINING CORP COMMON STOCK CAD 1.61%
  25. MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625 1.60%

Sector weights

  • Healthcare 19.15%
  • Technology 15.00%
  • Communication Services 14.77%
  • Basic Materials 12.17%
  • Financial Services 11.35%
  • Energy 11.05%
  • Consumer Defensive 6.14%
  • Real Estate 6.08%
  • Industrials 2.39%
  • Consumer Cyclical 1.90%

Country weights

  • United States 94.49%
  • Canada 5.51%

Updated 2026-11-04