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First Eagle US Equity ETF USFE

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36.99 USD -0.10 (-0.28%)

Nov 3, 2026, 3:29 PM EST

36.99 Day range 37.04
32.62 52-week range 38.29
YTD
+5.63%
1 year
+5.63%

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
36.48%

Top holdings

  1. BDXA BECTON DICKINSON & CO COMMON STOCK USD 1 5.20%
  2. OKE ONEOK INC COMMON STOCK USD 0.01 4.53%
  3. META META PLATFORMS INC COMMON STOCK USD 0.000006 3.98%
  4. GOOG ALPHABET INC-CL C - COMMON STOCK USD 0.001 3.72%
  5. HCA HCA HEALTHCARE INC COMMON STOCK USD 0.01 3.69%
  6. ANTM ELEVANCE HEALTH INC COMMON STOCK USD 0.01 3.68%
  7. CRM SALESFORCE.COM INC. 3.05%
  8. WDAY WORKDAY INC COMMON STOCK USD 0.001 2.94%
  9. BNY BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD 2.91%
  10. PM PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 2.78%
  11. NEM NEWMONT CORP COMMON STOCK USD 1.6 2.55%
  12. MDT MEDTRONIC PLC COMMON STOCK USD 0.1 2.54%
  13. ADP AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 2.52%
  14. CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 2.50%
  15. ORCL ORACLE CORP COMMON STOCK USD 0.01 2.31%
  16. UHS UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD 2.20%
  17. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 2.14%
  18. WTW WILLIS TOWERS WATSON PLC 2.02%
  19. JPMORGAN US GOVT MM 1.99%
  20. WY WEYERHAEUSER CO REIT USD 1.25 1.87%
  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 1.76%
  24. B BARRICK MINING CORP COMMON STOCK CAD 1.64%
  25. PPG PPG INDUSTRIES INC COMMON STOCK USD 1.66666 1.62%

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 2026-11-03