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First Eagle US Equity ETF USFE

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Price alert · USFE

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37.03 USD -0.12 -0.33%

As of Oct 30, 2:58 PM ET

Bid
36.91 × 100
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
37.15
Mkt cap
1.60B
Vol
7.75K
Avg vol
2.00K
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
$4.83M
NAV
37.14
Holdings
53
Inception
2026-01-27
Top 10 weight
36.97%

Top holdings

  1. BDXA BECTON DICKINSON & CO COMMON STOCK USD 1 5.18%
  2. OKE ONEOK INC COMMON STOCK USD 0.01 4.69%
  3. META META PLATFORMS INC COMMON STOCK USD 0.000006 4.09%
  4. GOOG ALPHABET INC-CL C - COMMON STOCK USD 0.001 3.77%
  5. HCA HCA HEALTHCARE INC COMMON STOCK USD 0.01 3.76%
  6. ANTM ELEVANCE HEALTH INC COMMON STOCK USD 0.01 3.75%
  7. CRM SALESFORCE.COM INC. 3.11%
  8. BNY BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD 2.94%
  9. WDAY WORKDAY INC COMMON STOCK USD 0.001 2.89%
  10. PM PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 2.78%
  11. ORCL ORACLE CORP COMMON STOCK USD 0.01 2.71%
  12. NEM NEWMONT CORP COMMON STOCK USD 1.6 2.61%
  13. MDT MEDTRONIC PLC COMMON STOCK USD 0.1 2.48%
  14. ADP AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 2.41%
  15. CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 2.39%
  16. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 2.18%
  17. UHS UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD 2.14%
  18. WTW WILLIS TOWERS WATSON PLC 1.99%
  19. JPMORGAN US GOVT MM 1.98%
  20. SLB SCHLUMBERGER LIMITED 1.83%
  21. EQR VIVMARK RESIDENTIAL REIT USD 0.01 1.75%
  22. WY WEYERHAEUSER CO REIT USD 1.25 1.73%
  23. B BARRICK MINING CORP COMMON STOCK CAD 1.67%
  24. CMCSA COMCAST CORP COMMON STOCK USD 0.01 1.64%
  25. MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625 1.63%

Country weights

  • United States 94.49%
  • Canada 5.51%

Updated 2026-10-31

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