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First Eagle US Equity ETF USFE

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38.18 USD +1.18 (+3.20%)

Nov 4, 2026, 12:51 PM EST

38.05 Day range 38.18

32.62 52-week range 38.29

YTD: +9.01%
1 year: +9.01%

Issuer: First Eagle
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $4.81M
NAV: 37.00
Holdings: 53
Inception: 2026-01-27
Top 10 weight: 36.50%

BDX BECTON DICKINSON & CO COMMON STOCK USD 1 5.32%
OKE ONEOK INC COMMON STOCK USD 0.01 4.22%
META META PLATFORMS INC COMMON STOCK USD 0.000006 4.01%
HCA HCA HEALTHCARE INC COMMON STOCK USD 0.01 3.91%
ANTM ELEVANCE HEALTH INC COMMON STOCK USD 0.01 3.75%
GOOG ALPHABET INC-CL C - COMMON STOCK USD 0.001 3.73%
CRM SALESFORCE.COM INC. 2.98%
BNY BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD 2.92%
WDAY WORKDAY INC COMMON STOCK USD 0.001 2.91%
PM PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 2.74%
NEM NEWMONT CORP COMMON STOCK USD 1.6 2.68%
MDT MEDTRONIC PLC COMMON STOCK USD 0.1 2.61%
ADP AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 2.49%
CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 2.47%
ORCL ORACLE CORP COMMON STOCK USD 0.01 2.33%
UHS UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD 2.32%
WTW WILLIS TOWERS WATSON PLC 2.03%
XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 1.96%
JPMORGAN US GOVT MM 1.91%
WY WEYERHAEUSER CO REIT USD 1.25 1.85%
CMCSA COMCAST CORP COMMON STOCK USD 0.01 1.78%
EQR VIVMARK RESIDENTIAL REIT USD 0.01 1.76%
SLB SCHLUMBERGER LIMITED 1.70%
B BARRICK MINING CORP COMMON STOCK CAD 1.68%
MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625 1.66%

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%

United States 94.49%
Canada 5.51%

Updated 2026-11-05