First Eagle US Equity ETF (USFE)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 37.24 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.79% |
| Assets under management | 4.1M USD |
| Net asset value per share | 36.86 USD |
| Inception | Jan 27, 2026 |
| Sponsor | First Eagle |
| Asset class | Equity |
| Holdings the fund reports | 53 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 56 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | BECTON DICKINSON & CO COMMON STOCK USD 1 | 5.00% |
| 2 | META PLATFORMS INC COMMON STOCK USD 0.000006 | 4.90% |
| 3 | ONEOK INC COMMON STOCK USD 0.01 | 4.88% |
| 4 | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 4.66% |
| 5 | ELEVANCE HEALTH INC COMMON STOCK USD 0.01 | 3.85% |
| 6 | HCA HEALTHCARE INC COMMON STOCK USD 0.01 | 3.76% |
| 7 | SALESFORCE.COM INC. | 3.22% |
| 8 | WORKDAY INC COMMON STOCK USD 0.001 | 2.83% |
| 9 | PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 | 2.78% |
| 10 | BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD | 2.75% |
| 11 | NEWMONT CORP COMMON STOCK USD 1.6 | 2.64% |
| 12 | ORACLE CORP COMMON STOCK USD 0.01 | 2.56% |
| 13 | MEDTRONIC PLC COMMON STOCK USD 0.1 | 2.45% |
| 14 | COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 | 2.41% |
| 15 | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 | 2.40% |
| 16 | UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD | 2.29% |
| 17 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | 2.14% |
| 18 | JPMORGAN US GOVT MM (a fund) | 2.07% |
| 19 | WILLIS TOWERS WATSON PLC | 1.86% |
| 20 | VIVMARK RESIDENTIAL REIT USD 0.01 | 1.74% |
| 21 | BARRICK MINING CORP COMMON STOCK CAD | 1.70% |
| 22 | WEYERHAEUSER CO REIT USD 1.25 | 1.68% |
| 23 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 1.67% |
| 24 | SCHLUMBERGER LIMITED | 1.67% |
| 25 | COMCAST CORP COMMON STOCK USD 0.01 | 1.57% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| United States | 88.49% |
| Canada | 5.11% |
| Ireland | 2.44% |
| Other | 2.09% |
| United Kingdom | 1.86% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.