Holdings of First Eagle Mid Cap Equity ETF
First Eagle ETF Trust · 65 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.9M $ · Ten largest lines: 21.2 % of the equity sleeve
Sector breakdown
- Industrials 9.8 %
- Energy 8.0 %
- Technology 7.2 %
- Health care 5.2 %
- Materials 4.2 %
- Financials 3.0 %
- Consumer staples 1.3 %
- Unattributed 61.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 88.8 %
- IE 3.4 %
- CA 3.1 %
- KY 2.4 %
- SG 2.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 58 | 2.5M $ | 88.78 % |
| IE | 2 | 96.9K $ | 3.38 % |
| CA | 2 | 88K $ | 3.07 % |
| KY | 2 | 70.1K $ | 2.44 % |
| SG | 1 | 66.7K $ | 2.33 % |