Holdings of First Eagle Mid Cap Equity ETF
First Eagle ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4M $ including 4M $ in equities, 99.8 %
- Positions
- 67 in 4 countries
- Top ten
- 21.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TENET HEALTHCARE CORP | 431 | 109.8K $ | 2.75 % |
| 2 | GE HealthCare Technologies Inc | 1,403 | 95.4K $ | 2.39 % |
| 3 | Permian Resources Corp | 4,367 | 93.1K $ | 2.33 % |
| 4 | Ryman Hospitality Properties Inc | 642 | 85.8K $ | 2.15 % |
| 5 | Targa Resources Corp | 312 | 84.4K $ | 2.11 % |
| 6 | Annaly Capital Management Inc | 3,601 | 81.8K $ | 2.05 % |
| 7 | STERIS PLC | 352 | 80.4K $ | 2.01 % |
| 8 | Ameris Bancorp | 917 | 80K $ | 2.00 % |
| 9 | Performance Food Group Co | 694 | 79.4K $ | 1.99 % |
| 10 | Louisiana-Pacific Corp | 1,069 | 77.4K $ | 1.94 % |
| 11 | SharkNinja Inc | 477 | 77.2K $ | 1.93 % |
| 12 | Quest Diagnostics Inc | 331 | 77.1K $ | 1.93 % |
| 13 | Canadian Pacific Kansas City Ltd | 839 | 74.6K $ | 1.87 % |
| 14 | ONEOK Inc | 819 | 74.4K $ | 1.86 % |
| 15 | Colliers International Group Inc | 753 | 74.2K $ | 1.86 % |
| 16 | CLEAN HARBORS INC | 231 | 72.3K $ | 1.81 % |
| 17 | Voya Financial Inc | 726 | 72.2K $ | 1.81 % |
| 18 | Cohen & Steers Inc | 869 | 71.5K $ | 1.79 % |
| 19 | Flowserve Corp | 938 | 71.3K $ | 1.79 % |
| 20 | Raymond James Financial Inc | 400 | 70.4K $ | 1.76 % |
| 21 | Evercore Inc | 214 | 68.6K $ | 1.72 % |
| 22 | Workday Inc | 427 | 68.5K $ | 1.71 % |
| 23 | Regions Financial Corp | 2,200 | 68.1K $ | 1.71 % |
| 24 | MarketAxess Holdings Inc | 419 | 68K $ | 1.70 % |
| 25 | Teledyne Technologies Inc | 103 | 67.5K $ | 1.69 % |
| 26 | Glacier Bancorp Inc | 1,351 | 66.6K $ | 1.67 % |
| 27 | Belden Inc | 528 | 65.5K $ | 1.64 % |
| 28 | Reinsurance Group of America Inc | 276 | 65.4K $ | 1.64 % |
| 29 | Teradata Corp | 2,095 | 64.9K $ | 1.63 % |
| 30 | WP Carey Inc | 880 | 64.8K $ | 1.62 % |
| 31 | Herc Holdings Inc | 430 | 64.6K $ | 1.62 % |
| 32 | TEXAS ROADHOUSE INC | 310 | 63.7K $ | 1.59 % |
| 33 | Antero Resources Corp | 1,742 | 63K $ | 1.58 % |
| 34 | Old Dominion Freight Line Inc | 291 | 61.7K $ | 1.55 % |
| 35 | XPO Inc | 301 | 60.5K $ | 1.51 % |
| 36 | Air Products and Chemicals Inc | 197 | 58.1K $ | 1.45 % |
| 37 | Delta Air Lines Inc | 654 | 57.2K $ | 1.43 % |
| 38 | Black Hills Corp | 803 | 57.2K $ | 1.43 % |
| 39 | Phillips 66 | 262 | 55.5K $ | 1.39 % |
| 40 | Ensign Group Inc/The | 311 | 55.4K $ | 1.39 % |
| 41 | Quaker Chemical Corp | 345 | 55.4K $ | 1.39 % |
| 42 | Dycom Industries Inc | 138 | 55.3K $ | 1.39 % |
| 43 | Builders FirstSource Inc | 831 | 55.2K $ | 1.38 % |
| 44 | On Holding AG | 1,519 | 55K $ | 1.38 % |
| 45 | Westlake Corp | 728 | 51.3K $ | 1.29 % |
| 46 | Academy Sports & Outdoors Inc | 1,065 | 50.5K $ | 1.27 % |
| 47 | Houlihan Lokey Inc | 400 | 50.2K $ | 1.26 % |
| 48 | Dollar General Corp | 392 | 49.8K $ | 1.25 % |
| 49 | PulteGroup Inc | 388 | 49.1K $ | 1.23 % |
| 50 | QXO Inc | 3,687 | 49K $ | 1.23 % |
| 51 | BXP Inc | 650 | 45.6K $ | 1.14 % |
| 52 | FTAI Aviation Ltd | 217 | 44.7K $ | 1.12 % |
| 53 | TTM Technologies Inc | 380 | 43.9K $ | 1.10 % |
| 54 | Carlisle Cos Inc | 121 | 43.6K $ | 1.09 % |
| 55 | Lithia Motors Inc | 110 | 42.4K $ | 1.06 % |
| 56 | Advanced Energy Industries Inc | 138 | 40K $ | 1.00 % |
| 57 | PPG Industries Inc | 356 | 39.3K $ | 0.99 % |
| 58 | AAR Corp | 267 | 37.4K $ | 0.94 % |
| 59 | Generac Holdings Inc | 188 | 37.1K $ | 0.93 % |
| 60 | ONTO INNOVATION INC | 136 | 35.2K $ | 0.88 % |
| 61 | United Rentals Inc | 32 | 34.5K $ | 0.86 % |
| 62 | CELSIUS HOLDINGS INC | 1,056 | 30.8K $ | 0.77 % |
| 63 | Ultra Clean Holdings Inc | 360 | 30K $ | 0.75 % |
| 64 | Regal Rexnord Corp | 144 | 29.6K $ | 0.74 % |
| 65 | Plexus Corp | 115 | 28.9K $ | 0.72 % |
| 66 | Fabrinet | 53 | 23.1K $ | 0.58 % |
| 67 | Silicon Motion Technology Corp | 38 | 9.6K $ | 0.24 % |
Sector breakdown
- Energy 7.7 %
- Health care 7.1 %
- Industrials 7.1 %
- Financials 3.5 %
- Technology 3.3 %
- Materials 2.4 %
- Consumer staples 2.0 %
- Consumer discretionary 1.3 %
- Unattributed 65.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.1 %
- Canada 3.7 %
- Cayman Islands 2.8 %
- Switzerland 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 3.7M $ | 92.12 % |
| 2 | Canada | 2 | 148.8K $ | 3.73 % |
| 3 | Cayman Islands | 3 | 109.9K $ | 2.76 % |
| 4 | Switzerland | 1 | 55K $ | 1.38 % |
Cite this page
Titelia. "Holdings of First Eagle Mid Cap Equity ETF". https://titelia.com/en/funds/S000097445