Holdings of First Eagle US Equity ETF
First Eagle ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5M $ including 2.4M $ in equities, 97.7 %
- Positions
- 52 in 4 countries
- Top ten
- 36.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ONEOK Inc | 1,363 | 123.8K $ | 4.99 % |
| 2 | Alphabet Inc | 334 | 119.1K $ | 4.80 % |
| 3 | Becton Dickinson & Co | 680 | 112.6K $ | 4.54 % |
| 4 | Bank of New York Mellon Corp/The | 591 | 92.4K $ | 3.73 % |
| 5 | Meta Platforms Inc | 164 | 91.3K $ | 3.68 % |
| 6 | Elevance Health Inc | 231 | 86.8K $ | 3.50 % |
| 7 | HCA Healthcare Inc | 193 | 77.7K $ | 3.13 % |
| 8 | Philip Morris International Inc | 406 | 77.5K $ | 3.12 % |
| 9 | Salesforce Inc | 351 | 64.6K $ | 2.61 % |
| 10 | Newmont Corp | 665 | 62.3K $ | 2.51 % |
| 11 | Workday Inc | 385 | 61.7K $ | 2.49 % |
| 12 | Colgate-Palmolive Co | 669 | 61.1K $ | 2.46 % |
| 13 | ExxonMobil Holdings Corp | 382 | 59.4K $ | 2.40 % |
| 14 | Automatic Data Processing Inc | 221 | 58.9K $ | 2.38 % |
| 15 | Weyerhaeuser Co | 2,277 | 57K $ | 2.30 % |
| 16 | Medtronic PLC | 665 | 56.8K $ | 2.29 % |
| 17 | Willis Towers Watson PLC | 161 | 54.1K $ | 2.18 % |
| 18 | Oracle Corp | 413 | 53.6K $ | 2.16 % |
| 19 | Universal Health Services Inc | 316 | 53.2K $ | 2.15 % |
| 20 | Comcast Corp | 1,918 | 46K $ | 1.85 % |
| 21 | SLB Ltd | 883 | 43.8K $ | 1.77 % |
| 22 | Barrick Mining Corp | 1,123 | 41.2K $ | 1.66 % |
| 23 | Booking Holdings Inc | 208 | 40.1K $ | 1.62 % |
| 24 | Microsoft Corp | 82 | 38.1K $ | 1.54 % |
| 25 | US Bancorp | 591 | 37.2K $ | 1.50 % |
| 26 | PPG Industries Inc | 336 | 37.1K $ | 1.50 % |
| 27 | Brown & Brown Inc | 527 | 37.1K $ | 1.50 % |
| 28 | Equity Residential | 556 | 36.9K $ | 1.49 % |
| 29 | International Flavors & Fragrances Inc | 445 | 35.3K $ | 1.42 % |
| 30 | Franco-Nevada Corp | 162 | 34.5K $ | 1.39 % |
| 31 | Bio-Rad Laboratories Inc | 105 | 34.2K $ | 1.38 % |
| 32 | American Express Co | 98 | 33K $ | 1.33 % |
| 33 | NOV Inc | 1,624 | 31.6K $ | 1.27 % |
| 34 | Noble Corp PLC | 725 | 30.7K $ | 1.24 % |
| 35 | Extra Space Storage Inc | 207 | 30.6K $ | 1.24 % |
| 36 | Fiserv Inc | 568 | 30.6K $ | 1.24 % |
| 37 | BXP Inc | 436 | 30.6K $ | 1.23 % |
| 38 | Walt Disney Co/The | 304 | 29.2K $ | 1.18 % |
| 39 | Berkshire Hathaway Inc | 56 | 28.6K $ | 1.16 % |
| 40 | Dollar General Corp | 225 | 28.6K $ | 1.15 % |
| 41 | Charter Communications Inc | 192 | 27.8K $ | 1.12 % |
| 42 | Carlisle Cos Inc | 72 | 25.9K $ | 1.05 % |
| 43 | Omnicom Group Inc | 325 | 25.6K $ | 1.03 % |
| 44 | Nutrien Ltd | 352 | 24.3K $ | 0.98 % |
| 45 | IPG Photonics Corp | 256 | 21.8K $ | 0.88 % |
| 46 | Deere & Co | 36 | 21.3K $ | 0.86 % |
| 47 | Agnico Eagle Mines Ltd | 142 | 20.6K $ | 0.83 % |
| 48 | Cullen/Frost Bankers Inc | 121 | 20.1K $ | 0.81 % |
| 49 | Fidelity National Financial Inc | 383 | 19.8K $ | 0.80 % |
| 50 | Waters Corp | 51 | 19.2K $ | 0.78 % |
| 51 | Cummins Inc | 30 | 19K $ | 0.77 % |
| 52 | Warrior Met Coal Inc | 235 | 18.7K $ | 0.75 % |
Sector breakdown
- Health care 14.6 %
- Communication 14.0 %
- Materials 12.9 %
- Financials 11.4 %
- Energy 9.4 %
- Technology 9.0 %
- Consumer staples 5.7 %
- Industrials 5.6 %
- Consumer discretionary 2.8 %
- Real estate 1.5 %
- Unattributed 13.1 %
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 91.5 %
- Canada 5.0 %
- Ireland 2.2 %
- United Kingdom 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 2.2M $ | 91.52 % |
| 2 | Canada | 4 | 120.7K $ | 4.98 % |
| 3 | Ireland | 1 | 54.1K $ | 2.23 % |
| 4 | United Kingdom | 1 | 30.7K $ | 1.27 % |
Cite this page
Titelia. "Holdings of First Eagle US Equity ETF". https://titelia.com/en/funds/S000097446