Holdings of First Eagle US Equity ETF
First Eagle ETF Trust · 53 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.1M $ · Ten largest lines: 37.7 % of the equity sleeve
Sector breakdown
- Communication 13.2 %
- Health care 12.3 %
- Energy 9.7 %
- Technology 7.6 %
- Financials 7.6 %
- Consumer staples 5.4 %
- Industrials 4.4 %
- Materials 3.4 %
- Unattributed 36.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 91.4 %
- CA 5.3 %
- IE 1.7 %
- GB 1.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 47 | 1.9M $ | 91.39 % |
| CA | 4 | 108.1K $ | 5.31 % |
| IE | 1 | 35.4K $ | 1.74 % |
| GB | 1 | 31.7K $ | 1.56 % |