Titelia

Holdings of First Eagle Small Cap Equity ETF

First Eagle ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
1.9M $ including 1.8M $ in equities, 97.9 %
Positions
183 in 6 countries
Top ten
10.0 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Brookdale Senior Living Inc 1,53722.4K $1.19 %
2Ameris Bancorp 23220.2K $1.07 %
3Lithia Motors Inc 4818.5K $0.98 %
4Old National Bancorp/IN 68818.3K $0.97 %
5Dorian LPG Ltd 38618.3K $0.97 %
6INSTALLED BUILDING PRODUCTS INC 8218.3K $0.97 %
7Quaker Chemical Corp 11318.1K $0.96 %
8Pennant Group Inc/The 44918.1K $0.96 %
9Hinge Health Inc 24017.9K $0.95 %
10Spectrum Brands Holdings Inc 20117.8K $0.95 %
11Murphy Oil Corp 44417.6K $0.94 %
12CareDx Inc 40117.5K $0.93 %
13Maravai LifeSciences Holdings Inc 2,66417.5K $0.93 %
14Advanced Energy Industries Inc 6017.4K $0.92 %
15Remitly Global Inc 76117.3K $0.92 %
16Herc Holdings Inc 11216.8K $0.89 %
17CENTURY ALUMINUM COMPANY 37316.7K $0.89 %
18Commercial Metals Co 24316.7K $0.89 %
19Louisiana-Pacific Corp 23016.7K $0.88 %
20Navigator Holdings Ltd 73616.4K $0.87 %
21Mama's Creations Inc 88416.3K $0.86 %
22Dorman Products Inc 11915.8K $0.84 %
23Ducommun Inc 8815.8K $0.84 %
24Universal Technical Institute Inc 40015.7K $0.83 %
25Seacoast Banking Corp of Florida 44915.6K $0.83 %
26Axos Financial Inc 14714.9K $0.79 %
27Valley National Bancorp 1,04014.9K $0.79 %
28Kaiser Aluminum Corp 9114.5K $0.77 %
29Talos Energy Inc 94914.4K $0.76 %
30Albany International Corp 19214.3K $0.76 %
31Concentra Group Holdings Parent Inc 45014.2K $0.76 %
32Chefs' Warehouse Inc/The 12114K $0.74 %
33Axis Capital Holdings Ltd 13213.9K $0.74 %
34CryoPort Inc 91313.8K $0.73 %
35Riley Exploration Permian Inc 40213.8K $0.73 %
36Boise Cascade Co 18013.7K $0.73 %
37Timken Co/The 9813.5K $0.72 %
38HB Fuller Co 24313.4K $0.71 %
39ABM Industries Inc 27513.2K $0.70 %
40El Pollo Loco Holdings Inc 80013.2K $0.70 %
41Oil States International Inc 1,62213.2K $0.70 %
42Veeco Instruments Inc 25812.9K $0.68 %
43Dime Commercial Bancshares Inc 31612.9K $0.68 %
44Flywire Corp 80312.9K $0.68 %
45Stevanato Group SpA 64612.8K $0.68 %
46Lincoln Educational Services Corp 30212.6K $0.67 %
47Alkami Technology Inc 69412.6K $0.67 %
48Scorpio Tankers Inc 16112.5K $0.67 %
49Graham Corp 13012.5K $0.66 %
50Cal-Maine Foods Inc 14212.5K $0.66 %
51Perella Weinberg Partners 70312.4K $0.66 %
52Rogers Corp 10012.3K $0.66 %
53Golar LNG Ltd 25112.3K $0.65 %
54Harmonic Inc 1,06812.3K $0.65 %
55CECO Environmental Corp 18712.3K $0.65 %
56Braze Inc 49312.3K $0.65 %
57I3 Verticals Inc 58212.3K $0.65 %
58Arlo Technologies Inc 83212.2K $0.65 %
59Cabot Corp 13912.2K $0.65 %
60Star Bulk Carriers Corp 42512.2K $0.65 %
61Gates Industrial Corp Ltd 43412.1K $0.64 %
62TTM Technologies Inc 10412K $0.64 %
63Enpro Inc 3711.6K $0.62 %
64NETGEAR Inc 48011.6K $0.62 %
65Columbia Banking System Inc 37011.6K $0.61 %
66LIFESTANCE HEALTH GROUP INC 1,08811.4K $0.61 %
67Flowco Holdings Inc 55311.3K $0.60 %
68Sonos Inc 77111.3K $0.60 %
69Belden Inc 9111.3K $0.60 %
70HealthStream Inc 40111.2K $0.60 %
71ONTO INNOVATION INC 4311.1K $0.59 %
72Benchmark Electronics Inc 13911.1K $0.59 %
73Lincoln National Corp 24211K $0.59 %
74Glacier Bancorp Inc 22311K $0.58 %
75DoubleVerify Holdings Inc 97310.9K $0.58 %
76Insteel Industries Inc 35410.9K $0.58 %
77LSB Industries Inc 99410.8K $0.57 %
78Ameresco Inc 50710.7K $0.57 %
79Manitowoc Co Inc/The 76810.6K $0.56 %
80Vishay Intertechnology Inc 30710.5K $0.56 %
81Red River Bancshares Inc 10410.5K $0.56 %
82Natural Gas Services Group Inc 28410.4K $0.55 %
83Transcat Inc 12010.2K $0.54 %
84Axogen Inc 24010.1K $0.54 %
85Trinity Industries Inc 32210.1K $0.53 %
86Extreme Networks Inc 33210K $0.53 %
87Griffon Corp 1149.8K $0.52 %
88Outfront Media Inc 3079.8K $0.52 %
89SI-BONE Inc 5479.7K $0.52 %
90Astec Industries Inc 1879.5K $0.50 %
91Dine Brands Global Inc 2629.4K $0.50 %
92TriMas Corp 2339.3K $0.49 %
93MarineMax Inc 2679.2K $0.49 %
94Flowserve Corp 1219.2K $0.49 %
95Wendy's Co/The 1,2489.2K $0.49 %
96Covenant Logistics Group Inc 2579.1K $0.48 %
97Astronics Corp 1319.1K $0.48 %
98Champion Homes Inc 1149.1K $0.48 %
99Tennant Co 1089.1K $0.48 %
100ELEMENT SOLUTIONS INC 2438.9K $0.47 %

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Sector breakdown

  • Technology 1.2 %
  • Industrials 0.4 %
  • Materials 0.3 %
  • Unattributed 98.1 %

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 93.8 %
  • Marshall Islands 3.2 %
  • Bermuda 1.3 %
  • Italy 0.7 %
  • Cayman Islands 0.7 %
  • Belgium 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1731.7M $93.84 %
2Marshall Islands459.5K $3.23 %
3Bermuda224.5K $1.33 %
4Italy112.8K $0.70 %
5Cayman Islands212.7K $0.69 %
6Belgium14K $0.22 %
Cite this page

Titelia. "Holdings of First Eagle Small Cap Equity ETF". https://titelia.com/en/funds/S000106074