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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Magnite Inc | 458 | 8.8K $ | 0.47 % |
| 102 | Healthcare Services Group Inc | 378 | 8.8K $ | 0.47 % |
| 103 | Amtech Systems Inc | 569 | 8.7K $ | 0.46 % |
| 104 | Artivion Inc | 325 | 8.7K $ | 0.46 % |
| 105 | UMH Properties Inc | 577 | 8.7K $ | 0.46 % |
| 106 | ONE Gas Inc | 112 | 8.7K $ | 0.46 % |
| 107 | Strata Critical Medical Inc | 1,728 | 8.7K $ | 0.46 % |
| 108 | RadNet Inc | 136 | 8.7K $ | 0.46 % |
| 109 | NMI Holdings Inc | 195 | 8.6K $ | 0.46 % |
| 110 | Wabash National Corp | 686 | 8.6K $ | 0.46 % |
| 111 | Stride Inc | 107 | 8.6K $ | 0.46 % |
| 112 | Certara Inc | 1,042 | 8.4K $ | 0.45 % |
| 113 | Silicon Motion Technology Corp | 33 | 8.4K $ | 0.44 % |
| 114 | WESCO International Inc | 24 | 8.2K $ | 0.44 % |
| 115 | Cheesecake Factory Inc/The | 81 | 8.2K $ | 0.44 % |
| 116 | Black Hills Corp | 115 | 8.2K $ | 0.43 % |
| 117 | Itron Inc | 81 | 8.1K $ | 0.43 % |
| 118 | Plexus Corp | 32 | 8K $ | 0.43 % |
| 119 | JBT Marel Corp | 58 | 8K $ | 0.43 % |
| 120 | Grocery Outlet Holding Corp | 870 | 8K $ | 0.42 % |
| 121 | Old Republic International Corp | 184 | 8K $ | 0.42 % |
| 122 | Synaptics Inc | 74 | 7.9K $ | 0.42 % |
| 123 | Digi International Inc | 113 | 7.9K $ | 0.42 % |
| 124 | AAR Corp | 56 | 7.8K $ | 0.42 % |
| 125 | Ultra Clean Holdings Inc | 94 | 7.8K $ | 0.42 % |
| 126 | Huntsman Corp | 800 | 7.8K $ | 0.41 % |
| 127 | AtriCure Inc | 203 | 7.7K $ | 0.41 % |
| 128 | Central Garden & Pet Co | 202 | 7.7K $ | 0.41 % |
| 129 | Materion Corp | 36 | 7.6K $ | 0.40 % |
| 130 | TANGER INC | 184 | 7.5K $ | 0.40 % |
| 131 | Intrepid Potash Inc | 218 | 7.4K $ | 0.39 % |
| 132 | Teradata Corp | 238 | 7.4K $ | 0.39 % |
| 133 | ADTRAN Holdings Inc | 866 | 7.4K $ | 0.39 % |
| 134 | OSI Systems Inc | 33 | 7.3K $ | 0.39 % |
| 135 | ProPetro Holding Corp | 648 | 7.2K $ | 0.38 % |
| 136 | MarketAxess Holdings Inc | 44 | 7.1K $ | 0.38 % |
| 137 | Alphatec Holdings Inc | 744 | 7.1K $ | 0.38 % |
| 138 | Envista Holdings Corp | 258 | 7K $ | 0.37 % |
| 139 | Sonida Senior Living Inc | 174 | 7K $ | 0.37 % |
| 140 | NetScout Systems Inc | 171 | 7K $ | 0.37 % |
| 141 | Dycom Industries Inc | 17 | 6.8K $ | 0.36 % |
| 142 | Cadre Holdings Inc | 218 | 6.7K $ | 0.36 % |
| 143 | FTAI Infrastructure Inc | 1,754 | 6.5K $ | 0.35 % |
| 144 | Axcelis Technologies Inc | 48 | 6.3K $ | 0.33 % |
| 145 | Ensign Group Inc/The | 35 | 6.2K $ | 0.33 % |
| 146 | VSE Corp | 32 | 6.2K $ | 0.33 % |
| 147 | Radian Group Inc | 155 | 6K $ | 0.32 % |
| 148 | Quanex Building Products Corp | 338 | 6K $ | 0.32 % |
| 149 | National Vision Holdings Inc | 273 | 6K $ | 0.32 % |
| 150 | Stewart Information Services Corp | 89 | 6K $ | 0.32 % |
| 151 | NPK International Inc | 481 | 6K $ | 0.32 % |
| 152 | Cohu Inc | 125 | 6K $ | 0.32 % |
| 153 | Custom Truck One Source Inc | 586 | 5.9K $ | 0.32 % |
| 154 | DNOW Inc | 408 | 5.8K $ | 0.31 % |
| 155 | FormFactor Inc | 53 | 5.6K $ | 0.30 % |
| 156 | QXO Inc | 416 | 5.5K $ | 0.29 % |
| 157 | Vital Farms Inc | 434 | 5.5K $ | 0.29 % |
| 158 | LSI Industries Inc | 235 | 5.5K $ | 0.29 % |
| 159 | Columbus McKinnon Corp/NY | 282 | 5.4K $ | 0.29 % |
| 160 | Moelis & Co | 80 | 5.4K $ | 0.28 % |
| 161 | Warby Parker Inc | 200 | 5.3K $ | 0.28 % |
| 162 | Seadrill Ltd | 113 | 5.1K $ | 0.27 % |
| 163 | Mayville Engineering Co Inc | 194 | 5K $ | 0.26 % |
| 164 | Aveanna Healthcare Holdings Inc | 521 | 4.9K $ | 0.26 % |
| 165 | Coeur Mining Inc | 321 | 4.8K $ | 0.25 % |
| 166 | Flotek Industries Inc | 203 | 4.8K $ | 0.25 % |
| 167 | Ambiq Micro Inc | 72 | 4.6K $ | 0.24 % |
| 168 | Progyny Inc | 147 | 4.6K $ | 0.24 % |
| 169 | Fabrinet | 10 | 4.4K $ | 0.23 % |
| 170 | CEVA Inc | 131 | 4.3K $ | 0.23 % |
| 171 | ESAB CORP | 48 | 4.2K $ | 0.22 % |
| 172 | AMN Healthcare Services Inc | 123 | 4.1K $ | 0.22 % |
| 173 | Coursera Inc | 762 | 4K $ | 0.21 % |
| 174 | Varex Imaging Corp | 356 | 4K $ | 0.21 % |
| 175 | Titan America SA | 257 | 4K $ | 0.21 % |
| 176 | Titan International Inc | 522 | 3.8K $ | 0.20 % |
| 177 | Hecla Mining Co | 265 | 3.7K $ | 0.20 % |
| 178 | EverQuote Inc | 144 | 3.6K $ | 0.19 % |
| 179 | Helix Energy Solutions Group Inc | 322 | 3.1K $ | 0.16 % |
| 180 | Interface Inc | 82 | 2.8K $ | 0.15 % |
| 181 | AngioDynamics Inc | 179 | 2.6K $ | 0.14 % |
| 182 | RPC Inc | 323 | 1.8K $ | 0.10 % |
| 183 | Eastman Kodak Co | 201 | 1.7K $ | 0.09 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 173 | 1.7M $ | 93.84 % |
| 2 | Marshall Islands | 4 | 59.5K $ | 3.23 % |
| 3 | Bermuda | 2 | 24.5K $ | 1.33 % |
| 4 | Italy | 1 | 12.8K $ | 0.70 % |
| 5 | Cayman Islands | 2 | 12.7K $ | 0.69 % |
| 6 | Belgium | 1 | 4K $ | 0.22 % |
Cite this page
Titelia. "Holdings of First Eagle Small Cap Equity ETF". https://titelia.com/en/funds/S000106074