Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- First Eagle Mid Cap Equity ETF First Eagle ETF Trust · 67 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | First Eagle Mid Cap Equity ETF |
|---|---|
| TENET HEALTHCARE CORP | 2.75 % |
| GE HealthCare Technologies Inc | 2.39 % |
| Permian Resources Corp | 2.33 % |
| Ryman Hospitality Properties Inc | 2.15 % |
| Targa Resources Corp | 2.11 % |
| Annaly Capital Management Inc | 2.05 % |
| STERIS PLC | 2.01 % |
| Ameris Bancorp | 2.00 % |
| Performance Food Group Co | 1.99 % |
| Louisiana-Pacific Corp | 1.94 % |
| SharkNinja Inc | 1.93 % |
| Quest Diagnostics Inc | 1.93 % |
| Canadian Pacific Kansas City Ltd | 1.87 % |
| ONEOK Inc | 1.86 % |
| Colliers International Group Inc | 1.86 % |
| CLEAN HARBORS INC | 1.81 % |
| Voya Financial Inc | 1.81 % |
| Cohen & Steers Inc | 1.79 % |
| Flowserve Corp | 1.79 % |
| Raymond James Financial Inc | 1.76 % |
| Evercore Inc | 1.72 % |
| Workday Inc | 1.71 % |
| Regions Financial Corp | 1.71 % |
| MarketAxess Holdings Inc | 1.70 % |
| Teledyne Technologies Inc | 1.69 % |
| Glacier Bancorp Inc | 1.67 % |
| Belden Inc | 1.64 % |
| Reinsurance Group of America Inc | 1.64 % |
| Teradata Corp | 1.63 % |
| WP Carey Inc | 1.62 % |
Titelia read 67 lines in these 1 funds.