Your funds, side by side
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 · 65 lines · as of Apr 30, 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 |
|---|---|
| TTM Technologies Inc | 2.33 % |
| Flex Ltd | 2.32 % |
| Onto Innovation Inc | 2.28 % |
| Westlake Corp | 2.15 % |
| Permian Resources Corp | 2.12 % |
| Targa Resources Corp | 2.08 % |
| United Rentals Inc | 2.00 % |
| nVent Electric PLC | 1.99 % |
| ONEOK Inc | 1.95 % |
| Entegris Inc | 1.93 % |
| Air Products and Chemicals Inc | 1.90 % |
| Regal Rexnord Corp | 1.88 % |
| Coherent Corp | 1.87 % |
| Canadian Pacific Kansas City Ltd | 1.86 % |
| Expand Energy Corp | 1.84 % |
| Clean Harbors Inc | 1.83 % |
| VF Corp | 1.76 % |
| Teledyne Technologies Inc | 1.73 % |
| Ryman Hospitality Properties Inc | 1.72 % |
| Louisiana-Pacific Corp | 1.72 % |
| XPO Inc | 1.70 % |
| FTAI Aviation Ltd | 1.69 % |
| Houlihan Lokey Inc | 1.69 % |
| Herc Holdings Inc | 1.68 % |
| Quest Diagnostics Inc | 1.64 % |
| Flowserve Corp | 1.64 % |
| Jones Lang LaSalle Inc | 1.64 % |
| Raymond James Financial Inc | 1.63 % |
| WP Carey Inc | 1.62 % |
| Old Dominion Freight Line Inc | 1.60 % |
1 funds, 65 lines read.