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 US Equity ETF First Eagle ETF Trust · 53 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 US Equity ETF |
|---|---|
| Alphabet Inc | 5.67 % |
| ONEOK Inc | 4.99 % |
| Meta Platforms Inc | 4.16 % |
| Bank of New York Mellon Corp/The | 3.64 % |
| HCA Healthcare Inc | 3.47 % |
| Becton Dickinson & Co | 3.47 % |
| Elevance Health Inc | 3.43 % |
| Philip Morris International Inc. | 2.94 % |
| Oracle Corp | 2.75 % |
| Exxon Mobil Corp | 2.44 % |
| CH Robinson Worldwide Inc | 2.39 % |
| Colgate-Palmolive Co | 2.31 % |
| Newmont Corp | 2.26 % |
| Universal Health Services Inc | 2.20 % |
| Comcast Corp | 2.14 % |
| Salesforce Inc | 2.09 % |
| SLB Ltd | 2.07 % |
| Expeditors International of Washington Inc | 1.97 % |
| Weyerhaeuser Co | 1.95 % |
| Automatic Data Processing Inc | 1.81 % |
| Willis Towers Watson PLC | 1.70 % |
| Medtronic PLC | 1.66 % |
| Texas Instruments Inc | 1.65 % |
| IPG Photonics Corp | 1.62 % |
| Cummins Inc | 1.58 % |
| Workday Inc | 1.57 % |
| Franco-Nevada Corp | 1.54 % |
| Noble Corp PLC | 1.53 % |
| Equity Residential | 1.50 % |
| Barrick Mining Corp | 1.45 % |
1 funds, 53 lines read.