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 US Equity ETF First Eagle ETF Trust · 52 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 US Equity ETF |
|---|---|
| ONEOK Inc | 4.99 % |
| Alphabet Inc | 4.80 % |
| Becton Dickinson & Co | 4.54 % |
| Bank of New York Mellon Corp/The | 3.73 % |
| Meta Platforms Inc | 3.68 % |
| Elevance Health Inc | 3.50 % |
| HCA Healthcare Inc | 3.13 % |
| Philip Morris International Inc | 3.12 % |
| Salesforce Inc | 2.61 % |
| Newmont Corp | 2.51 % |
| Workday Inc | 2.49 % |
| Colgate-Palmolive Co | 2.46 % |
| ExxonMobil Holdings Corp | 2.40 % |
| Automatic Data Processing Inc | 2.38 % |
| Weyerhaeuser Co | 2.30 % |
| Medtronic PLC | 2.29 % |
| Willis Towers Watson PLC | 2.18 % |
| Oracle Corp | 2.16 % |
| Universal Health Services Inc | 2.15 % |
| Comcast Corp | 1.85 % |
| SLB Ltd | 1.77 % |
| Barrick Mining Corp | 1.66 % |
| Booking Holdings Inc | 1.62 % |
| Microsoft Corp | 1.54 % |
| US Bancorp | 1.50 % |
| PPG Industries Inc | 1.50 % |
| Brown & Brown Inc | 1.50 % |
| Equity Residential | 1.49 % |
| International Flavors & Fragrances Inc | 1.42 % |
| Franco-Nevada Corp | 1.39 % |
Titelia read 52 lines in these 1 funds.