Total Holdings
182
Positions in the fund
First Eagle Small Cap Equity ETF
FESCNYSEARCAFirst EagleEquity
$22.60Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $4.29M
- Expense ratio
- 0.55%
- Dividend yield
- -
- Holdings
- 182
- 52-week range
- $22.34$25.00
- Volume (live)
- -
- Avg. volume (3M)
- 8.13K
FESC ETF Holdings: First Eagle Small Cap Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
10.6%
Share of fund assets
Assets (AUM)
$4.29M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 182 FESC Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:OGVXX | JPMorgan US Government MMkt Capital | Stock | 1.31% |
| 2 |  | Hinge Health, Inc. | Stock | 1.18% |
| 3 |  | Remitly Global, Inc. | Stock | 1.08% |
| 4 |  | CareDx, Inc. | Stock | 1.06% |
| 5 |  | Installed Building Products, Inc. | Stock | 1.05% |
| 6 |  | Ameris Bancorp | Stock | 1.04% |
| 7 |  | Dorian LPG Ltd. | Stock | 1.02% |
| 8 |  | Quaker Chemical Corporation | Stock | 0.99% |
| 9 |  | Brookdale Senior Living Inc. | Stock | 0.96% |
| 10 |  | Old National Bancorp | Stock | 0.93% |
| 11 |  | Spectrum Brands Holdings, Inc. | Stock | 0.92% |
| 12 |  | Axos Financial, Inc. | Stock | 0.91% |
| 13 |  | Herc Holdings Inc. | Stock | 0.90% |
| 14 |  | Braze, Inc. | Stock | 0.89% |
| 15 |  | The Pennant Group, Inc. | Stock | 0.87% |
| 16 |  | Advanced Energy Industries, Inc. | Stock | 0.87% |
| 17 |  | Talos Energy Inc. | Stock | 0.87% |
| 18 |  | Commercial Metals Company | Stock | 0.87% |
| 19 |  | Navigator Holdings Ltd. | Stock | 0.86% |
| 20 |  | Murphy Oil Corporation | Stock | 0.86% |
| 21 |  | Louisiana-Pacific Corporation | Stock | 0.85% |
| 22 |  | Maravai LifeSciences Holdings, Inc. | Stock | 0.84% |
| 23 |  | Riley Exploration Permian, Inc. | Stock | 0.83% |
| 24 |  | Seacoast Banking Corporation of Florida | Stock | 0.81% |
| 25 |  | Concentra Group Holdings Parent, Inc. | Stock | 0.80% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About First Eagle Small Cap Equity ETF Holdings
What are the top holdings in FESC?
First Eagle Small Cap Equity ETF (FESC) holds 182 securities. The largest are JPMorgan US Government MMkt Capital (1.31%), Hinge Health, Inc. (1.18%), Remitly Global, Inc. (1.08%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FESC's portfolio?
The 10 largest positions make up 10.6% of FESC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FESC's sector allocation?
The Sector Allocation chart shows how FESC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FESC invest in?
FESC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FESC ETF?
FESC's diversification can be assessed by reviewing its 182 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.