Total Holdings
55
As of Oct 4, 2026
First Eagle US Equity ETF
USFENYSEARCAFirst EagleEquity
$37.05Today:- (-)
As of Oct 27, 2026 close
- Assets (AUM)
- $3.29M
- Expense ratio
- 0.45%
- Dividend yield
- -
- Holdings
- 55
- 52-week range
- $32.62$38.29
- Volume (live)
- -
- Avg. volume (3M)
- 2.79K
USFE ETF Holdings: First Eagle US 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
39.7%
Share of fund assets
Assets (AUM)
$3.29M
Total fund assets
Expense Ratio
0.45%
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 53 of 55 USFE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 53 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ONEOK, Inc | Stock | 5.05% |
| 2 |  | Meta Platforms, Inc. | Stock | 4.96% |
| 3 |  | Becton, Dickinson and Company | Stock | 4.84% |
| 4 |  | Alphabet Inc. | Stock | 4.67% |
| 5 | BK | The Bank of New York Mellon Corporation | Stock | 3.66% |
| 6 |  | Elevance Health Inc | Stock | 3.53% |
| 7 |  | HCA Healthcare, Inc. | Stock | 3.48% |
| 8 |  | Salesforce, Inc. | Stock | 3.33% |
| 9 |  | Newmont Corporation | Stock | 3.22% |
| 10 |  | The Bank of New York Mellon Corporation | Stock | 2.95% |
| 11 |  | Workday, Inc. | Stock | 2.88% |
| 12 |  | Philip Morris International Inc | Stock | 2.85% |
| 13 |  | Oracle Corporation | Stock | 2.78% |
| 14 |  | Exxon Mobil Corporation | Stock | 2.35% |
| 15 |  | Medtronic plc | Stock | 2.34% |
| 16 |  | Automatic Data Processing, Inc. | Stock | 2.32% |
| 17 | MUTF:OGVXX | JPMorgan US Government MMkt Capital | Stock | 2.30% |
| 18 |  | Colgate-Palmolive Company | Stock | 2.26% |
| 19 |  | Universal Health Services, Inc. | Stock | 2.21% |
| 20 |  | Willis Towers Watson Public Limited Company | Stock | 1.99% |
| 21 |  | Weyerhaeuser Company | Stock | 1.98% |
| 22 |  | Schlumberger Limited | Stock | 1.93% |
| 23 |  | Comcast Corporation | Stock | 1.92% |
| 24 | TO:ABX | Barrick Gold Corporation | Stock | 1.89% |
| 25 | TSX:ABX | Barrick Mining Corporation | Stock | 1.80% |
| 26 |  | Vivmark Residential | Stock | 1.77% |
| 27 |  | Microsoft Corporation | Stock | 1.65% |
| 28 | TO:FNV | Franco-Nevada Corporation | Stock | 1.63% |
| 29 |  | Bio-Rad Laboratories, Inc | Stock | 1.52% |
| 30 |  | International Flavors & Fragrances Inc | Stock | 1.45% |
| 31 |  | Booking Holdings Inc | Stock | 1.42% |
| 32 |  | PPG Industries, Inc | Stock | 1.41% |
| 33 |  | U.S. Bancorp | Stock | 1.40% |
| 34 | | Equity Residential | Stock | 1.40% |
| 35 |  | Brown & Brown, Inc | Stock | 1.37% |
| 36 |  | NOV Inc | Stock | 1.32% |
| 37 |  | Noble Corporation | Stock | 1.28% |
| 38 |  | American Express Company | Stock | 1.22% |
| 39 |  | The Walt Disney Company | Stock | 1.21% |
| 40 | FI | Fiserv Inc | Stock | 1.10% |
| 41 |  | Dollar General Corporation | Stock | 1.09% |
| 42 |  | Extra Space Storage Inc | Stock | 1.09% |
| 43 | TO:AEM | Agnico Eagle Mines Limited | Stock | 1.09% |
| 44 |  | Boston Properties, Inc | Stock | 1.09% |
| 45 | TO:NTR | Nutrien Ltd | Stock | 1.08% |
| 46 |  | Berkshire Hathaway Inc | Stock | 1.08% |
| 47 |  | Charter Communications, Inc | Stock | 1.06% |
| 48 |  | Omnicom Group Inc | Stock | 1.00% |
| 49 |  | Warrior Met Coal, Inc | Stock | 0.94% |
| 50 |  | Carlisle Companies Incorporated | Stock | 0.93% |
| 51 |  | Deere & Company | Stock | 0.93% |
| 52 |  | Waters Corporation | Stock | 0.78% |
| 53 |  | IPG Photonics Corporation | Stock | 0.77% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Eagle US Equity ETF Holdings
What are the top holdings in USFE?
As of Oct 4, 2026, First Eagle US Equity ETF (USFE) holds 55 securities. The largest are ONEOK, Inc (5.05%), Meta Platforms, Inc. (4.96%), Becton, Dickinson and Company (4.84%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is USFE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 39.7% of USFE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is USFE's sector allocation?
The Sector Allocation chart shows how USFE 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 USFE invest in?
USFE'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 USFE ETF?
USFE's diversification can be assessed by reviewing its 55 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.