Total Holdings
52
Portfolio diversification across 52 positions
U
USFE
(NYSEARCA)First Eagle US Equity ETF
$33.30-- (--)
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USFE ETF Holdings: First Eagle US Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.05M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
First Eagle
NYSEARCA
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc | Stock | 5.83% |
| 2 |  | Meta Platforms Inc | Stock | 4.83% |
| 3 |  | HCA Healthcare, Inc | Stock | 4.55% |
| 4 |  | Becton, Dickinson and Company | Stock | 4.54% |
| 5 |  | ONEOK, Inc. | Stock | 4.37% |
| 6 |  | C.H. Robinson Worldwide, Inc | Stock | 3.96% |
| 7 |  | The Bank of New York Mellon Corporation | Stock | 3.42% |
| 8 |  | Elevance Health Inc | Stock | 3.12% |
| 9 |  | Philip Morris International Inc. | Stock | 3.04% |
| 10 |  | Exxon Mobil Corporation | Stock | 2.94% |
| 11 |  | Oracle Corporation | Stock | 2.94% |
| 12 |  | Newmont Corporation | Stock | 2.73% |
| 13 |  | Universal Health Services, Inc | Stock | 2.61% |
| 14 |  | Colgate-Palmolive Company | Stock | 2.60% |
| 15 | M MUTF:OGVXX | JPMorgan U.S. Government Money Market Fund | Stock | 2.46% |
| 16 |  | Comcast Corporation | Stock | 2.38% |
| 17 |  | Expeditors International of Washington, Inc | Stock | 2.31% |
| 18 |  | Salesforce, Inc. | Stock | 2.24% |
| 19 | T TSX:ABX | Barrick Mining Corporation | Stock | 2.20% |
| 20 |  | Medtronic plc | Stock | 2.10% |
| 21 |  | Willis Towers Watson Public Limited Company | Stock | 2.07% |
| 22 |  | Barrick Mining Corporation | Stock | 2.02% |
| 23 |  | Texas Instruments Incorporated | Stock | 1.84% |
| 24 | T TSX:FNV | Franco-Nevada Corporation | Stock | 1.82% |
| 25 |  | SLB N.V. | Stock | 1.82% |
| 26 |  | Charter Communications, Inc. | Stock | 1.81% |
| 27 |  | Weyerhaeuser Company | Stock | 1.76% |
| 28 | T TO:FNV | Franco-Nevada Corporation | Stock | 1.53% |
| 29 |  | Analog Devices, Inc | Stock | 1.49% |
| 30 |  | Workday, Inc | Stock | 1.49% |
| 31 |  | PPG Industries, Inc | Stock | 1.43% |
| 32 |  | Equity Residential | Stock | 1.43% |
| 33 |  | NOV Inc | Stock | 1.40% |
| 34 |  | American Express Company | Stock | 1.39% |
| 35 |  | U.S. Bancorp | Stock | 1.36% |
| 36 |  | Dollar General Corporation | Stock | 1.33% |
| 37 |  | Cummins Inc | Stock | 1.29% |
| 38 |  | IPG Photonics Corporation | Stock | 1.25% |
| 39 |  | Bio-Rad Laboratories, Inc | Stock | 1.24% |
| 40 | T TO:NTR | Nutrien Ltd | Stock | 1.15% |
| 41 |  | International Flavors & Fragrances Inc | Stock | 1.14% |
| 42 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 1.12% |
| 43 |  | Berkshire Hathaway Inc | Stock | 1.07% |
| 44 |  | Omnicom Group Inc | Stock | 0.89% |
| 45 |  | The Walt Disney Company | Stock | 0.79% |
| 46 |  | Deere & Company | Stock | 0.76% |
| 47 |  | Extra Space Storage Inc | Stock | 0.74% |
| 48 |  | Fidelity National Financial, Inc | Stock | 0.63% |
| 49 |  | Microsoft Corporation | Stock | 0.62% |
| 50 |  | Boston Properties, Inc | Stock | 0.56% |
Frequently Asked Questions About First Eagle US Equity ETF Holdings
What are the top holdings in USFE?
First Eagle US Equity ETF (USFE) holds 52 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is USFE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review USFE's holdings table to analyze concentration risk.
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 52 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.