Total Holdings
55
Portfolio diversification across 55 positions
USFE
(NYSEARCA)First Eagle US Equity ETF
$33.59-- (--)
Loading... - Market loading
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
$2.08M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc. | Stock | 5.30% |
| 2 |  | ONEOK, Inc | Stock | 4.50% |
| 3 |  | Meta Platforms, Inc. | Stock | 4.27% |
| 4 |  | Oracle Corporation | Stock | 3.83% |
| 5 |  | The Bank of New York Mellon Corporation | Stock | 3.76% |
| 6 | B BK | The Bank of New York Mellon Corporation | Stock | 3.76% |
| 7 |  | Elevance Health, Inc. | Stock | 3.56% |
| 8 |  | Becton, Dickinson and Company | Stock | 3.40% |
| 9 |  | Philip Morris International Inc | Stock | 3.14% |
| 10 |  | HCA Healthcare, Inc. | Stock | 3.01% |
| 11 |  | Salesforce, Inc. | Stock | 2.48% |
| 12 |  | Colgate-Palmolive Company | Stock | 2.42% |
| 13 |  | Exxon Mobil Corporation | Stock | 2.30% |
| 14 |  | Newmont Corporation | Stock | 2.22% |
| 15 |  | Expeditors International of Washington, Inc. | Stock | 2.09% |
| 16 |  | C.H. Robinson Worldwide, Inc. | Stock | 2.08% |
| 17 |  | SLB N.V. | Stock | 1.98% |
| 18 |  | Comcast Corporation | Stock | 1.96% |
| 19 |  | Weyerhaeuser Company | Stock | 1.94% |
| 20 |  | Universal Health Services, Inc. | Stock | 1.90% |
| 21 |  | Automatic Data Processing, Inc. | Stock | 1.88% |
| 22 |  | Workday, Inc. | Stock | 1.87% |
| 23 |  | Texas Instruments Incorporated | Stock | 1.79% |
| 24 |  | Willis Towers Watson Public Limited Company | Stock | 1.65% |
| 25 | T TSX:ABX | Barrick Mining Corporation | Stock | 1.57% |
| 26 |  | Barrick Mining Corporation | Stock | 1.57% |
| 27 |  | IPG Photonics Corporation | Stock | 1.55% |
| 28 | T TO:FNV | Franco-Nevada Corporation | Stock | 1.53% |
| 29 |  | Cummins Inc | Stock | 1.52% |
| 30 |  | Medtronic plc | Stock | 1.50% |
| 31 |  | Equity Residential | Stock | 1.49% |
| 32 |  | PPG Industries, Inc | Stock | 1.42% |
| 33 |  | Bio-Rad Laboratories, Inc | Stock | 1.35% |
| 34 |  | U.S. Bancorp | Stock | 1.33% |
| 35 |  | American Express Company | Stock | 1.27% |
| 36 |  | International Flavors & Fragrances Inc | Stock | 1.24% |
| 37 |  | Waters Corporation | Stock | 1.21% |
| 38 |  | Charter Communications, Inc | Stock | 1.14% |
| 39 |  | NOV Inc | Stock | 1.13% |
| 40 |  | Berkshire Hathaway Inc | Stock | 1.09% |
| 41 |  | Extra Space Storage Inc | Stock | 1.08% |
| 42 |  | Brown & Brown, Inc | Stock | 1.08% |
| 43 |  | Boston Properties, Inc | Stock | 1.07% |
| 44 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 1.07% |
| 45 |  | Microsoft Corporation | Stock | 1.06% |
| 46 |  | Dollar General Corporation | Stock | 1.02% |
| 47 | T TO:NTR | Nutrien Ltd | Stock | 0.99% |
| 48 |  | Omnicom Group Inc | Stock | 0.97% |
| 49 |  | The Walt Disney Company | Stock | 0.96% |
| 50 | F FI | Fiserv Inc | Stock | 0.91% |
Frequently Asked Questions About First Eagle US Equity ETF Holdings
What are the top holdings in USFE?
First Eagle US Equity ETF (USFE) holds 55 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 55 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.