FEMD holdings — First Eagle Mid Cap Equity ETF
First Eagle Mid Cap Equity ETF (FEMD) held 70 positions with net assets of $3.99M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.6% of the fund, led by THC, GEHC, PR.
FEMD top holdings
- THC Tenet Healthcare Corp. — 2.75% ($110K)
- GEHC GE HealthCare Technologies, Inc. — 2.39% ($95.4K)
- PR Permian Resources Corp. — 2.33% ($93.1K)
- RHP Ryman Hospitality Properties, Inc. — 2.15% ($85.8K)
- TRGP Targa Resources Corp. — 2.11% ($84.4K)
- NLY Annaly Capital Management, Inc. — 2.05% ($81.8K)
- ABCB Ameris Bancorp — 2.00% ($80.0K)
- PFGC Performance Food Group Co. — 1.99% ($79.4K)
- LPX Louisiana-Pacific Corp. — 1.94% ($77.4K)
- SharkNinja, Inc. — 1.93% ($77.2K)
- DGX Quest Diagnostics, Inc. — 1.93% ($77.1K)
- CP Canadian Pacific Kansas City Ltd. — 1.87% ($74.6K)
- OKE ONEOK, Inc. — 1.86% ($74.4K)
- CIGI Colliers International Group, Inc. — 1.86% ($74.2K)
- CLH Clean Harbors, Inc. — 1.81% ($72.3K)
- VOYA Voya Financial, Inc. — 1.81% ($72.2K)
- CNS Cohen & Steers, Inc. — 1.79% ($71.5K)
- FLS Flowserve Corp. — 1.78% ($71.3K)
- RJF Raymond James Financial, Inc. — 1.76% ($70.4K)
- EVR Evercore, Inc. — 1.72% ($68.6K)
- WDAY Workday, Inc. — 1.71% ($68.5K)
- RF Regions Financial Corp. — 1.71% ($68.1K)
- MKTX MarketAxess Holdings, Inc. — 1.70% ($68.0K)
- TDY Teledyne Technologies, Inc. — 1.69% ($67.5K)
- GBCI Glacier Bancorp, Inc. — 1.67% ($66.6K)
What are FEMD's top 10 holdings?
THC (2.7%), GEHC (2.4%), PR (2.3%), RHP (2.1%), TRGP (2.1%), NLY (2.0%), ABCB (2.0%), PFGC (2.0%), LPX (1.9%), SharkNinja, Inc. (1.9%).
How many stocks are in FEMD?
First Eagle Mid Cap Equity ETF reported 70 holdings as of July 31, 2026.