USFE holdings — First Eagle US Equity ETF
First Eagle US Equity ETF (USFE) held 56 positions with net assets of $2.48M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.6% of the fund, led by OKE, GOOG, BDX.
USFE top holdings
- OKE ONEOK, Inc. — 4.99% ($124K)
- GOOG Alphabet, Inc. — 4.80% ($119K)
- BDX Becton Dickinson & Co. — 4.54% ($113K)
- BNY Bank of New York Mellon Corp. (The) — 3.73% ($92.4K)
- META Meta Platforms, Inc. — 3.68% ($91.3K)
- ELV Elevance Health, Inc. — 3.50% ($86.8K)
- HCA HCA Healthcare, Inc. — 3.13% ($77.7K)
- PM Philip Morris International, Inc. — 3.12% ($77.5K)
- CRM Salesforce, Inc. — 2.61% ($64.6K)
- NEM Newmont Corp. — 2.51% ($62.3K)
- WDAY Workday, Inc. — 2.49% ($61.7K)
- CL Colgate-Palmolive Co. — 2.46% ($61.1K)
- XOM ExxonMobil Holdings Corp. — 2.40% ($59.4K)
- ADP Automatic Data Processing, Inc. — 2.38% ($58.9K)
- WY Weyerhaeuser Co. — 2.30% ($57.0K)
- JPMorgan US Government Money Market Fund — 2.25% ($55.8K)
- ORCL Oracle Corp. — 2.16% ($53.6K)
- UHS Universal Health Services, Inc. — 2.15% ($53.2K)
- Willis Towers Watson plc — 1.87% ($46.4K)
- CMCSA Comcast Corp. — 1.85% ($46.0K)
- SLB SLB Ltd. — 1.77% ($43.8K)
- B Barrick Mining Corp. — 1.66% ($41.2K)
- BKNG Booking Holdings, Inc. — 1.62% ($40.1K)
- Medtronic plc — 1.56% ($38.7K)
- MSFT Microsoft Corp. — 1.54% ($38.1K)
What are USFE's top 10 holdings?
OKE (5.0%), GOOG (4.8%), BDX (4.5%), BNY (3.7%), META (3.7%), ELV (3.5%), HCA (3.1%), PM (3.1%), CRM (2.6%), NEM (2.5%).
How many stocks are in USFE?
First Eagle US Equity ETF reported 56 holdings as of July 31, 2026.