USFE ETF

USFE ETF
$36.67
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META is USFE's largest holding at 4.96% of the fund as of Sep 30, 2026. USFE is First Eagle US Equity ETF.

Showing top 50 of 55 holdings · as of Sep 30, 2026
USFE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms IncComm. Services · Interactive Media
4.96%		5.0%244$177.7KComm. ServicesInteractive Media
2
BDX
Becton Dickinson and Co.Health Care · Healthcare Equip.
4.80%		9.8%971$171.7KHealth CareHealthcare Equip.
Sector and industry · Pro
3
OKE
Oneok Inc.
4.78%		14.5%1,945$170.9K
4
GOOG
Alphabet Inc. C
4.74%		19.3%498$169.5K
5
ELV
Elevance Health Inc
3.56%		22.8%330$127.5K
6
HCA
Hca Healthcare Inc.
3.49%		26.3%293$125.0K
7
CRM
Salesforce Inc
3.29%		29.6%501$117.8K
8
BNY
Bank Of New York Mellon Corp
2.97%		32.6%731$106.3K
9
ORCL
Oracle Corp -
2.86%		35.4%720$102.5K
10
WDAY
Workday, Inc., Class A
2.86%		38.3%550$102.4K
11
NEM
Newmont Corp
2.80%		41.1%867$100.2K
12
PM
Philip Morris International Inc.
2.63%		43.7%497$94.0K
13
MDT
Medtronic Plc Ordinary Shares
2.31%		46.0%950$82.7K
14
OGVXX
JPMorgan US Government Money Market Fund
2.29%		48.3%81,964$82.0K
15
ADP
Automatic Data Processing, Inc.
2.26%		50.6%314$80.9K
16
CL
Colgate-Palmolive Co
2.25%		52.8%954$80.4K
17
UHS
Universal Health Services Inc.
2.21%		55.1%451$79.3K
18
XOM
ExxonMobil Corp.
2.03%		57.1%443$72.7K
19—Willis Towers Watson Plc Ordinary Shares
1.86%		58.9%230$66.6K
20—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.80%		60.7%1,603$64.5K
21—Vivmark Residential
1.76%		62.5%1,052$62.9K
22
SLB
Schlumberger Nv.
1.73%		64.2%1,261$61.8K
23
WY
Weyerhaeuser Co.
1.68%		65.9%3,252$60.1K
24
MSFT
Microsoft Corp
1.66%		67.6%115$59.5K
25
CMCSA
Comcast Corp. Class A
1.65%		69.2%2,740$59.1K
26
BIO
Bio-Rad Laboratories-A
1.55%		70.8%150$55.4K
27—Franco-Nevada Corp
1.54%		72.3%231$55.3K
28
IFF
International Flavors & Fragrances Inc.
1.47%		73.8%634$52.5K
29
PPG
Ppg Industries Inc.
1.41%		75.2%480$50.5K
30
USB
US Bancorp
1.37%		76.6%843$48.9K
31
EXR
Extra Space Storage Inc
1.36%		77.9%366$48.8K
32
BKNG
Booking Holdings, Inc.
1.31%		79.2%295$46.9K
33—Barksdale Resources Corp.
1.26%		80.5%752$45.1K
34
DIS
Walt Disney Co
1.24%		81.7%433$44.2K
35
NOV
Nov Inc
1.22%		83.0%2,320$43.6K
36
AXP
American Express Co.
1.18%		84.1%140$42.4K
37
NE
Noble Corp Plc Ordinary Shares
1.18%		85.3%1,034$42.1K
38
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.12%		86.4%80$40.2K
39
DG
Dollar General Corp.
1.07%		87.5%321$38.2K
40—Boston Properties Inc
1.06%		88.6%622$38.0K
41—Agnico Eagle Mines Ltd
1.04%		89.6%202$37.1K
42
FISV
Fiserv, Inc. (United States)
1.01%		90.6%811$36.0K
43—Nutrien Ltd
0.99%		91.6%502$35.4K
44
OMC
Omnicom Group Inc.
0.97%		92.6%463$34.7K
45—Csl Ltd. - Adr
0.94%		93.5%102$33.6K
46
IPGP
Ipg Photonics Corp.
0.85%		94.4%364$30.6K
47—Cco Holdings, Llc/ Cco Holdings Capital
0.83%		95.2%273$29.8K
48
DE
Deere & Co Sedol 2261203
0.83%		96.0%43$29.6K
49
HCC
Warrior Met Coal Inc
0.83%		96.9%334$29.8K
50—Cullen/Frost Bankers, Inc.
0.75%		97.6%172$26.7K
More holdings · Pro
Not reported for this fund: share changes.
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USFE ETF All Holdings

USFE holdings total 53 positions. The top 10 holdings account for 38.3% of the fund, led by Meta Platforms Inc at 5.0%, Becton Dickinson And Co. at 4.8%, Oneok Inc. at 4.8%.

USFE portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Health Care at 15.0%.

USFE sectors provide a detailed breakdown. USFE overlap shows how holdings compare to other funds in your portfolio.

Compare USFE

USFE vs SPYUSFE vs QQQUSFE vs VOOUSFE vs VTIUSFE vs IVVUSFE vs SCHDUSFE vs VYMUSFE vs VXUS

USFE ETF Holdings

55 of 53 holdings

  • 1

    Meta Platforms Inc

    METACommunication Services
    4.96%
  • 2

    Becton Dickinson And Co.

    BDXHealth Care
    4.80%
  • 3

    Oneok Inc.

    OKEEnergy
    4.78%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    4.74%
  • 5

    Elevance Health Inc

    ELVFinancials
    3.56%
  • 6

    Hca Healthcare Inc.

    HCAHealth Care
    3.49%
  • 7

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    3.29%
  • 8

    Bank Of New York Mellon Corp

    BKFinancials
    2.97%
  • 9

    Oracle Corp - Common

    ORCLInformation Technology
    2.86%
  • 10

    Workday, Inc., Class A

    WDAYInformation Technology
    2.86%
  • 11

    Newmont Corp Common

    NEMMaterials
    2.80%
  • 12

    Philip Morris International Inc.

    PMConsumer Staples
    2.63%
  • 13

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    2.31%
  • 14

    Jpmorgan US Government Money Market Fund

    OGVXXUnknown
    2.29%
  • 15

    Automatic Data Processing, Inc.

    ADPInformation Technology
    2.26%
  • 16

    Colgate-Palmolive Co

    CLConsumer Staples
    2.25%
  • 17

    Universal Health Services Inc.

    UHSHealth Care
    2.21%
  • 18

    Exxonmobil Corp.

    XOMEnergy
    2.03%
  • 19

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    1.86%
  • 20

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    1.80%
  • 21

    Vivmark Residential

    EQRReal Estate
    1.76%
  • 22

    Schlumberger Nv.

    SLBEnergy
    1.73%
  • 23

    Weyerhaeuser Co.

    WYMaterials
    1.68%
  • 24

    Microsoft Corp

    MSFTInformation Technology
    1.66%
  • 25

    Comcast Corp. Class A

    CMCSACommunication Services
    1.65%
  • 26

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    1.55%
  • 27

    Franco-Nevada Corp

    FNV:CAMaterials
    1.54%
  • 28

    International Flavors & Fragrances Inc.

    IFFMaterials
    1.47%
  • 29

    Ppg Industries Inc.

    PPGMaterials
    1.41%
  • 30

    US Bancorp

    USBFinancials
    1.37%
  • 31

    Extra Space Storage Inc

    EXRReal Estate
    1.36%
  • 32

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.31%
  • 33

    Barksdale Resources Corp.

    BRO:CAUnknown
    1.26%
  • 34

    Walt Disney Co

    DISCommunication Services
    1.24%
  • 35

    Nov Inc Common Stock

    NOVEnergy
    1.22%
  • 36

    American Express Co.

    AXPFinancials
    1.18%
  • 37

    Noble Corp Plc Ordinary Shares

    NEUnknown
    1.18%
  • 38

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.12%
  • 39

    Dollar General Corp.

    DGConsumer Discretionary
    1.07%
  • 40

    Boston Properties Inc

    BXPReal Estate
    1.06%
  • 41

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    1.04%
  • 42

    Fiserv, Inc. (United States)

    FIInformation Technology
    1.01%
  • 43

    Nutrien Ltd

    NTR:CAMaterials
    0.99%
  • 44

    Omnicom Group Inc.

    OMCCommunication Services
    0.97%
  • 45

    Csl Ltd. - Adr

    CSLIndustrials
    0.94%
  • 46

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.85%
  • 47

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.83%
  • 48

    Deere & Co Sedol 2261203

    DEIndustrials
    0.83%
  • 49

    Warrior Met Coal Inc

    HCCEnergy
    0.83%
  • 50

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.75%
  • 51

    Waters Corp.

    WATHealth Care
    0.67%
  • 52

    Cummins Inc.

    CMIIndustrials
    0.62%
  • 53

    Fidelity Nationa

    FNFFinancials
    0.60%
  • 54

    Nvr Inc.

    NVRConsumer Discretionary
    0.50%
  • 55

    Cash

    Other
    0.00%