USFE ETF

USFE ETF
$36.67
See how much of USFE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

USFE holds 38.3% of its assets in its 10 largest positions as of Sep 30, 2026. USFE is First Eagle US Equity ETF.

Showing the top 10 of 55 holdings · as of Sep 30, 2026
Top 10 weight
38.31%
USFE top 10 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
More holdings · Pro
FundXLS Pro
See the other 45 holdings of USFE
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZInfrastructureConstruction TechEnergy SecurityEnergy TransitionInterest RatesInflation ProtectionCloud ComputingData & AnalyticsManaged CareHealth Insurance

USFE ETF Top Holdings

USFE holdings top 10 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.

Showing 10 of 53 holdingsTop 10 Weight: 38.31%
#TickerNameIndustryWeightAllocation
1METAMeta Platforms IncCommunication Services4.96%
2BDXBecton Dickinson And Co.Health Care4.80%
3OKEOneok Inc.Energy4.78%
4GOOGAlphabet Inc. CCommunication Services4.74%
5ELVElevance Health IncFinancials3.56%
6HCAHca Healthcare Inc.Health Care3.49%
7CRMSalesforce Inc Crm Us EquityInformation Technology3.29%
8BKBank Of New York Mellon CorpFinancials2.97%
9ORCLOracle Corp - CommonInformation Technology2.86%
10WDAYWorkday, Inc., Class AInformation Technology2.86%
Want to see all 53 holdings?

Holdings Distribution

Loading chart...