Holdings of First Eagle Mid Cap Equity ETF
First Eagle ETF Trust ·65 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.9M $ · Ten largest lines: 21.2 % of the equity sleeve
Sector breakdown
- Industrials 9.8 %
- Energy 8.0 %
- Technology 7.2 %
- Health care 5.2 %
- Materials 4.2 %
- Financials 3.0 %
- Consumer staples 1.3 %
- Unattributed 61.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 88.8 %
- IE 3.4 %
- CA 3.1 %
- KY 2.4 %
- SG 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 58 | 2.5M $ | 88.78 % |
| 2 | IE | 2 | 96.9K $ | 3.38 % |
| 3 | CA | 2 | 88K $ | 3.07 % |
| 4 | KY | 2 | 70.1K $ | 2.44 % |
| 5 | SG | 1 | 66.7K $ | 2.33 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TTM Technologies Inc | 424 | 67.1K $ | 2.33 % |
| 2 | Flex Ltd | 729 | 66.7K $ | 2.32 % |
| 3 | Onto Innovation Inc | 222 | 65.5K $ | 2.28 % |
| 4 | Westlake Corp | 536 | 61.8K $ | 2.15 % |
| 5 | Permian Resources Corp | 2,826 | 61.1K $ | 2.12 % |
| 6 | Targa Resources Corp | 230 | 59.8K $ | 2.08 % |
| 7 | United Rentals Inc | 60 | 57.6K $ | 2.00 % |
| 8 | nVent Electric PLC | 400 | 57.2K $ | 1.99 % |
| 9 | ONEOK Inc | 608 | 56.2K $ | 1.95 % |
| 10 | Entegris Inc | 392 | 55.4K $ | 1.93 % |
| 11 | Air Products and Chemicals Inc | 182 | 54.6K $ | 1.90 % |
| 12 | Regal Rexnord Corp | 251 | 54K $ | 1.88 % |
| 13 | Coherent Corp | 168 | 53.7K $ | 1.87 % |
| 14 | Canadian Pacific Kansas City Ltd | 616 | 53.6K $ | 1.86 % |
| 15 | Expand Energy Corp | 518 | 52.9K $ | 1.84 % |
| 16 | Clean Harbors Inc | 168 | 52.5K $ | 1.83 % |
| 17 | VF Corp | 2,672 | 50.6K $ | 1.76 % |
| 18 | Teledyne Technologies Inc | 77 | 49.7K $ | 1.73 % |
| 19 | Ryman Hospitality Properties Inc | 472 | 49.6K $ | 1.72 % |
| 20 | Louisiana-Pacific Corp | 685 | 49.5K $ | 1.72 % |
| 21 | XPO Inc | 222 | 48.9K $ | 1.70 % |
| 22 | FTAI Aviation Ltd | 195 | 48.7K $ | 1.69 % |
| 23 | Houlihan Lokey Inc | 314 | 48.6K $ | 1.69 % |
| 24 | Herc Holdings Inc | 381 | 48.4K $ | 1.68 % |
| 25 | Quest Diagnostics Inc | 243 | 47.2K $ | 1.64 % |
| 26 | Flowserve Corp | 640 | 47.1K $ | 1.64 % |
| 27 | Jones Lang LaSalle Inc | 148 | 47.1K $ | 1.64 % |
| 28 | Raymond James Financial Inc | 296 | 46.9K $ | 1.63 % |
| 29 | WP Carey Inc | 640 | 46.7K $ | 1.62 % |
| 30 | Old Dominion Freight Line Inc | 217 | 46.1K $ | 1.60 % |
| 31 | Cohen & Steers Inc | 640 | 45K $ | 1.56 % |
| 32 | Waste Connections Inc | 272 | 44.8K $ | 1.56 % |
| 33 | Grand Canyon Education Inc | 264 | 44.6K $ | 1.55 % |
| 34 | Evercore Inc | 138 | 44.3K $ | 1.54 % |
| 35 | Eagle Materials Inc | 211 | 44.3K $ | 1.54 % |
| 36 | PPG Industries Inc | 408 | 44.3K $ | 1.54 % |
| 37 | Ultra Clean Holdings Inc | 557 | 43.5K $ | 1.51 % |
| 38 | Belden Inc | 384 | 43.2K $ | 1.50 % |
| 39 | Plexus Corp | 172 | 43.1K $ | 1.50 % |
| 40 | Reinsurance Group of America Inc | 203 | 42.9K $ | 1.49 % |
| 41 | Carlisle Cos Inc | 120 | 42.6K $ | 1.48 % |
| 42 | Bio-Rad Laboratories Inc | 152 | 42.6K $ | 1.48 % |
| 43 | Ensign Group Inc/The | 227 | 42.4K $ | 1.47 % |
| 44 | STERIS PLC | 193 | 41.9K $ | 1.45 % |
| 45 | MSA Safety Inc | 248 | 41.3K $ | 1.43 % |
| 46 | SharkNinja Inc | 352 | 40.7K $ | 1.41 % |
| 47 | MarketAxess Holdings Inc | 256 | 40.2K $ | 1.40 % |
| 48 | Willis Towers Watson PLC | 155 | 39.7K $ | 1.38 % |
| 49 | BXP Inc | 664 | 38.8K $ | 1.35 % |
| 50 | Dexcom Inc | 640 | 38.1K $ | 1.32 % |
| 51 | QXO Inc | 1,864 | 37.4K $ | 1.30 % |
| 52 | Performance Food Group Co | 398 | 36K $ | 1.25 % |
| 53 | Clorox Co/The | 371 | 35.8K $ | 1.24 % |
| 54 | GE HealthCare Technologies Inc | 586 | 35.7K $ | 1.24 % |
| 55 | PulteGroup Inc | 286 | 35K $ | 1.22 % |
| 56 | Colliers International Group Inc | 329 | 34.4K $ | 1.20 % |
| 57 | Delta Air Lines Inc | 483 | 32.8K $ | 1.14 % |
| 58 | Dycom Industries Inc | 72 | 29.8K $ | 1.04 % |
| 59 | Fabrinet | 43 | 29.4K $ | 1.02 % |
| 60 | Tenet Healthcare Corp | 161 | 28.5K $ | 0.99 % |
| 61 | Ecolab Inc | 86 | 22.4K $ | 0.78 % |
| 62 | AAR Corp | 195 | 21.5K $ | 0.75 % |
| 63 | Coupang Inc | 648 | 12.9K $ | 0.45 % |
| 64 | Texas Roadhouse Inc | 77 | 12.4K $ | 0.43 % |
| 65 | Lithia Motors Inc | 31 | 9K $ | 0.31 % |