Holdings of First Eagle US Equity ETF
First Eagle ETF Trust ·53 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.1M $ · Ten largest lines: 37.7 % of the equity sleeve
Sector breakdown
- Communication 15.6 %
- Health care 13.3 %
- Materials 13.1 %
- Financials 10.2 %
- Energy 9.7 %
- Technology 9.2 %
- Industrials 7.8 %
- Consumer staples 5.4 %
- Consumer discretionary 2.2 %
- Real estate 1.5 %
- Unattributed 12.1 %
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 91.4 %
- CA 5.3 %
- IE 1.7 %
- GB 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 47 | 1.9M $ | 91.39 % |
| 2 | CA | 4 | 108.1K $ | 5.31 % |
| 3 | IE | 1 | 35.4K $ | 1.74 % |
| 4 | GB | 1 | 31.7K $ | 1.56 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 308 | 117.6K $ | 5.67 % |
| 2 | ONEOK Inc | 1,120 | 103.6K $ | 4.99 % |
| 3 | Meta Platforms Inc | 141 | 86.3K $ | 4.16 % |
| 4 | Bank of New York Mellon Corp/The | 563 | 75.7K $ | 3.64 % |
| 5 | HCA Healthcare Inc | 166 | 72.1K $ | 3.47 % |
| 6 | Becton Dickinson & Co | 483 | 72K $ | 3.47 % |
| 7 | Elevance Health Inc | 189 | 71.1K $ | 3.43 % |
| 8 | Philip Morris International Inc. | 370 | 61.1K $ | 2.94 % |
| 9 | Oracle Corp | 354 | 57.1K $ | 2.75 % |
| 10 | Exxon Mobil Corp | 328 | 50.6K $ | 2.44 % |
| 11 | CH Robinson Worldwide Inc | 273 | 49.6K $ | 2.39 % |
| 12 | Colgate-Palmolive Co | 561 | 47.9K $ | 2.31 % |
| 13 | Newmont Corp | 422 | 46.9K $ | 2.26 % |
| 14 | Universal Health Services Inc | 271 | 45.6K $ | 2.20 % |
| 15 | Comcast Corp | 1,644 | 44.5K $ | 2.14 % |
| 16 | Salesforce Inc | 246 | 43.4K $ | 2.09 % |
| 17 | SLB Ltd | 757 | 43.1K $ | 2.07 % |
| 18 | Expeditors International of Washington Inc | 276 | 40.8K $ | 1.97 % |
| 19 | Weyerhaeuser Co | 1,653 | 40.5K $ | 1.95 % |
| 20 | Automatic Data Processing Inc | 177 | 37.5K $ | 1.81 % |
| 21 | Willis Towers Watson PLC | 138 | 35.4K $ | 1.70 % |
| 22 | Medtronic PLC | 426 | 34.5K $ | 1.66 % |
| 23 | Texas Instruments Inc | 122 | 34.3K $ | 1.65 % |
| 24 | IPG Photonics Corp | 282 | 33.5K $ | 1.62 % |
| 25 | Cummins Inc | 49 | 32.9K $ | 1.58 % |
| 26 | Workday Inc | 267 | 32.7K $ | 1.57 % |
| 27 | Franco-Nevada Corp | 139 | 32K $ | 1.54 % |
| 28 | Noble Corp PLC | 622 | 31.7K $ | 1.53 % |
| 29 | Equity Residential | 477 | 31.2K $ | 1.50 % |
| 30 | Barrick Mining Corp | 766 | 30.1K $ | 1.45 % |
| 31 | US Bancorp | 507 | 28.7K $ | 1.38 % |
| 32 | NOV Inc | 1,400 | 28.6K $ | 1.38 % |
| 33 | PPG Industries Inc | 261 | 28.3K $ | 1.36 % |
| 34 | Charter Communications, Inc. | 165 | 27.3K $ | 1.31 % |
| 35 | American Express Co | 84 | 27.1K $ | 1.31 % |
| 36 | Bio-Rad Laboratories Inc | 90 | 25.2K $ | 1.21 % |
| 37 | International Flavors & Fragrances Inc | 342 | 24K $ | 1.16 % |
| 38 | Agnico Eagle Mines Ltd | 122 | 23K $ | 1.11 % |
| 39 | Nutrien Ltd | 302 | 23K $ | 1.11 % |
| 40 | Berkshire Hathaway Inc | 48 | 22.7K $ | 1.10 % |
| 41 | Extra Space Storage Inc | 157 | 22.5K $ | 1.08 % |
| 42 | Dollar General Corp | 193 | 22.4K $ | 1.08 % |
| 43 | BXP Inc | 374 | 21.9K $ | 1.05 % |
| 44 | Omnicom Group Inc | 279 | 21.4K $ | 1.03 % |
| 45 | Waters Corp | 66 | 20.4K $ | 0.98 % |
| 46 | Walt Disney Co/The | 196 | 20.3K $ | 0.98 % |
| 47 | Microsoft Corp | 49 | 20K $ | 0.96 % |
| 48 | Brown & Brown Inc | 324 | 19.5K $ | 0.94 % |
| 49 | Deere & Co | 31 | 18.3K $ | 0.88 % |
| 50 | Fiserv Inc | 278 | 17.4K $ | 0.84 % |
| 51 | Fidelity National Financial Inc | 329 | 17.2K $ | 0.83 % |
| 52 | Cullen/Frost Bankers Inc | 77 | 11.2K $ | 0.54 % |
| 53 | Carlisle Cos Inc | 26 | 9.2K $ | 0.45 % |