First Eagle US Equity ETF (USFE)
- Net assets$4.1M
- Holdings52
USFE ETF price chart
USFE quote & trading statistics
USFE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | META | Meta Platforms Inc. | 4.97% |
| 2 | BDX | Becton Dickinson and Company | 4.97% |
| 3 | GOOG | Alphabet Inc Class C | 4.86% |
| 4 | ELV | Elevance Health Inc | 3.69% |
| 5 | HCA | HCA Healthcare, Inc. | 3.63% |
| 6 | CRM | Salesforce.com Inc | 3.26% |
| 7 | WDAY | Workday Inc | 3.04% |
| 8 | BK | The Bank of New York Mellon Corporation | 2.89% |
| 9 | NEM | Newmont Goldcorp Corp | 2.72% |
| 10 | ORCL | Oracle Corporation | 2.69% |
The top 10 holdings make up 36.7% of the fund (52 holdings in total). As of October 23, 2026.
About First Eagle US Equity ETF
The fund is an actively managed exchange-traded fund ("ETF") and seeks to achieve its objective of long-term capital growth by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in domestic equity securities and may invest to a lesser extent in securities of non-U.S. issuers (including American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts). The fund is non-diversified.
USFE ETF FAQ
How much money is in USFE?
First Eagle US Equity ETF has about $4.1M in net assets.
What are the top holdings of USFE?
The largest positions in USFE are Meta Platforms Inc. (4.97%), Becton Dickinson and Company (4.97%), Alphabet Inc Class C (4.86%). The fund holds 52 securities in total.
When was USFE launched?
First Eagle US Equity ETF began trading on January 26, 2026.