First Eagle US Equity ETF (USFE) Holdings
USFE holdings summary
as of Oct 23, 2026- Holdings
- 52 positions listed
- Top 10 weight
- 36.7% of net assets
- Effective holdings
- 38 equal-weight equivalent
- Largest holding
- META 4.97% Meta Platforms, Inc.
- Annual turnover
- — of the portfolio traded
All USFE holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Communication Services | 4.97% | $205,108.21 | $1.81T | 26.7 |
| 2 | BDX | Becton, Dickinson and Company | Healthcare | 4.97% | $205,087.56 | $52.23B | 44.6 |
| 3 | GOOG | Alphabet Inc. | Communication Services | 4.86% | $200,651.68 | $4.12T | 16.9 |
| 4 | ELV | Elevance Health Inc. | Healthcare | 3.69% | $152,612.74 | $92.88B | 19.0 |
| 5 | HCA | HCA Healthcare, Inc. | Healthcare | 3.63% | $150,060.24 | $99.34B | 15.4 |
| 6 | CRM | Salesforce, Inc. | Technology | 3.26% | $134,695.71 | $198.10B | 22.0 |
| 7 | WDAY | Workday, Inc. | Technology | 3.04% | $125,373.74 | $45.99B | 38.9 |
| 8 | BNY | The Bank of New York Mellon Corporation | Financial Services | 2.89% | $119,248.58 | $97.23B | 15.9 |
| 9 | NEM | Newmont Corporation | Basic Materials | 2.72% | $112,441.93 | $124.97B | 15.0 |
| 10 | ORCL | Oracle Corporation | Technology | 2.69% | $111,219.37 | $388.73B | 20.1 |
| 11 | PM | Philip Morris International Inc. | Consumer Defensive | 2.60% | $107,473.24 | $319.83B | 29.5 |
| 12 | ADP | Automatic Data Processing, Inc. | Technology | 2.35% | $96,870.88 | $114.48B | 26.4 |
| 13 | UHS | Universal Health Services, Inc. | Healthcare | 2.29% | $94,743.80 | $10.91B | 7.6 |
| 14 | MDT | Medtronic plc | Healthcare | 2.29% | $94,388.60 | $121.20B | 23.3 |
| 15 | CL | Colgate-Palmolive Company | Consumer Defensive | 2.18% | $89,940.32 | $75.02B | 37.1 |
| 16 | XOM | Exxon Mobil Corporation | Energy | 1.97% | $81,493.96 | $735.95B | 23.0 |
| 17 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 1.85% | $76,260.94 | $29.30B | 19.5 |
| 18 | EQR | Equity Residential | Real Estate | 1.84% | $75,992.47 | — | — |
| 19 | ABX | Barrick Gold Corp | Basic Materials | 1.77% | $73,126.08 | — | — |
| 20 | SLB | Schlumberger Limited | Energy | 1.73% | $71,573.10 | $73.47B | 23.9 |
| 21 | WY | Weyerhaeuser Company | Real Estate | 1.68% | $69,301.46 | $14.13B | 30.2 |
| 22 | MSFT | Microsoft Corporation | Technology | 1.63% | $67,133.08 | $3.93T | 29.5 |
| 23 | CMCSA | Comcast Corporation | Communication Services | 1.62% | $66,938.96 | $77.72B | 7.1 |
| 24 | FNV | Franco-Nevada Corporation | Basic Materials | 1.61% | $66,422.68 | — | — |
| 25 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 1.58% | $65,303.38 | $9.46B | 44.8 |
| 26 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 1.44% | $59,405.39 | $23.15B | 89.8 |
| 27 | USB | U.S. Bancorp | Financial Services | 1.39% | $57,480.69 | $91.50B | 11.4 |
| 28 | EXR | Extra Space Storage Inc. | Real Estate | 1.36% | $56,332.48 | $30.81B | 30.8 |
| 29 | PPG | PPG Industries, Inc. | Basic Materials | 1.34% | $55,246.22 | $23.87B | 15.4 |
| 30 | BRO | Brown & Brown, Inc. | Financial Services | 1.34% | $55,163.62 | $23.22B | 21.9 |
| 31 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1.33% | $55,126.45 | $122.81B | 18.1 |
| 32 | DIS | The Walt Disney Company | Communication Services | 1.32% | $54,663.86 | $190.95B | 22.8 |
| 33 | AXP | American Express Company | Financial Services | 1.21% | $49,893.42 | $211.77B | 19.0 |
| 34 | NOV | NOV Inc. | Energy | 1.19% | $49,282.14 | $6.75B | 70.1 |
| 35 | NE | Noble Corporation | Energy | 1.18% | $48,546.96 | $7.04B | 46.9 |
| 36 | BXP | BXP, Inc. | Real Estate | 1.11% | $45,746.65 | $10.71B | 31.8 |
| 37 | AEM | Agnico Eagle Mines Limited | Basic Materials | 1.08% | $44,639.74 | — | — |
| 38 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.07% | $44,358.89 | $1.14T | 13.4 |
| 39 | DG | Dollar General Corporation | Consumer Defensive | 1.03% | $42,508.53 | $29.64B | 17.4 |
| 40 | FISV | Fiserv, Inc. | Technology | 0.98% | $40,459.93 | $25.29B | 9.1 |
| 41 | CSL | Carlisle Companies Incorporated | Industrials | 0.96% | $39,782.57 | $13.26B | 19.0 |
| 42 | NTR | Nutrien Ltd | Basic Materials | 0.96% | $39,559.53 | — | — |
| 43 | OMC | Omnicom Group Inc. | Communication Services | 0.95% | $39,245.64 | $22.10B | 212.0 |
| 44 | CHTR | Charter Communications, Inc. | Communication Services | 0.87% | $36,057.08 | $14.31B | 2.9 |
| 45 | HCC | Warrior Met Coal, Inc. | Basic Materials | 0.84% | $34,545.41 | $4.75B | 21.6 |
| 46 | IPGP | IPG Photonics Corporation | Technology | 0.82% | $33,744.14 | $3.02B | 109.2 |
| 47 | DE | Deere & Company | Industrials | 0.79% | $32,827.23 | $173.06B | 35.7 |
| 48 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.71% | $29,134.78 | $9.64B | 14.7 |
| 49 | WAT | Waters Corporation | Healthcare | 0.69% | $28,614.37 | $42.90B | 110.6 |
| 50 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.61% | $25,339.08 | $10.74B | 13.9 |
| 51 | CMI | Cummins Inc. | Industrials | 0.58% | $24,145.44 | $73.15B | 27.2 |
| 52 | NVR | NVR, Inc. | Consumer Cyclical | 0.54% | $22,373.56 | $15.78B | 15.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($4.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
USFE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 19.1% | 7 | BDX, ELV, HCA |
| Technology | 14.8% | 7 | CRM, WDAY, ORCL |
| Communication Services | 14.6% | 6 | META, GOOG, CMCSA |
| Basic Materials | 11.8% | 8 | NEM, ABX, FNV |
| Financial Services | 11.1% | 8 | BNY, WTW, USB |
| Energy | 6.1% | 4 | XOM, SLB, NOV |
| Real Estate | 6.0% | 4 | EQR, WY, EXR |
| Consumer Defensive | 5.8% | 3 | PM, CL, DG |
| Industrials | 2.3% | 3 | CSL, DE, CMI |
| Consumer Cyclical | 1.9% | 2 | BKNG, NVR |
Sum of the weights of the holdings in each sector.
USFE top industries
USFE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 12.8% | 40 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 11.6% | 48 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 9.0% | 7 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 6.9% | 4 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.1% | 13 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.3% | 3 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the USFE portfolio
First Eagle US Equity ETF holds 52 positions. The ten largest make up 36.7% of the fund and the top 50 92.3%, so it behaves like a portfolio of about 38 equally weighted stocks. The biggest positions are Meta Platforms, Inc. (4.97%), Becton, Dickinson and Company (4.97%), Alphabet Inc. (4.86%), Elevance Health Inc. (3.69%), HCA Healthcare, Inc. (3.63%).
By sector, Healthcare is 19.1%, Technology is 14.8%, Communication Services is 14.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: USFE chart, USFE valuation, USFE overview.
USFE holdings FAQ
How many holdings does USFE have?
USFE holds 52 positions as of October 23, 2026.
What are the top 10 holdings of USFE?
The ten largest holdings are Meta Platforms, Inc. (4.97%), Becton, Dickinson and Company (4.97%), Alphabet Inc. (4.86%), Elevance Health Inc. (3.69%), HCA Healthcare, Inc. (3.63%), Salesforce, Inc. (3.26%), Workday, Inc. (3.04%), The Bank of New York Mellon Corporation (2.89%), Newmont Corporation (2.72%), Oracle Corporation (2.69%). Together they are 36.7% of the fund.
What percentage of USFE is Meta Platforms, Inc.?
Meta Platforms, Inc. is the largest holding at 4.97% of net assets, about $205,108.21 of the fund's $4.1M.
Which sector is the largest in USFE?
Healthcare is the largest sector at 19.1%, followed by Technology (14.8%) and Communication Services (14.6%), based on the sectors of the individual holdings.
How concentrated is USFE?
The top 10 holdings are 36.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) USFE behaves like a portfolio of about 38 equally weighted stocks.