Holdings (Monthly)
Guide ↗
First Eagle Mid Cap Equity ETF
· First Eagle ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Expand Energy Corp. | 165167735 | Jan 2026 | 168 | $19K | 1.82% | EC |
| 2 | Permian Resources Corp. | 71424F105 | Jan 2026 | 1,167 | $19K | 1.81% | EC |
| 3 | Teledyne Technologies, Inc. | 879360105 | Jan 2026 | 30 | $19K | 1.79% | EC |
| 4 | Coherent Corp. | 19247G107 | Jan 2026 | 87 | $18K | 1.78% | EC |
| 5 | Targa Resources Corp. | 87612G101 | Jan 2026 | 90 | $18K | 1.74% | EC |
| 6 | ONEOK, Inc. | 682680103 | Jan 2026 | 228 | $18K | 1.74% | EC |
| 7 | PPG Industries, Inc. | 693506107 | Jan 2026 | 153 | $18K | 1.70% | EC |
| 8 | Reinsurance Group of America, Inc. | 759351604 | Jan 2026 | 87 | $18K | 1.70% | EC |
| 9 | Dexcom, Inc. | 252131107 | Jan 2026 | 240 | $18K | 1.69% | EC |
| 10 | VF Corp. | 918204108 | Jan 2026 | 888 | $17K | 1.67% | EC |
| 11 | Entegris, Inc. | 29362U104 | Jan 2026 | 147 | $17K | 1.67% | EC |
| 12 | Citizens Financial Group, Inc. | 174610105 | Jan 2026 | 273 | $17K | 1.66% | EC |
| 13 | Jones Lang LaSalle, Inc. | 48020Q107 | Jan 2026 | 48 | $17K | 1.65% | EC |
| 14 | Canadian Pacific Kansas City Ltd. | 13646K108 | Jan 2026 | 231 | $17K | 1.65% | EC |
| 15 | Air Products and Chemicals, Inc. | 009158106 | Jan 2026 | 63 | $17K | 1.65% | EC |
| 16 | Flowserve Corp. | 34354P105 | Jan 2026 | 219 | $17K | 1.65% | EC |
| 17 | Genuine Parts Co. | 372460105 | Jan 2026 | 123 | $17K | 1.65% | EC |
| 18 | Waste Connections, Inc. | 94106B101 | Jan 2026 | 102 | $17K | 1.65% | EC |
| 19 | Lincoln National Corp. | 534187109 | Jan 2026 | 408 | $17K | 1.63% | EC |
| 20 | Webster Financial Corp. | 947890109 | Jan 2026 | 258 | $17K | 1.63% | EC |
| 21 | Regal Rexnord Corp. | 758750103 | Jan 2026 | 105 | $17K | 1.63% | EC |
| 22 | Belden, Inc. | 077454106 | Jan 2026 | 144 | $17K | 1.63% | EC |
| 23 | Ecolab, Inc. | 278865100 | Jan 2026 | 60 | $17K | 1.63% | EC |
| 24 | nVent Electric plc | N/A | Jan 2026 | 150 | $17K | 1.62% | EC |
| 25 | Ryman Hospitality Properties, Inc. | 78377T107 | Jan 2026 | 177 | $17K | 1.61% | EC |
| 26 | WP Carey, Inc. | 92936U109 | Jan 2026 | 240 | $17K | 1.61% | EC |
| 27 | Old Dominion Freight Line, Inc. | 679580100 | Jan 2026 | 96 | $17K | 1.60% | EC |
| 28 | DoorDash, Inc. | 25809K105 | Jan 2026 | 81 | $17K | 1.60% | EC |
| 29 | STERIS plc | N/A | Jan 2026 | 63 | $17K | 1.59% | EC |
| 30 | Masimo Corp. | 574795100 | Jan 2026 | 120 | $16K | 1.59% | EC |
| 31 | MSA Safety, Inc. | 553498106 | Jan 2026 | 93 | $16K | 1.59% | EC |
| 32 | XPO, Inc. | 983793100 | Jan 2026 | 111 | $16K | 1.58% | EC |
| 33 | LPL Financial Holdings, Inc. | 50212V100 | Jan 2026 | 45 | $16K | 1.58% | EC |
| 34 | Clean Harbors, Inc. | 184496107 | Jan 2026 | 63 | $16K | 1.58% | EC |
| 35 | GE HealthCare Technologies, Inc. | 36266G107 | Jan 2026 | 207 | $16K | 1.57% | EC |
| 36 | FTAI Aviation Ltd. | N/A | Jan 2026 | 60 | $16K | 1.57% | EC |
| 37 | Flex Ltd. | N/A | Jan 2026 | 258 | $16K | 1.57% | EC |
| 38 | MarketAxess Holdings, Inc. | 57060D108 | Jan 2026 | 96 | $16K | 1.56% | EC |
| 39 | Willis Towers Watson plc | N/A | Jan 2026 | 51 | $16K | 1.56% | EC |
| 40 | Grand Canyon Education, Inc. | 38526M106 | Jan 2026 | 93 | $16K | 1.56% | EC |
| 41 | PulteGroup, Inc. | 745867101 | Jan 2026 | 129 | $16K | 1.55% | EC |
| 42 | BXP, Inc. | 101121101 | Jan 2026 | 249 | $16K | 1.55% | EC |
| 43 | Sea Ltd. | 81141R100 | Jan 2026 | 138 | $16K | 1.55% | EC |
| 44 | Ensign Group, Inc. (The) | 29358P101 | Jan 2026 | 93 | $16K | 1.54% | EC |
| 45 | Advanced Drainage Systems, Inc. | 00790R104 | Jan 2026 | 105 | $16K | 1.54% | EC |
| 46 | Raymond James Financial, Inc. | 754730109 | Jan 2026 | 96 | $16K | 1.53% | EC |
| 47 | Coupang, Inc. | 22266T109 | Jan 2026 | 789 | $16K | 1.53% | EC |
| 48 | Evercore, Inc. | 29977A105 | Jan 2026 | 45 | $16K | 1.53% | EC |
| 49 | Bio-Rad Laboratories, Inc. | 090572207 | Jan 2026 | 54 | $16K | 1.53% | EC |
| 50 | Onto Innovation, Inc. | 683344105 | Jan 2026 | 78 | $16K | 1.52% | EC |
| 51 | Texas Roadhouse, Inc. | 882681109 | Jan 2026 | 87 | $16K | 1.51% | EC |
| 52 | SharkNinja, Inc. | N/A | Jan 2026 | 132 | $16K | 1.50% | EC |
| 53 | Colliers International Group, Inc. | 194693107 | Jan 2026 | 114 | $16K | 1.50% | EC |
| 54 | QXO, Inc. | 82846H405 | Jan 2026 | 699 | $16K | 1.49% | EC |
| 55 | Cohen & Steers, Inc. | 19247A100 | Jan 2026 | 240 | $15K | 1.48% | EC |
| 56 | Carlisle Cos., Inc. | 142339100 | Jan 2026 | 45 | $15K | 1.48% | EC |
| 57 | Louisiana-Pacific Corp. | 546347105 | Jan 2026 | 180 | $15K | 1.45% | EC |
| 58 | Westlake Corp. | 960413102 | Jan 2026 | 189 | $15K | 1.44% | EC |
| 59 | Eagle Materials, Inc. | 26969P108 | Jan 2026 | 72 | $15K | 1.41% | EC |
| 60 | Houlihan Lokey, Inc. | 441593100 | Jan 2026 | 87 | $15K | 1.41% | EC |
| 61 | United Rentals, Inc. | 911363109 | Jan 2026 | 18 | $14K | 1.36% | EC |
| 62 | CBIZ, Inc. | 124805102 | Jan 2026 | 330 | $13K | 1.25% | EC |
| 63 | Rocket Cos., Inc. | 77311W101 | Jan 2026 | 720 | $13K | 1.24% | EC |
| 64 | JPMorgan US Government Money Market Fund | 4812C0670 | Jan 2026 | 3,455 | $3K | 0.33% | STIV |