Holdings (Monthly)
Guide ↗
First Eagle Mid Cap Equity ETF
· First Eagle ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Tenet Healthcare Corp. | 88033G407 | Jul 2026 | 431 | NEW | $110K | — | 2.75% | EC |
| 2 | GE HealthCare Technologies, Inc. | 36266G107 | Jan 2026 | 1,403 | +1,196 | $95K | +483.8% | 2.39% | EC |
| 3 | Permian Resources Corp. | 71424F105 | Jan 2026 | 4,367 | +3,200 | $93K | +394.4% | 2.33% | EC |
| 4 | Ryman Hospitality Properties, Inc. | 78377T107 | Jan 2026 | 642 | +465 | $86K | +411.9% | 2.15% | EC |
| 5 | Targa Resources Corp. | 87612G101 | Jan 2026 | 312 | +222 | $84K | +366.4% | 2.11% | EC |
| 6 | Annaly Capital Management, Inc. | 035710839 | Jul 2026 | 3,601 | NEW | $82K | — | 2.05% | EC |
| 7 | Ameris Bancorp | 03076K108 | Jul 2026 | 917 | NEW | $80K | — | 2.00% | EC |
| 8 | Performance Food Group Co. | 71377A103 | Jul 2026 | 694 | NEW | $79K | — | 1.99% | EC |
| 9 | Louisiana-Pacific Corp. | 546347105 | Jan 2026 | 1,069 | +889 | $77K | +413.7% | 1.94% | EC |
| 10 | SharkNinja, Inc. | N/A | Jan 2026 | 477 | +219 | $77K | +374.4% | 1.93% | EC |
| 11 | Quest Diagnostics, Inc. | 74834L100 | Jul 2026 | 331 | NEW | $77K | — | 1.93% | EC |
| 12 | Canadian Pacific Kansas City Ltd. | 13646K108 | Jan 2026 | 839 | +608 | $75K | +334.3% | 1.87% | EC |
| 13 | ONEOK, Inc. | 682680103 | Jan 2026 | 819 | +591 | $74K | +311.9% | 1.86% | EC |
| 14 | Colliers International Group, Inc. | 194693107 | Jan 2026 | 753 | +639 | $74K | +376.2% | 1.86% | EC |
| 15 | Clean Harbors, Inc. | 184496107 | Jan 2026 | 231 | +168 | $72K | +341.4% | 1.81% | EC |
| 16 | Voya Financial, Inc. | 929089100 | Jul 2026 | 726 | NEW | $72K | — | 1.81% | EC |
| 17 | Cohen & Steers, Inc. | 19247A100 | Jan 2026 | 869 | +629 | $71K | +363.6% | 1.79% | EC |
| 18 | Flowserve Corp. | 34354P105 | Jan 2026 | 938 | +719 | $71K | +316.5% | 1.78% | EC |
| 19 | Raymond James Financial, Inc. | 754730109 | Jan 2026 | 400 | +304 | $70K | +342.1% | 1.76% | EC |
| 20 | Evercore, Inc. | 29977A105 | Jan 2026 | 214 | +169 | $69K | +331.5% | 1.72% | EC |
| 21 | Workday, Inc. | 98138H101 | Jul 2026 | 427 | NEW | $68K | — | 1.71% | EC |
| 22 | Regions Financial Corp. | 7591EP100 | Jul 2026 | 2,200 | NEW | $68K | — | 1.71% | EC |
| 23 | MarketAxess Holdings, Inc. | 57060D108 | Jan 2026 | 419 | +323 | $68K | +318.6% | 1.70% | EC |
| 24 | Teledyne Technologies, Inc. | 879360105 | Jan 2026 | 103 | +73 | $68K | +262.9% | 1.69% | EC |
| 25 | Glacier Bancorp, Inc. | 37637Q105 | Jul 2026 | 1,351 | NEW | $67K | — | 1.67% | EC |
| 26 | Belden, Inc. | 077454106 | Jan 2026 | 528 | +384 | $65K | +287.1% | 1.64% | EC |
| 27 | Reinsurance Group of America, Inc. | 759351604 | Jan 2026 | 276 | +189 | $65K | +270.6% | 1.64% | EC |
| 28 | Teradata Corp. | 88076W103 | Jul 2026 | 2,095 | NEW | $65K | — | 1.63% | EC |
| 29 | WP Carey, Inc. | 92936U109 | Jan 2026 | 880 | +640 | $65K | +286.9% | 1.62% | EC |
| 30 | Herc Holdings, Inc. | 42704L104 | Jul 2026 | 430 | NEW | $65K | — | 1.62% | EC |
| 31 | Texas Roadhouse, Inc. | 882681109 | Jan 2026 | 310 | +223 | $64K | +307.0% | 1.59% | EC |
| 32 | Antero Resources Corp. | 03674X106 | Jul 2026 | 1,742 | NEW | $63K | — | 1.58% | EC |
| 33 | Old Dominion Freight Line, Inc. | 679580100 | Jan 2026 | 291 | +195 | $62K | +271.3% | 1.55% | EC |
| 34 | XPO, Inc. | 983793100 | Jan 2026 | 301 | +190 | $60K | +268.0% | 1.51% | EC |
| 35 | STERIS plc | N/A | Jan 2026 | 260 | NEW | $59K | — | 1.49% | EC |
| 36 | Air Products and Chemicals, Inc. | 009158106 | Jan 2026 | 197 | +134 | $58K | +238.4% | 1.45% | EC |
| 37 | Delta Air Lines, Inc. | 247361702 | Jul 2026 | 654 | NEW | $57K | — | 1.43% | EC |
| 38 | Black Hills Corp. | 092113109 | Jul 2026 | 803 | NEW | $57K | — | 1.43% | EC |
| 39 | Phillips 66 | 718546104 | Jul 2026 | 262 | NEW | $55K | — | 1.39% | EC |
| 40 | Ensign Group, Inc. (The) | 29358P101 | Jan 2026 | 311 | +218 | $55K | +247.1% | 1.39% | EC |
| 41 | Quaker Chemical Corp. | 747316107 | Jul 2026 | 345 | NEW | $55K | — | 1.39% | EC |
| 42 | Dycom Industries, Inc. | 267475101 | Jul 2026 | 138 | NEW | $55K | — | 1.39% | EC |
| 43 | Builders FirstSource, Inc. | 12008R107 | Jul 2026 | 831 | NEW | $55K | — | 1.38% | EC |
| 44 | On Holding AG | N/A | Jan 2026 | 1,519 | NEW | $55K | — | 1.38% | EC |
| 45 | Westlake Corp. | 960413102 | Jan 2026 | 728 | +539 | $51K | +242.4% | 1.29% | EC |
| 46 | Academy Sports & Outdoors, Inc. | 00402L107 | Jul 2026 | 1,065 | NEW | $51K | — | 1.27% | EC |
| 47 | Houlihan Lokey, Inc. | 441593100 | Jan 2026 | 400 | +313 | $50K | +242.8% | 1.26% | EC |
| 48 | Dollar General Corp. | 256677105 | Jul 2026 | 392 | NEW | $50K | — | 1.25% | EC |
| 49 | PulteGroup, Inc. | 745867101 | Jan 2026 | 388 | +259 | $49K | +204.1% | 1.23% | EC |
| 50 | QXO, Inc. | 82846H405 | Jan 2026 | 3,687 | +2,988 | $49K | +216.3% | 1.23% | EC |
| 51 | BXP, Inc. | 101121101 | Jan 2026 | 650 | +401 | $46K | +183.0% | 1.14% | EC |
| 52 | TTM Technologies, Inc. | 87305R109 | Jul 2026 | 380 | NEW | $44K | — | 1.10% | EC |
| 53 | Carlisle Cos., Inc. | 142339100 | Jan 2026 | 121 | +76 | $44K | +183.9% | 1.09% | EC |
| 54 | Lithia Motors, Inc. | 536797103 | Jul 2026 | 110 | NEW | $42K | — | 1.06% | EC |
| 55 | FTAI Aviation Ltd. | N/A | Jan 2026 | 195 | NEW | $40K | — | 1.01% | EC |
| 56 | Advanced Energy Industries, Inc. | 007973100 | Jul 2026 | 138 | NEW | $40K | — | 1.00% | EC |
| 57 | PPG Industries, Inc. | 693506107 | Jan 2026 | 356 | +203 | $39K | +122.4% | 0.99% | EC |
| 58 | AAR Corp. | 000361105 | Jul 2026 | 267 | NEW | $37K | — | 0.94% | EC |
| 59 | Generac Holdings, Inc. | 368736104 | Jul 2026 | 188 | NEW | $37K | — | 0.93% | EC |
| 60 | Onto Innovation, Inc. | 683344105 | Jan 2026 | 136 | +58 | $35K | +123.1% | 0.88% | EC |
| 61 | United Rentals, Inc. | 911363109 | Jan 2026 | 32 | +14 | $35K | +145.3% | 0.86% | EC |
| 62 | Celsius Holdings, Inc. | 15118V207 | Jul 2026 | 1,056 | NEW | $31K | — | 0.77% | EC |
| 63 | Ultra Clean Holdings, Inc. | 90385V107 | Jul 2026 | 360 | NEW | $30K | — | 0.75% | EC |
| 64 | Regal Rexnord Corp. | 758750103 | Jan 2026 | 144 | +39 | $30K | +74.3% | 0.74% | EC |
| 65 | Plexus Corp. | 729132100 | Jul 2026 | 115 | NEW | $29K | — | 0.72% | EC |
| 66 | Fabrinet | N/A | Jan 2026 | 53 | NEW | $23K | — | 0.58% | EC |
| 67 | STERIS plc | N/A | Jan 2026 | 92 | NEW | $21K | — | 0.53% | EC |
| 68 | JPMorgan US Government Money Market Fund | 4812C0670 | Jan 2026 | 10,725 | +7,270 | $11K | +210.4% | 0.27% | STIV |
| 69 | Silicon Motion Technology Corp. | 82706C108 | Jul 2026 | 38 | NEW | $10K | — | 0.24% | EC |
| 70 | FTAI Aviation Ltd. | N/A | Jan 2026 | 22 | NEW | $5K | — | 0.11% | EC |
| ✕ | Expand Energy Corp. | 165167735 | — | 168 | SOLD | $0.0M | — | — | — |
| ✕ | Coherent Corp. | 19247G107 | — | 87 | SOLD | $0.0M | — | — | — |
| ✕ | Dexcom, Inc. | 252131107 | — | 240 | SOLD | $0.0M | — | — | — |
| ✕ | VF Corp. | 918204108 | — | 888 | SOLD | $0.0M | — | — | — |
| ✕ | Entegris, Inc. | 29362U104 | — | 147 | SOLD | $0.0M | — | — | — |
| ✕ | Citizens Financial Group, Inc. | 174610105 | — | 273 | SOLD | $0.0M | — | — | — |
| ✕ | Jones Lang LaSalle, Inc. | 48020Q107 | — | 48 | SOLD | $0.0M | — | — | — |
| ✕ | Genuine Parts Co. | 372460105 | — | 123 | SOLD | $0.0M | — | — | — |
| ✕ | Waste Connections, Inc. | 94106B101 | — | 102 | SOLD | $0.0M | — | — | — |
| ✕ | Lincoln National Corp. | 534187109 | — | 408 | SOLD | $0.0M | — | — | — |
| ✕ | Webster Financial Corp. | 947890109 | — | 258 | SOLD | $0.0M | — | — | — |
| ✕ | Ecolab, Inc. | 278865100 | — | 60 | SOLD | $0.0M | — | — | — |
| ✕ | DoorDash, Inc. | 25809K105 | — | 81 | SOLD | $0.0M | — | — | — |
| ✕ | Masimo Corp. | 574795100 | — | 120 | SOLD | $0.0M | — | — | — |
| ✕ | MSA Safety, Inc. | 553498106 | — | 93 | SOLD | $0.0M | — | — | — |
| ✕ | LPL Financial Holdings, Inc. | 50212V100 | — | 45 | SOLD | $0.0M | — | — | — |
| ✕ | Grand Canyon Education, Inc. | 38526M106 | — | 93 | SOLD | $0.0M | — | — | — |
| ✕ | Sea Ltd. | 81141R100 | — | 138 | SOLD | $0.0M | — | — | — |
| ✕ | Advanced Drainage Systems, Inc. | 00790R104 | — | 105 | SOLD | $0.0M | — | — | — |
| ✕ | Coupang, Inc. | 22266T109 | — | 789 | SOLD | $0.0M | — | — | — |
| ✕ | Bio-Rad Laboratories, Inc. | 090572207 | — | 54 | SOLD | $0.0M | — | — | — |
| ✕ | Eagle Materials, Inc. | 26969P108 | — | 72 | SOLD | $0.0M | — | — | — |
| ✕ | CBIZ, Inc. | 124805102 | — | 330 | SOLD | $0.0M | — | — | — |
| ✕ | Rocket Cos., Inc. | 77311W101 | — | 720 | SOLD | $0.0M | — | — | — |