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 | GE HealthCare Technologies, Inc. | 36266G107 | Jan 2026 | 1,403 | +1,196 | $95K | +483.8% | 2.39% | EC |
| 2 | Permian Resources Corp. | 71424F105 | Jan 2026 | 4,367 | +3,200 | $93K | +394.4% | 2.33% | EC |
| 3 | Ryman Hospitality Properties, Inc. | 78377T107 | Jan 2026 | 642 | +465 | $86K | +411.9% | 2.15% | EC |
| 4 | Targa Resources Corp. | 87612G101 | Jan 2026 | 312 | +222 | $84K | +366.4% | 2.11% | EC |
| 5 | Louisiana-Pacific Corp. | 546347105 | Jan 2026 | 1,069 | +889 | $77K | +413.7% | 1.94% | EC |
| 6 | SharkNinja, Inc. | N/A | Jan 2026 | 477 | +219 | $77K | +374.4% | 1.93% | EC |
| 7 | Canadian Pacific Kansas City Ltd. | 13646K108 | Jan 2026 | 839 | +608 | $75K | +334.3% | 1.87% | EC |
| 8 | ONEOK, Inc. | 682680103 | Jan 2026 | 819 | +591 | $74K | +311.9% | 1.86% | EC |
| 9 | Colliers International Group, Inc. | 194693107 | Jan 2026 | 753 | +639 | $74K | +376.2% | 1.86% | EC |
| 10 | Clean Harbors, Inc. | 184496107 | Jan 2026 | 231 | +168 | $72K | +341.4% | 1.81% | EC |
| 11 | Cohen & Steers, Inc. | 19247A100 | Jan 2026 | 869 | +629 | $71K | +363.6% | 1.79% | EC |
| 12 | Flowserve Corp. | 34354P105 | Jan 2026 | 938 | +719 | $71K | +316.5% | 1.78% | EC |
| 13 | Raymond James Financial, Inc. | 754730109 | Jan 2026 | 400 | +304 | $70K | +342.1% | 1.76% | EC |
| 14 | Evercore, Inc. | 29977A105 | Jan 2026 | 214 | +169 | $69K | +331.5% | 1.72% | EC |
| 15 | MarketAxess Holdings, Inc. | 57060D108 | Jan 2026 | 419 | +323 | $68K | +318.6% | 1.70% | EC |
| 16 | Teledyne Technologies, Inc. | 879360105 | Jan 2026 | 103 | +73 | $68K | +262.9% | 1.69% | EC |
| 17 | Belden, Inc. | 077454106 | Jan 2026 | 528 | +384 | $65K | +287.1% | 1.64% | EC |
| 18 | Reinsurance Group of America, Inc. | 759351604 | Jan 2026 | 276 | +189 | $65K | +270.6% | 1.64% | EC |
| 19 | WP Carey, Inc. | 92936U109 | Jan 2026 | 880 | +640 | $65K | +286.9% | 1.62% | EC |
| 20 | Texas Roadhouse, Inc. | 882681109 | Jan 2026 | 310 | +223 | $64K | +307.0% | 1.59% | EC |
| 21 | Old Dominion Freight Line, Inc. | 679580100 | Jan 2026 | 291 | +195 | $62K | +271.3% | 1.55% | EC |
| 22 | XPO, Inc. | 983793100 | Jan 2026 | 301 | +190 | $60K | +268.0% | 1.51% | EC |
| 23 | Air Products and Chemicals, Inc. | 009158106 | Jan 2026 | 197 | +134 | $58K | +238.4% | 1.45% | EC |
| 24 | Ensign Group, Inc. (The) | 29358P101 | Jan 2026 | 311 | +218 | $55K | +247.1% | 1.39% | EC |
| 25 | Westlake Corp. | 960413102 | Jan 2026 | 728 | +539 | $51K | +242.4% | 1.29% | EC |
| 26 | Houlihan Lokey, Inc. | 441593100 | Jan 2026 | 400 | +313 | $50K | +242.8% | 1.26% | EC |
| 27 | PulteGroup, Inc. | 745867101 | Jan 2026 | 388 | +259 | $49K | +204.1% | 1.23% | EC |
| 28 | QXO, Inc. | 82846H405 | Jan 2026 | 3,687 | +2,988 | $49K | +216.3% | 1.23% | EC |
| 29 | BXP, Inc. | 101121101 | Jan 2026 | 650 | +401 | $46K | +183.0% | 1.14% | EC |
| 30 | Carlisle Cos., Inc. | 142339100 | Jan 2026 | 121 | +76 | $44K | +183.9% | 1.09% | EC |
| 31 | PPG Industries, Inc. | 693506107 | Jan 2026 | 356 | +203 | $39K | +122.4% | 0.99% | EC |
| 32 | Onto Innovation, Inc. | 683344105 | Jan 2026 | 136 | +58 | $35K | +123.1% | 0.88% | EC |
| 33 | United Rentals, Inc. | 911363109 | Jan 2026 | 32 | +14 | $35K | +145.3% | 0.86% | EC |
| 34 | Regal Rexnord Corp. | 758750103 | Jan 2026 | 144 | +39 | $30K | +74.3% | 0.74% | EC |
| 35 | JPMorgan US Government Money Market Fund | 4812C0670 | Jan 2026 | 10,725 | +7,270 | $11K | +210.4% | 0.27% | STIV |