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 | Annaly Capital Management, Inc. | 035710839 | Jul 2026 | 3,601 | NEW | $82K | — | 2.05% | EC |
| 3 | Ameris Bancorp | 03076K108 | Jul 2026 | 917 | NEW | $80K | — | 2.00% | EC |
| 4 | Performance Food Group Co. | 71377A103 | Jul 2026 | 694 | NEW | $79K | — | 1.99% | EC |
| 5 | Quest Diagnostics, Inc. | 74834L100 | Jul 2026 | 331 | NEW | $77K | — | 1.93% | EC |
| 6 | Voya Financial, Inc. | 929089100 | Jul 2026 | 726 | NEW | $72K | — | 1.81% | EC |
| 7 | Workday, Inc. | 98138H101 | Jul 2026 | 427 | NEW | $68K | — | 1.71% | EC |
| 8 | Regions Financial Corp. | 7591EP100 | Jul 2026 | 2,200 | NEW | $68K | — | 1.71% | EC |
| 9 | Glacier Bancorp, Inc. | 37637Q105 | Jul 2026 | 1,351 | NEW | $67K | — | 1.67% | EC |
| 10 | Teradata Corp. | 88076W103 | Jul 2026 | 2,095 | NEW | $65K | — | 1.63% | EC |
| 11 | Herc Holdings, Inc. | 42704L104 | Jul 2026 | 430 | NEW | $65K | — | 1.62% | EC |
| 12 | Antero Resources Corp. | 03674X106 | Jul 2026 | 1,742 | NEW | $63K | — | 1.58% | EC |
| 13 | STERIS plc | N/A | Jan 2026 | 260 | NEW | $59K | — | 1.49% | EC |
| 14 | Delta Air Lines, Inc. | 247361702 | Jul 2026 | 654 | NEW | $57K | — | 1.43% | EC |
| 15 | Black Hills Corp. | 092113109 | Jul 2026 | 803 | NEW | $57K | — | 1.43% | EC |
| 16 | Phillips 66 | 718546104 | Jul 2026 | 262 | NEW | $55K | — | 1.39% | EC |
| 17 | Quaker Chemical Corp. | 747316107 | Jul 2026 | 345 | NEW | $55K | — | 1.39% | EC |
| 18 | Dycom Industries, Inc. | 267475101 | Jul 2026 | 138 | NEW | $55K | — | 1.39% | EC |
| 19 | Builders FirstSource, Inc. | 12008R107 | Jul 2026 | 831 | NEW | $55K | — | 1.38% | EC |
| 20 | On Holding AG | N/A | Jan 2026 | 1,519 | NEW | $55K | — | 1.38% | EC |
| 21 | Academy Sports & Outdoors, Inc. | 00402L107 | Jul 2026 | 1,065 | NEW | $51K | — | 1.27% | EC |
| 22 | Dollar General Corp. | 256677105 | Jul 2026 | 392 | NEW | $50K | — | 1.25% | EC |
| 23 | TTM Technologies, Inc. | 87305R109 | Jul 2026 | 380 | NEW | $44K | — | 1.10% | EC |
| 24 | Lithia Motors, Inc. | 536797103 | Jul 2026 | 110 | NEW | $42K | — | 1.06% | EC |
| 25 | FTAI Aviation Ltd. | N/A | Jan 2026 | 195 | NEW | $40K | — | 1.01% | EC |
| 26 | Advanced Energy Industries, Inc. | 007973100 | Jul 2026 | 138 | NEW | $40K | — | 1.00% | EC |
| 27 | AAR Corp. | 000361105 | Jul 2026 | 267 | NEW | $37K | — | 0.94% | EC |
| 28 | Generac Holdings, Inc. | 368736104 | Jul 2026 | 188 | NEW | $37K | — | 0.93% | EC |
| 29 | Celsius Holdings, Inc. | 15118V207 | Jul 2026 | 1,056 | NEW | $31K | — | 0.77% | EC |
| 30 | Ultra Clean Holdings, Inc. | 90385V107 | Jul 2026 | 360 | NEW | $30K | — | 0.75% | EC |
| 31 | Plexus Corp. | 729132100 | Jul 2026 | 115 | NEW | $29K | — | 0.72% | EC |
| 32 | Fabrinet | N/A | Jan 2026 | 53 | NEW | $23K | — | 0.58% | EC |
| 33 | STERIS plc | N/A | Jan 2026 | 92 | NEW | $21K | — | 0.53% | EC |
| 34 | Silicon Motion Technology Corp. | 82706C108 | Jul 2026 | 38 | NEW | $10K | — | 0.24% | EC |
| 35 | FTAI Aviation Ltd. | N/A | Jan 2026 | 22 | NEW | $5K | — | 0.11% | EC |