Holdings (Monthly)
Guide ↗
First Eagle US Equity ETF
· First Eagle ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ONEOK, Inc. | 682680103 | Jan 2026 | 1,363 | +613 | $124K | +108.4% | 4.99% | EC |
| 2 | Alphabet, Inc. | 02079K107 | Jan 2026 | 334 | +94 | $119K | +46.6% | 4.80% | EC |
| 3 | Becton Dickinson & Co. | 075887109 | Jan 2026 | 680 | +369 | $113K | +78.0% | 4.54% | EC |
| 4 | Bank of New York Mellon Corp. (The) | 064058100 | Jan 2026 | 591 | +193 | $92K | +93.6% | 3.73% | EC |
| 5 | Meta Platforms, Inc. | 30303M102 | Jan 2026 | 164 | +70 | $91K | +35.6% | 3.68% | EC |
| 6 | Elevance Health, Inc. | 036752103 | Jan 2026 | 231 | +105 | $87K | +99.3% | 3.50% | EC |
| 7 | HCA Healthcare, Inc. | 40412C101 | Jan 2026 | 193 | +63 | $78K | +22.4% | 3.13% | EC |
| 8 | Philip Morris International, Inc. | 718172109 | Jan 2026 | 406 | +174 | $77K | +86.1% | 3.12% | EC |
| 9 | Salesforce, Inc. | 79466L302 | Jan 2026 | 351 | +217 | $65K | +127.1% | 2.61% | EC |
| 10 | Newmont Corp. | 651639106 | Jan 2026 | 665 | +365 | $62K | +84.9% | 2.51% | EC |
| 11 | Workday, Inc. | 98138H101 | Jan 2026 | 385 | +267 | $62K | +197.9% | 2.49% | EC |
| 12 | Colgate-Palmolive Co. | 194162103 | Jan 2026 | 669 | +294 | $61K | +80.4% | 2.46% | EC |
| 13 | ExxonMobil Holdings Corp. | 30233Q108 | Jul 2026 | 382 | NEW | $59K | — | 2.40% | EC |
| 14 | Automatic Data Processing, Inc. | 053015103 | Jul 2026 | 221 | NEW | $59K | — | 2.38% | EC |
| 15 | Weyerhaeuser Co. | 962166104 | Jan 2026 | 2,277 | +1,327 | $57K | +132.7% | 2.30% | EC |
| 16 | JPMorgan US Government Money Market Fund | 4812C0670 | Jan 2026 | 55,774 | +36,171 | $56K | +184.5% | 2.25% | STIV |
| 17 | Oracle Corp. | 68389X105 | Jan 2026 | 413 | +164 | $54K | +30.9% | 2.16% | EC |
| 18 | Universal Health Services, Inc. | 913903100 | Jan 2026 | 316 | +135 | $53K | +46.1% | 2.15% | EC |
| 19 | Willis Towers Watson plc | N/A | Jan 2026 | 138 | +49 | $46K | +1362.3% | 1.87% | EC |
| 20 | Comcast Corp. | 20030N101 | Jan 2026 | 1,918 | +822 | $46K | +40.9% | 1.85% | EC |
| 21 | SLB Ltd. | 806857108 | Jan 2026 | 883 | +378 | $44K | +79.2% | 1.77% | EC |
| 22 | Barrick Mining Corp. | 06849F108 | Jan 2026 | 1,123 | +508 | $41K | +46.5% | 1.66% | EC |
| 23 | Booking Holdings, Inc. | 09857L108 | Jul 2026 | 208 | NEW | $40K | — | 1.62% | EC |
| 24 | Medtronic plc | N/A | Jan 2026 | 453 | NEW | $39K | — | 1.56% | EC |
| 25 | Microsoft Corp. | 594918104 | Jan 2026 | 82 | +62 | $38K | +342.8% | 1.54% | EC |
| 26 | US Bancorp | 902973304 | Jan 2026 | 591 | +252 | $37K | +95.8% | 1.50% | EC |
| 27 | PPG Industries, Inc. | 693506107 | Jan 2026 | 336 | +163 | $37K | +85.6% | 1.50% | EC |
| 28 | Brown & Brown, Inc. | 115236101 | Jul 2026 | 527 | NEW | $37K | — | 1.50% | EC |
| 29 | Equity Residential | 29476L107 | Jan 2026 | 556 | +237 | $37K | +85.8% | 1.49% | EC |
| 30 | International Flavors & Fragrances, Inc. | 459506101 | Jan 2026 | 445 | +217 | $35K | +121.5% | 1.42% | EC |
| 31 | Franco-Nevada Corp. | 351858105 | Jan 2026 | 162 | +71 | $34K | +61.7% | 1.39% | EC |
| 32 | Bio-Rad Laboratories, Inc. | 090572207 | Jan 2026 | 105 | +46 | $34K | +97.2% | 1.38% | EC |
| 33 | American Express Co. | 025816109 | Jan 2026 | 98 | +43 | $33K | +70.1% | 1.33% | EC |
| 34 | NOV, Inc. | 62955J103 | Jan 2026 | 1,624 | +563 | $32K | +62.1% | 1.27% | EC |
| 35 | Extra Space Storage, Inc. | 30225T102 | Jan 2026 | 207 | +132 | $31K | +196.1% | 1.24% | EC |
| 36 | Fiserv, Inc. | 337738108 | Jul 2026 | 568 | NEW | $31K | — | 1.24% | EC |
| 37 | BXP, Inc. | 101121101 | Jan 2026 | 436 | +315 | $31K | +290.7% | 1.23% | EC |
| 38 | Walt Disney Co. (The) | 254687106 | Jan 2026 | 304 | +206 | $29K | +164.5% | 1.18% | EC |
| 39 | Berkshire Hathaway, Inc. | 084670702 | Jan 2026 | 56 | +25 | $29K | +92.3% | 1.16% | EC |
| 40 | Dollar General Corp. | 256677105 | Jan 2026 | 225 | +96 | $29K | +54.5% | 1.15% | EC |
| 41 | Charter Communications, Inc. | 16119P108 | Jan 2026 | 192 | +82 | $28K | +22.8% | 1.12% | EC |
| 42 | Carlisle Cos., Inc. | 142339100 | Jan 2026 | 72 | +53 | $26K | +300.1% | 1.05% | EC |
| 43 | Omnicom Group, Inc. | 681919106 | Jan 2026 | 325 | +164 | $26K | +106.2% | 1.03% | EC |
| 44 | Noble Corp. plc | N/A | Jan 2026 | 574 | NEW | $24K | — | 0.98% | EC |
| 45 | Nutrien Ltd. | 67077M108 | Jan 2026 | 352 | +120 | $24K | +52.1% | 0.98% | EC |
| 46 | IPG Photonics Corp. | 44980X109 | Jan 2026 | 256 | +67 | $22K | +24.7% | 0.88% | EC |
| 47 | Deere & Co. | 244199105 | Jan 2026 | 36 | +16 | $21K | +102.0% | 0.86% | EC |
| 48 | Agnico Eagle Mines Ltd. | 008474108 | Jan 2026 | 142 | +60 | $21K | +32.1% | 0.83% | EC |
| 49 | Cullen/Frost Bankers, Inc. | 229899109 | Jul 2026 | 121 | NEW | $20K | — | 0.81% | EC |
| 50 | Fidelity National Financial, Inc. | 31620R303 | Jan 2026 | 383 | +222 | $20K | +125.6% | 0.80% | EC |
| 51 | Waters Corp. | 941848103 | Jul 2026 | 51 | NEW | $19K | — | 0.78% | EC |
| 52 | Cummins, Inc. | 231021106 | Jan 2026 | 30 | -1 | $19K | +6.0% | 0.77% | EC |
| 53 | Warrior Met Coal, Inc. | 93627C101 | Jul 2026 | 235 | NEW | $19K | — | 0.75% | EC |
| 54 | Medtronic plc | N/A | Jan 2026 | 212 | NEW | $18K | — | 0.73% | EC |
| 55 | Willis Towers Watson plc | N/A | Jan 2026 | 23 | NEW | $8K | — | 0.31% | EC |
| 56 | Noble Corp. plc | N/A | Jan 2026 | 151 | NEW | $6K | — | 0.26% | EC |
| ✕ | CH Robinson Worldwide, Inc. | 12541W209 | — | 283 | SOLD | $0.1M | — | — | — |
| ✕ | Exxon Mobil Corp. | 30231G102 | — | 275 | SOLD | $0.0M | — | — | — |
| ✕ | Expeditors International of Washington, Inc. | 302130109 | — | 201 | SOLD | $0.0M | — | — | — |
| ✕ | Texas Instruments, Inc. | 882508104 | — | 118 | SOLD | $0.0M | — | — | — |
| ✕ | Analog Devices, Inc. | 032654105 | — | 67 | SOLD | $0.0M | — | — | — |
| ✕ | Ross Stores, Inc. | 778296103 | — | 39 | SOLD | $0.0M | — | — | — |