Holdings (Monthly)
Guide ↗
First Eagle US Equity ETF
· First Eagle ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet, Inc. | 02079K107 | Jan 2026 | 240 | $81K | 5.83% | EC |
| 2 | Meta Platforms, Inc. | 30303M102 | Jan 2026 | 94 | $67K | 4.83% | EC |
| 3 | HCA Healthcare, Inc. | 40412C101 | Jan 2026 | 130 | $63K | 4.55% | EC |
| 4 | Becton Dickinson & Co. | 075887109 | Jan 2026 | 311 | $63K | 4.54% | EC |
| 5 | ONEOK, Inc. | 682680103 | Jan 2026 | 750 | $59K | 4.26% | EC |
| 6 | CH Robinson Worldwide, Inc. | 12541W209 | Jan 2026 | 283 | $55K | 3.96% | EC |
| 7 | Bank of New York Mellon Corp. (The) | 064058100 | Jan 2026 | 398 | $48K | 3.42% | EC |
| 8 | Elevance Health, Inc. | 036752103 | Jan 2026 | 126 | $44K | 3.12% | EC |
| 9 | Philip Morris International, Inc. | 718172109 | Jan 2026 | 232 | $42K | 2.99% | EC |
| 10 | Oracle Corp. | 68389X105 | Jan 2026 | 249 | $41K | 2.94% | EC |
| 11 | Exxon Mobil Corp. | 30231G102 | Jan 2026 | 275 | $39K | 2.79% | EC |
| 12 | Universal Health Services, Inc. | 913903100 | Jan 2026 | 181 | $36K | 2.61% | EC |
| 13 | Colgate-Palmolive Co. | 194162103 | Jan 2026 | 375 | $34K | 2.43% | EC |
| 14 | Newmont Corp. | 651639106 | Jan 2026 | 300 | $34K | 2.42% | EC |
| 15 | Comcast Corp. | 20030N101 | Jan 2026 | 1,096 | $33K | 2.34% | EC |
| 16 | Expeditors International of Washington, Inc. | 302130109 | Jan 2026 | 201 | $32K | 2.31% | EC |
| 17 | Salesforce, Inc. | 79466L302 | Jan 2026 | 134 | $28K | 2.04% | EC |
| 18 | Barrick Mining Corp. | 06849F108 | Jan 2026 | 615 | $28K | 2.02% | EC |
| 19 | Texas Instruments, Inc. | 882508104 | Jan 2026 | 118 | $25K | 1.82% | EC |
| 20 | Weyerhaeuser Co. | 962166104 | Jan 2026 | 950 | $24K | 1.76% | EC |
| 21 | SLB Ltd. | 806857108 | Jan 2026 | 505 | $24K | 1.75% | EC |
| 22 | Charter Communications, Inc. | 16119P108 | Jan 2026 | 110 | $23K | 1.63% | EC |
| 23 | Medtronic plc | N/A | Jan 2026 | 216 | $22K | 1.60% | EC |
| 24 | Willis Towers Watson plc | N/A | Jan 2026 | 69 | $22K | 1.57% | EC |
| 25 | Franco-Nevada Corp. | 351858105 | Jan 2026 | 91 | $21K | 1.53% | EC |
| 26 | Analog Devices, Inc. | 032654105 | Jan 2026 | 67 | $21K | 1.49% | EC |
| 27 | Workday, Inc. | 98138H101 | Jan 2026 | 118 | $21K | 1.49% | EC |
| 28 | PPG Industries, Inc. | 693506107 | Jan 2026 | 173 | $20K | 1.43% | EC |
| 29 | Equity Residential | 29476L107 | Jan 2026 | 319 | $20K | 1.43% | EC |
| 30 | JPMorgan US Government Money Market Fund | 4812C0670 | Jan 2026 | 19,603 | $20K | 1.41% | STIV |
| 31 | NOV, Inc. | 62955J103 | Jan 2026 | 1,061 | $19K | 1.40% | EC |
| 32 | American Express Co. | 025816109 | Jan 2026 | 55 | $19K | 1.39% | EC |
| 33 | US Bancorp | 902973304 | Jan 2026 | 339 | $19K | 1.36% | EC |
| 34 | Dollar General Corp. | 256677105 | Jan 2026 | 129 | $19K | 1.33% | EC |
| 35 | Cummins, Inc. | 231021106 | Jan 2026 | 31 | $18K | 1.29% | EC |
| 36 | IPG Photonics Corp. | 44980X109 | Jan 2026 | 189 | $17K | 1.25% | EC |
| 37 | Bio-Rad Laboratories, Inc. | 090572207 | Jan 2026 | 59 | $17K | 1.24% | EC |
| 38 | Nutrien Ltd. | 67077M108 | Jan 2026 | 232 | $16K | 1.15% | EC |
| 39 | International Flavors & Fragrances, Inc. | 459506101 | Jan 2026 | 228 | $16K | 1.14% | EC |
| 40 | Agnico Eagle Mines Ltd. | 008474108 | Jan 2026 | 82 | $16K | 1.12% | EC |
| 41 | Berkshire Hathaway, Inc. | 084670702 | Jan 2026 | 31 | $15K | 1.07% | EC |
| 42 | Omnicom Group, Inc. | 681919106 | Jan 2026 | 161 | $12K | 0.89% | EC |
| 43 | Walt Disney Co. (The) | 254687106 | Jan 2026 | 98 | $11K | 0.79% | EC |
| 44 | Deere & Co. | 244199105 | Jan 2026 | 20 | $11K | 0.76% | EC |
| 45 | Extra Space Storage, Inc. | 30225T102 | Jan 2026 | 75 | $10K | 0.74% | EC |
| 46 | Noble Corp. plc | N/A | Jan 2026 | 285 | $10K | 0.73% | EC |
| 47 | Fidelity National Financial, Inc. | 31620R303 | Jan 2026 | 161 | $9K | 0.63% | EC |
| 48 | Microsoft Corp. | 594918104 | Jan 2026 | 20 | $9K | 0.62% | EC |
| 49 | BXP, Inc. | 101121101 | Jan 2026 | 121 | $8K | 0.56% | EC |
| 50 | Ross Stores, Inc. | 778296103 | Jan 2026 | 39 | $7K | 0.53% | EC |
| 51 | Medtronic plc | N/A | Jan 2026 | 68 | $7K | 0.50% | EC |
| 52 | Willis Towers Watson plc | N/A | Jan 2026 | 22 | $7K | 0.50% | EC |
| 53 | Carlisle Cos., Inc. | 142339100 | Jan 2026 | 19 | $6K | 0.46% | EC |
| 54 | Noble Corp. plc | N/A | Jan 2026 | 89 | $3K | 0.23% | EC |