Holdings (Monthly)
Guide ↗
First Eagle US Equity ETF
· First Eagle ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp. | 30233Q108 | Jul 2026 | 382 | NEW | $59K | — | 2.40% | EC |
| 2 | Automatic Data Processing, Inc. | 053015103 | Jul 2026 | 221 | NEW | $59K | — | 2.38% | EC |
| 3 | Booking Holdings, Inc. | 09857L108 | Jul 2026 | 208 | NEW | $40K | — | 1.62% | EC |
| 4 | Medtronic plc | N/A | Jan 2026 | 453 | NEW | $39K | — | 1.56% | EC |
| 5 | Brown & Brown, Inc. | 115236101 | Jul 2026 | 527 | NEW | $37K | — | 1.50% | EC |
| 6 | Fiserv, Inc. | 337738108 | Jul 2026 | 568 | NEW | $31K | — | 1.24% | EC |
| 7 | Noble Corp. plc | N/A | Jan 2026 | 574 | NEW | $24K | — | 0.98% | EC |
| 8 | Cullen/Frost Bankers, Inc. | 229899109 | Jul 2026 | 121 | NEW | $20K | — | 0.81% | EC |
| 9 | Waters Corp. | 941848103 | Jul 2026 | 51 | NEW | $19K | — | 0.78% | EC |
| 10 | Warrior Met Coal, Inc. | 93627C101 | Jul 2026 | 235 | NEW | $19K | — | 0.75% | EC |
| 11 | Medtronic plc | N/A | Jan 2026 | 212 | NEW | $18K | — | 0.73% | EC |
| 12 | Willis Towers Watson plc | N/A | Jan 2026 | 23 | NEW | $8K | — | 0.31% | EC |
| 13 | Noble Corp. plc | N/A | Jan 2026 | 151 | NEW | $6K | — | 0.26% | EC |