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Holdings (Monthly) Guide ↗

First Eagle Small Cap Equity ETF

· First Eagle ETF Trust
Monthly Holdings $2M AUM 184 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 JPMorgan US Government Money Market Fund 4812C0670 Jul 2026 40,210 $40K 2.13% STIV
2 Brookdale Senior Living, Inc. 112463104 Jul 2026 1,537 $22K 1.19% EC
3 Ameris Bancorp 03076K108 Jul 2026 232 $20K 1.07% EC
4 Lithia Motors, Inc. 536797103 Jul 2026 48 $19K 0.98% EC
5 Old National Bancorp 680033107 Jul 2026 688 $18K 0.97% EC
6 Dorian LPG Ltd. N/A Jul 2026 386 $18K 0.97% EC
7 Installed Building Products, Inc. 45780R101 Jul 2026 82 $18K 0.97% EC
8 Quaker Chemical Corp. 747316107 Jul 2026 113 $18K 0.96% EC
9 Pennant Group, Inc. (The) 70805E109 Jul 2026 449 $18K 0.96% EC
10 Hinge Health, Inc. 433313103 Jul 2026 240 $18K 0.95% EC
11 Spectrum Brands Holdings, Inc. 84790A105 Jul 2026 201 $18K 0.95% EC
12 Murphy Oil Corp. 626717102 Jul 2026 444 $18K 0.94% EC
13 CareDx, Inc. 14167L103 Jul 2026 401 $18K 0.93% EC
14 Maravai LifeSciences Holdings, Inc. 56600D107 Jul 2026 2,664 $18K 0.93% EC
15 Advanced Energy Industries, Inc. 007973100 Jul 2026 60 $17K 0.92% EC
16 Remitly Global, Inc. 75960P104 Jul 2026 761 $17K 0.92% EC
17 Herc Holdings, Inc. 42704L104 Jul 2026 112 $17K 0.89% EC
18 Century Aluminum Co. 156431108 Jul 2026 373 $17K 0.89% EC
19 Commercial Metals Co. 201723103 Jul 2026 243 $17K 0.89% EC
20 Louisiana-Pacific Corp. 546347105 Jul 2026 230 $17K 0.88% EC
21 Navigator Holdings Ltd. N/A Jul 2026 736 $16K 0.87% EC
22 Mama's Creations, Inc. 56146T103 Jul 2026 884 $16K 0.86% EC
23 Dorman Products, Inc. 258278100 Jul 2026 119 $16K 0.84% EC
24 Ducommun, Inc. 264147109 Jul 2026 88 $16K 0.84% EC
25 Universal Technical Institute, Inc. 913915104 Jul 2026 400 $16K 0.83% EC
26 Seacoast Banking Corp. of Florida 811707801 Jul 2026 449 $16K 0.83% EC
27 Axos Financial, Inc. 05465C100 Jul 2026 147 $15K 0.79% EC
28 Valley National Bancorp 919794107 Jul 2026 1,040 $15K 0.79% EC
29 Kaiser Aluminum Corp. 483007704 Jul 2026 91 $15K 0.77% EC
30 Talos Energy, Inc. 87484T108 Jul 2026 949 $14K 0.76% EC
31 Albany International Corp. 012348108 Jul 2026 192 $14K 0.76% EC
32 Concentra Group Holdings Parent, Inc. 20603L102 Jul 2026 450 $14K 0.76% EC
33 Chefs' Warehouse, Inc. (The) 163086101 Jul 2026 121 $14K 0.74% EC
34 Axis Capital Holdings Ltd. N/A Jul 2026 132 $14K 0.74% EC
35 CryoPort, Inc. 229050307 Jul 2026 913 $14K 0.73% EC
36 Riley Exploration Permian, Inc. 76665T102 Jul 2026 402 $14K 0.73% EC
37 Boise Cascade Co. 09739D100 Jul 2026 180 $14K 0.73% EC
38 Timken Co. (The) 887389104 Jul 2026 98 $13K 0.72% EC
39 HB Fuller Co. 359694106 Jul 2026 243 $13K 0.71% EC
40 ABM Industries, Inc. 000957100 Jul 2026 275 $13K 0.70% EC
41 El Pollo Loco Holdings, Inc. 268603107 Jul 2026 800 $13K 0.70% EC
42 Oil States International, Inc. 678026105 Jul 2026 1,622 $13K 0.70% EC
43 Veeco Instruments, Inc. 922417100 Jul 2026 258 $13K 0.68% EC
44 Dime Commercial Bancshares, Inc. 25432X102 Jul 2026 316 $13K 0.68% EC
45 Flywire Corp. 302492103 Jul 2026 803 $13K 0.68% EC
46 Stevanato Group SpA N/A Jul 2026 646 $13K 0.68% EC
47 Lincoln Educational Services Corp. 533535100 Jul 2026 302 $13K 0.67% EC
48 Alkami Technology, Inc. 01644J108 Jul 2026 694 $13K 0.67% EC
49 Scorpio Tankers, Inc. N/A Jul 2026 161 $13K 0.67% EC
50 Graham Corp. 384556106 Jul 2026 130 $12K 0.66% EC
51 Cal-Maine Foods, Inc. 128030202 Jul 2026 142 $12K 0.66% EC
52 Perella Weinberg Partners 71367G102 Jul 2026 703 $12K 0.66% EC
53 Rogers Corp. 775133101 Jul 2026 100 $12K 0.66% EC
54 Golar LNG Ltd. N/A Jul 2026 251 $12K 0.65% EC
55 Harmonic, Inc. 413160102 Jul 2026 1,068 $12K 0.65% EC
56 CECO Environmental Corp. 125141101 Jul 2026 187 $12K 0.65% EC
57 Braze, Inc. 10576N102 Jul 2026 493 $12K 0.65% EC
58 I3 Verticals, Inc. 46571Y107 Jul 2026 582 $12K 0.65% EC
59 Arlo Technologies, Inc. 04206A101 Jul 2026 832 $12K 0.65% EC
60 Cabot Corp. 127055101 Jul 2026 139 $12K 0.65% EC
61 Star Bulk Carriers Corp. N/A Jul 2026 425 $12K 0.65% EC
62 Gates Industrial Corp. Ltd. N/A Jul 2026 434 $12K 0.64% EC
63 TTM Technologies, Inc. 87305R109 Jul 2026 104 $12K 0.64% EC
64 Enpro, Inc. 29355X107 Jul 2026 37 $12K 0.62% EC
65 NETGEAR, Inc. 64111Q104 Jul 2026 480 $12K 0.62% EC
66 Columbia Banking System, Inc. 197236102 Jul 2026 370 $12K 0.61% EC
67 LifeStance Health Group, Inc. 53228F101 Jul 2026 1,088 $11K 0.61% EC
68 Flowco Holdings, Inc. 342909108 Jul 2026 553 $11K 0.60% EC
69 Sonos, Inc. 83570H108 Jul 2026 771 $11K 0.60% EC
70 Belden, Inc. 077454106 Jul 2026 91 $11K 0.60% EC
71 HealthStream, Inc. 42222N103 Jul 2026 401 $11K 0.60% EC
72 Onto Innovation, Inc. 683344105 Jul 2026 43 $11K 0.59% EC
73 Benchmark Electronics, Inc. 08160H101 Jul 2026 139 $11K 0.59% EC
74 Lincoln National Corp. 534187109 Jul 2026 242 $11K 0.59% EC
75 Glacier Bancorp, Inc. 37637Q105 Jul 2026 223 $11K 0.58% EC
76 DoubleVerify Holdings, Inc. 25862V105 Jul 2026 973 $11K 0.58% EC
77 Insteel Industries, Inc. 45774W108 Jul 2026 354 $11K 0.58% EC
78 LSB Industries, Inc. 502160104 Jul 2026 994 $11K 0.57% EC
79 Ameresco, Inc. 02361E108 Jul 2026 507 $11K 0.57% EC
80 Manitowoc Co., Inc. (The) 563571405 Jul 2026 768 $11K 0.56% EC
81 Vishay Intertechnology, Inc. 928298108 Jul 2026 307 $11K 0.56% EC
82 Red River Bancshares, Inc. 75686R202 Jul 2026 104 $10K 0.56% EC
83 Natural Gas Services Group, Inc. 63886Q109 Jul 2026 284 $10K 0.55% EC
84 Transcat, Inc. 893529107 Jul 2026 120 $10K 0.54% EC
85 Axogen, Inc. 05463X106 Jul 2026 240 $10K 0.54% EC
86 Trinity Industries, Inc. 896522109 Jul 2026 322 $10K 0.53% EC
87 Extreme Networks, Inc. 30226D106 Jul 2026 332 $10K 0.53% EC
88 Griffon Corp. 398433102 Jul 2026 114 $10K 0.52% EC
89 Outfront Media, Inc. 69007J304 Jul 2026 307 $10K 0.52% EC
90 SI-BONE, Inc. 825704109 Jul 2026 547 $10K 0.52% EC
91 Astec Industries, Inc. 046224101 Jul 2026 187 $9K 0.50% EC
92 Dine Brands Global, Inc. 254423106 Jul 2026 262 $9K 0.50% EC
93 TriMas Corp. 896215209 Jul 2026 233 $9K 0.49% EC
94 MarineMax, Inc. 567908108 Jul 2026 267 $9K 0.49% EC
95 Flowserve Corp. 34354P105 Jul 2026 121 $9K 0.49% EC
96 Wendy's Co. (The) 95058W100 Jul 2026 1,248 $9K 0.49% EC
97 Covenant Logistics Group, Inc. 22284P105 Jul 2026 257 $9K 0.48% EC
98 Astronics Corp. 046433108 Jul 2026 131 $9K 0.48% EC
99 Champion Homes, Inc. 830830105 Jul 2026 114 $9K 0.48% EC
100 Tennant Co. 880345103 Jul 2026 108 $9K 0.48% EC
101 Element Solutions, Inc. 28618M106 Jul 2026 243 $9K 0.47% EC
102 Magnite, Inc. 55955D100 Jul 2026 458 $9K 0.47% EC
103 Healthcare Services Group, Inc. 421906108 Jul 2026 378 $9K 0.47% EC
104 Amtech Systems, Inc. 032332504 Jul 2026 569 $9K 0.46% EC
105 Artivion, Inc. 228903100 Jul 2026 325 $9K 0.46% EC
106 UMH Properties, Inc. 903002103 Jul 2026 577 $9K 0.46% EC
107 ONE Gas, Inc. 68235P108 Jul 2026 112 $9K 0.46% EC
108 Strata Critical Medical, Inc. 092667104 Jul 2026 1,728 $9K 0.46% EC
109 RadNet, Inc. 750491102 Jul 2026 136 $9K 0.46% EC
110 NMI Holdings, Inc. 629209305 Jul 2026 195 $9K 0.46% EC
111 Wabash National Corp. 929566107 Jul 2026 686 $9K 0.46% EC
112 Stride, Inc. 86333M108 Jul 2026 107 $9K 0.46% EC
113 Certara, Inc. 15687V109 Jul 2026 1,042 $8K 0.45% EC
114 Silicon Motion Technology Corp. 82706C108 Jul 2026 33 $8K 0.44% EC
115 WESCO International, Inc. 95082P105 Jul 2026 24 $8K 0.44% EC
116 Cheesecake Factory, Inc. (The) 163072101 Jul 2026 81 $8K 0.44% EC
117 Black Hills Corp. 092113109 Jul 2026 115 $8K 0.43% EC
118 Itron, Inc. 465741106 Jul 2026 81 $8K 0.43% EC
119 Plexus Corp. 729132100 Jul 2026 32 $8K 0.43% EC
120 JBT Marel Corp. 477839104 Jul 2026 58 $8K 0.43% EC
121 Grocery Outlet Holding Corp. 39874R101 Jul 2026 870 $8K 0.42% EC
122 Old Republic International Corp. 680223104 Jul 2026 184 $8K 0.42% EC
123 Synaptics, Inc. 87157D109 Jul 2026 74 $8K 0.42% EC
124 Digi International, Inc. 253798102 Jul 2026 113 $8K 0.42% EC
125 AAR Corp. 000361105 Jul 2026 56 $8K 0.42% EC
126 Ultra Clean Holdings, Inc. 90385V107 Jul 2026 94 $8K 0.42% EC
127 Huntsman Corp. 447011107 Jul 2026 800 $8K 0.41% EC
128 AtriCure, Inc. 04963C209 Jul 2026 203 $8K 0.41% EC
129 Central Garden & Pet Co. 153527205 Jul 2026 202 $8K 0.41% EC
130 Materion Corp. 576690101 Jul 2026 36 $8K 0.40% EC
131 Tanger, Inc. 875465106 Jul 2026 184 $7K 0.40% EC
132 Intrepid Potash, Inc. 46121Y201 Jul 2026 218 $7K 0.39% EC
133 Teradata Corp. 88076W103 Jul 2026 238 $7K 0.39% EC
134 ADTRAN Holdings, Inc. 00486H105 Jul 2026 866 $7K 0.39% EC
135 OSI Systems, Inc. 671044105 Jul 2026 33 $7K 0.39% EC
136 ProPetro Holding Corp. 74347M108 Jul 2026 648 $7K 0.38% EC
137 MarketAxess Holdings, Inc. 57060D108 Jul 2026 44 $7K 0.38% EC
138 Alphatec Holdings, Inc. 02081G201 Jul 2026 744 $7K 0.38% EC
139 Envista Holdings Corp. 29415F104 Jul 2026 258 $7K 0.37% EC
140 Sonida Senior Living, Inc. 140475203 Jul 2026 174 $7K 0.37% EC
141 NetScout Systems, Inc. 64115T104 Jul 2026 171 $7K 0.37% EC
142 Dycom Industries, Inc. 267475101 Jul 2026 17 $7K 0.36% EC
143 Cadre Holdings, Inc. 12763L105 Jul 2026 218 $7K 0.36% EC
144 FTAI Infrastructure, Inc. 35953C106 Jul 2026 1,754 $7K 0.35% EC
145 Axcelis Technologies, Inc. 054540208 Jul 2026 48 $6K 0.33% EC
146 Ensign Group, Inc. (The) 29358P101 Jul 2026 35 $6K 0.33% EC
147 VSE Corp. 918284100 Jul 2026 32 $6K 0.33% EC
148 Radian Group, Inc. 750236101 Jul 2026 155 $6K 0.32% EC
149 Quanex Building Products Corp. 747619104 Jul 2026 338 $6K 0.32% EC
150 National Vision Holdings, Inc. 63845R107 Jul 2026 273 $6K 0.32% EC
151 Stewart Information Services Corp. 860372101 Jul 2026 89 $6K 0.32% EC
152 NPK International, Inc. 651718504 Jul 2026 481 $6K 0.32% EC
153 Cohu, Inc. 192576106 Jul 2026 125 $6K 0.32% EC
154 Custom Truck One Source, Inc. 23204X103 Jul 2026 586 $6K 0.32% EC
155 DNOW, Inc. 67011P100 Jul 2026 408 $6K 0.31% EC
156 FormFactor, Inc. 346375108 Jul 2026 53 $6K 0.30% EC
157 QXO, Inc. 82846H405 Jul 2026 416 $6K 0.29% EC
158 Vital Farms, Inc. 92847W103 Jul 2026 434 $6K 0.29% EC
159 LSI Industries, Inc. 50216C108 Jul 2026 235 $5K 0.29% EC
160 Columbus McKinnon Corp. 199333105 Jul 2026 282 $5K 0.29% EC
161 Moelis & Co. 60786M105 Jul 2026 80 $5K 0.28% EC
162 Warby Parker, Inc. 93403J106 Jul 2026 200 $5K 0.28% EC
163 Seadrill Ltd. N/A Jul 2026 113 $5K 0.27% EC
164 Mayville Engineering Co., Inc. 578605107 Jul 2026 194 $5K 0.26% EC
165 Aveanna Healthcare Holdings, Inc. 05356F105 Jul 2026 521 $5K 0.26% EC
166 Coeur Mining, Inc. 192108504 Jul 2026 321 $5K 0.25% EC
167 Flotek Industries, Inc. 343389409 Jul 2026 203 $5K 0.25% EC
168 Ambiq Micro, Inc. 023193105 Jul 2026 72 $5K 0.24% EC
169 Progyny, Inc. 74340E103 Jul 2026 147 $5K 0.24% EC
170 Fabrinet N/A Jul 2026 10 $4K 0.23% EC
171 CEVA, Inc. 157210105 Jul 2026 131 $4K 0.23% EC
172 Esab Corp. 29605J106 Jul 2026 48 $4K 0.22% EC
173 AMN Healthcare Services, Inc. 001744101 Jul 2026 123 $4K 0.22% EC
174 Coursera, Inc. 22266M104 Jul 2026 762 $4K 0.21% EC
175 Varex Imaging Corp. 92214X106 Jul 2026 356 $4K 0.21% EC
176 Titan America SA N/A Jul 2026 257 $4K 0.21% EC
177 Titan International, Inc. 88830M102 Jul 2026 522 $4K 0.20% EC
178 Hecla Mining Co. 422704106 Jul 2026 265 $4K 0.20% EC
179 EverQuote, Inc. 30041R108 Jul 2026 144 $4K 0.19% EC
180 Helix Energy Solutions Group, Inc. 42330P107 Jul 2026 322 $3K 0.16% EC
181 Interface, Inc. 458665304 Jul 2026 82 $3K 0.15% EC
182 AngioDynamics, Inc. 03475V101 Jul 2026 179 $3K 0.14% EC
183 RPC, Inc. 749660106 Jul 2026 323 $2K 0.10% EC
184 Eastman Kodak Co. 277461406 Jul 2026 201 $2K 0.09% EC