FESC – First Eagle Small Cap Equity ETF – ETF Stock Quote

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Portfolio Holdings FESC

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
JPMorgan US Government MMkt Capital	1.31	30,819	Cash and Equivalents
Hinge Health Inc Ordinary Shares - Class A	1.18	27,768	Healthcare
Remitly Global Inc	1.08	25,430	Technology
CareDx Inc	1.06	25,105	Healthcare
Installed Building Products Inc	1.05	24,769	Consumer Cyclical
Ameris Bancorp	1.04	24,432	Financial Services
Dorian LPG Ltd	1.02	24,119	Energy
Quaker Houghton	0.99	23,378	Basic Materials
Brookdale Senior Living Inc	0.96	22,649	Healthcare
Old National Bancorp	0.93	21,999	Financial Services

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United States

First Eagle Small Cap Equity ETF FESC

Morningstar’s Analysis FESC

Portfolio Holdings FESC

JPMorgan US Government MMkt Capital

Hinge Health Inc Ordinary Shares - Class A

Remitly Global Inc

CareDx Inc

Installed Building Products Inc

Ameris Bancorp

Dorian LPG Ltd

Quaker Houghton

Brookdale Senior Living Inc

Old National Bancorp

Sponsor Center

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