USFE – First Eagle US Equity ETF – ETF Stock Quote

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Portfolio Holdings USFE

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 38.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Meta Platforms Inc Class A	4.95	176,944	Communication Services
Becton Dickinson & Co	4.86	173,809	Healthcare
Alphabet Inc Class C	4.74	169,689	Communication Services
ONEOK Inc	4.64	165,850	Energy
Elevance Health Inc	3.59	128,311	Healthcare
HCA Healthcare Inc	3.49	125,035	Healthcare
Salesforce Inc	3.22	115,191	Technology
Bank of New York Mellon Corp	2.96	105,725	Financial Services
Workday Inc Class A	2.93	104,753	Technology
Newmont Corp	2.80	100,000	Basic Materials

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United States

First Eagle US Equity ETF USFE

Morningstar’s Analysis USFE

Portfolio Holdings USFE

Meta Platforms Inc Class A

Becton Dickinson & Co

Alphabet Inc Class C

ONEOK Inc

Elevance Health Inc

HCA Healthcare Inc

Salesforce Inc

Bank of New York Mellon Corp

Workday Inc Class A

Newmont Corp

Sponsor Center

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