First Eagle Mid Cap Equity ETF is a registered fund series of First Eagle ETF Trust (series S000097445). Net assets $2.9M as of 2026-04-30.
Showing 15 of 70 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TTM Technologies, Inc. | — | $67K | 233.12% |
| Onto Innovation, Inc. | — | $66K | 227.62% |
| Westlake Corp. | — | $62K | 214.72% |
| Permian Resources Corp. | — | $61K | 212.31% |
| Targa Resources Corp. | — | $60K | 207.86% |
| United Rentals, Inc. | — | $58K | 200.12% |
| nVent Electric plc | — | $57K | 198.63% |
| ONEOK, Inc. | — | $56K | 195.35% |
| Entegris, Inc. | — | $55K | 192.58% |
| Flex Ltd. | — | $55K | 191.51% |
| Air Products and Chemicals, Inc. | — | $55K | 189.76% |
| Regal Rexnord Corp. | — | $54K | 187.55% |
| Coherent Corp. | — | $54K | 186.64% |
| Canadian Pacific Kansas City Ltd. | — | $54K | 186.14% |
| Expand Energy Corp. | — | $53K | 183.87% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.9M |
| 2026-01-31 | $1.0M |