First Eagle US Equity ETF is a registered fund series of First Eagle ETF Trust (series S000097446). Net assets $2.1M as of 2026-04-30.
Showing 15 of 57 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet, Inc. | — | $118K | 566.71% |
| ONEOK, Inc. | — | $104K | 498.87% |
| Meta Platforms, Inc. | — | $86K | 415.65% |
| Bank of New York Mellon Corp. (The) | — | $76K | 364.44% |
| HCA Healthcare, Inc. | — | $72K | 347.43% |
| Becton Dickinson & Co. | — | $72K | 346.79% |
| Elevance Health, Inc. | — | $71K | 342.73% |
| Philip Morris International, Inc. | — | $61K | 294.23% |
| Oracle Corp. | — | $57K | 275.23% |
| Exxon Mobil Corp. | — | $51K | 243.86% |
| CH Robinson Worldwide, Inc. | — | $50K | 239.11% |
| Colgate-Palmolive Co. | — | $48K | 230.69% |
| Newmont Corp. | — | $47K | 225.84% |
| Universal Health Services, Inc. | — | $46K | 219.68% |
| Comcast Corp. | — | $44K | 214.15% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.1M |
| 2026-01-31 | $1.4M |