# First Eagle US Equity ETF

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.

## Profile

- Series ID: S000097446
- Registrant: First Eagle ETF Trust
- LEI: 2549001Q0F4MFZJTMM87
- Net assets: $2.1M
- Total assets: $2.1M
- As of: 2026-04-30

## Top holdings (57 reported)

_Showing 15 of 57 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | — | $118K | 566.71% |
| [ONEOK, Inc.](https://search.stillhousedata.com/security/682680103) | — | $104K | 498.87% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $86K | 415.65% |
| [Bank of New York Mellon Corp. (The)](https://search.stillhousedata.com/security/064058100) | — | $76K | 364.44% |
| [HCA Healthcare, Inc.](https://search.stillhousedata.com/security/40412C101) | — | $72K | 347.43% |
| [Becton Dickinson & Co.](https://search.stillhousedata.com/security/075887109) | — | $72K | 346.79% |
| [Elevance Health, Inc.](https://search.stillhousedata.com/security/036752103) | — | $71K | 342.73% |
| [Philip Morris International, Inc.](https://search.stillhousedata.com/security/718172109) | — | $61K | 294.23% |
| [Oracle Corp.](https://search.stillhousedata.com/security/68389X105) | — | $57K | 275.23% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $51K | 243.86% |
| [CH Robinson Worldwide, Inc.](https://search.stillhousedata.com/security/12541W209) | — | $50K | 239.11% |
| [Colgate-Palmolive Co.](https://search.stillhousedata.com/security/194162103) | — | $48K | 230.69% |
| [Newmont Corp.](https://search.stillhousedata.com/security/651639106) | — | $47K | 225.84% |
| [Universal Health Services, Inc.](https://search.stillhousedata.com/security/913903100) | — | $46K | 219.68% |
| [Comcast Corp.](https://search.stillhousedata.com/security/20030N101) | — | $44K | 214.15% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $2.1M |
| 2026-01-31 | $1.4M |

## More

- [Registrant: First Eagle ETF Trust](https://search.stillhousedata.com/registrant/2083193)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000097446.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.