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Fund holdings · First Eagle Mid Cap Equity ETF

FEMD holdings: all 69 positions

FEMD held 69 positions as of Jul 31, 2026. Tenet Healthcare Corp. is the largest at 2.75%; the top 10 are 21.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
THC 2.75%69 positionsFTAI 0.11%
21.6%
top 10 together
2.75%
largest position
13
positions under 1%

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Every position

69 of 69 · click a column to sort
FEMD’s 69 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Tenet Healthcare Corp.THC2.75%
2GE HealthCare Technologies, Inc.GEHC2.39%
3Permian Resources Corp.PR2.33%
4Ryman Hospitality Properties, Inc.RHP2.15%
5Targa Resources Corp.TRGP2.11%
6Annaly Capital Management, Inc.NLY2.05%
7Ameris BancorpABCB2.00%
8Performance Food Group Co.PFGC1.99%
9Louisiana-Pacific Corp.LPX1.94%
10SharkNinja, Inc.SN1.93%
11Quest Diagnostics, Inc.DGX1.93%
12Canadian Pacific Kansas City Ltd.CP TSE1.87%
13ONEOK, Inc.OKE1.86%
14Colliers International Group, Inc.CIGI1.86%
15Clean Harbors, Inc.CLH1.81%
16Voya Financial, Inc.VOYA1.81%
17Cohen & Steers, Inc.CNS1.79%
18Flowserve Corp.FLS1.78%
19Raymond James Financial, Inc.RJF1.76%
20Evercore, Inc.EVR1.72%
21Workday, Inc.WDAY1.72%
22Regions Financial Corp.RF1.71%
23MarketAxess Holdings, Inc.MKTX1.70%
24Teledyne Technologies, Inc.TDY1.69%
25Glacier Bancorp, Inc.GBCI1.67%
26Belden, Inc.BDC1.64%
27Reinsurance Group of America, Inc.RGA1.64%
28Teradata Corp.TDC1.63%
29WP Carey, Inc.WPC1.62%
30Herc Holdings, Inc.HRI1.62%
31Texas Roadhouse, Inc.TXRH1.59%
32Antero Resources Corp.AR1.58%
33Old Dominion Freight Line, Inc.ODFL1.55%
34XPO, Inc.XPO1.51%
35STERIS plcSTE1.49%
36Air Products and Chemicals, Inc.APD1.46%
37Delta Air Lines, Inc.DAL1.43%
38Black Hills Corp.BKH1.43%
39Phillips 66PSX1.39%
40Ensign Group, Inc. (The)ENSG1.39%
41Quaker Chemical Corp.KWR1.39%
42Dycom Industries, Inc.DY1.39%
43Builders FirstSource, Inc.BLDR1.38%
44On Holding AGONON1.38%
45Westlake Corp.WLK1.28%
46Academy Sports & Outdoors, Inc.ASO1.26%
47Houlihan Lokey, Inc.HLI1.26%
48Dollar General Corp.DG1.25%
49PulteGroup, Inc.PHM1.23%
50QXO, Inc.QXO1.23%
51BXP, Inc.BXP1.14%
52TTM Technologies, Inc.TTMI1.10%
53Carlisle Cos., Inc.CSL1.09%
54Lithia Motors, Inc.LAD1.06%
55FTAI Aviation Ltd.FTAI1.01%
56Advanced Energy Industries, Inc.AEIS1.00%
57PPG Industries, Inc.PPG0.98%
58AAR Corp.AIR0.94%
59Generac Holdings, Inc.GNRC0.93%
60Onto Innovation, Inc.ONTO0.88%
61United Rentals, Inc.URI0.86%
62Celsius Holdings, Inc.CELH0.77%
63Ultra Clean Holdings, Inc.UCTT0.75%
64Regal Rexnord Corp.RRX0.74%
65Plexus Corp.PLXS0.72%
66FabrinetFN0.58%
67STERIS plcSTE0.53%
68Silicon Motion Technology Corp.SIMO0.24%
69FTAI Aviation Ltd.FTAI0.11%
Cash and other net assets0.24%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

The book

FundFirst Eagle Mid Cap Equity ETF
Positions69
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together21.6%
Cash and other net assets0.24%

By country

United States88.8%
Cayman Islands3.9%
Canada3.7%
Ireland2.0%
Switzerland1.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
FEMD fund page→Overlap of FEMD with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of FEMD, data as of Jul 31, 2026. https://etfiq.com/funds/femd/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.