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Fund holdings · First Eagle US Equity ETF

USFE holdings: all 55 positions

USFE held 55 positions as of Jul 31, 2026. ONEOK, Inc. is the largest at 4.99%; the top 10 are 36.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
OKE 4.99%55 positionsNE 0.26%
36.6%
top 10 together
4.99%
largest position
13
positions under 1%

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Every position

55 of 55 · click a column to sort
USFE’s 55 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 ↓
1ONEOK, Inc.OKE4.99%
2Alphabet, Inc.GOOG4.80%
3Becton Dickinson & Co.BDX4.54%
4Bank of New York Mellon Corp. (The)BNY3.73%
5Meta Platforms, Inc.META3.68%
6Elevance Health, Inc.ELV3.50%
7HCA Healthcare, Inc.HCA3.13%
8Philip Morris International, Inc.PM3.12%
9Salesforce, Inc.CRM2.60%
10Newmont Corp.NEM2.51%
11Workday, Inc.WDAY2.49%
12Colgate-Palmolive Co.CL2.46%
13ExxonMobil Holdings Corp.XOM2.40%
14Automatic Data Processing, Inc.ADP2.38%
15Weyerhaeuser Co.WY2.30%
16Oracle Corp.ORCL2.16%
17Universal Health Services, Inc.UHS2.15%
18Willis Towers Watson plcWTW1.87%
19Comcast Corp.CMCSA1.85%
20SLB Ltd.SLB1.77%
21Barrick Mining Corp.B1.66%
22Booking Holdings, Inc.BKNG1.62%
23Medtronic plcMDT1.56%
24Microsoft Corp.MSFT1.54%
25US BancorpUSB1.50%
26PPG Industries, Inc.PPG1.50%
27Brown & Brown, Inc.BRO1.50%
28Equity ResidentialEQR1.49%
29International Flavors & Fragrances, Inc.IFF1.42%
30Franco-Nevada Corp.FNV TSE1.39%
31Bio-Rad Laboratories, Inc.BIO1.38%
32American Express Co.AXP1.33%
33NOV, Inc.NOV1.27%
34Extra Space Storage, Inc.EXR1.24%
35Fiserv, Inc.FISV1.24%
36BXP, Inc.BXP1.23%
37Walt Disney Co. (The)DIS1.18%
38Berkshire Hathaway, Inc.BRK.B1.16%
39Dollar General Corp.DG1.15%
40Charter Communications, Inc.CHTR1.12%
41Carlisle Cos., Inc.CSL1.04%
42Omnicom Group, Inc.OMC1.03%
43Noble Corp. plcNE0.98%
44Nutrien Ltd.NTR TSE0.98%
45IPG Photonics Corp.IPGP0.88%
46Deere & Co.DE0.86%
47Agnico Eagle Mines Ltd.AEM TSE0.83%
48Cullen/Frost Bankers, Inc.CFR0.81%
49Fidelity National Financial, Inc.FNF0.80%
50Waters Corp.WAT0.78%
51Cummins, Inc.CMI0.77%
52Warrior Met Coal, Inc.HCC0.75%
53Medtronic plcMDT0.73%
54Willis Towers Watson plcWTW0.31%
55Noble Corp. plcNE0.26%
Cash and other net assets2.26%
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 US Equity ETF
Positions55
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together36.6%
Cash and other net assets2.26%

By country

United States85.4%
Canada4.9%
Ireland4.5%
Curaçao1.8%
United Kingdom1.2%

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
USFE fund page→Overlap of USFE 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 →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of USFE, data as of Jul 31, 2026. https://etfiq.com/funds/usfe/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.