First Eagle US Equity ETF USFE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.45%
- Net assets
- $2.5M
- Holdings
- 56
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
First Eagle US Equity ETF (USFE) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$36.96 on 20 Oct 2026. Its net expense ratio is 0.45% a year, from its prospectus dated 9 Jan 2026. It reported net assets of US$2.48 million as of 31 Jul 2026. Its latest holdings report lists 56 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.79%
- Net, after fee waivers or reimbursements
- 0.45%
- Management fee
- 0.79%
- Prospectus date
- 9 Jan 2026
- Filed with the SEC
- 23 Jan 2026
Size and reporting
- Net assets
- $2,479,218
- Total assets
- $2,480,072
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 56 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ONEOK, Inc. | US6826801036 | 4.99% | $124K | Equity (common) | United States | USD |
| 2 | Alphabet, Inc. Alphabet, Inc., Class C | US02079K1079 | 4.80% | $119K | Equity (common) | United States | USD |
| 3 | Becton Dickinson & Co. | US0758871091 | 4.54% | $113K | Equity (common) | United States | USD |
| 4 | Bank of New York Mellon Corp. (The) | US0640581007 | 3.73% | $92K | Equity (common) | United States | USD |
| 5 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 3.68% | $91K | Equity (common) | United States | USD |
| 6 | Elevance Health, Inc. | US0367521038 | 3.50% | $87K | Equity (common) | United States | USD |
| 7 | HCA Healthcare, Inc. | US40412C1018 | 3.13% | $78K | Equity (common) | United States | USD |
| 8 | Philip Morris International, Inc. | US7181721090 | 3.12% | $77K | Equity (common) | United States | USD |
| 9 | Salesforce, Inc. | US79466L3024 | 2.61% | $65K | Equity (common) | United States | USD |
| 10 | Newmont Corp. | US6516391066 | 2.51% | $62K | Equity (common) | United States | USD |
| 11 | Workday, Inc. Workday, Inc., Class A | US98138H1014 | 2.49% | $62K | Equity (common) | United States | USD |
| 12 | Colgate-Palmolive Co. | US1941621039 | 2.46% | $61K | Equity (common) | United States | USD |
| 13 | ExxonMobil Holdings Corp. | US30233Q1085 | 2.40% | $59K | Equity (common) | United States | USD |
| 14 | Automatic Data Processing, Inc. | US0530151036 | 2.38% | $59K | Equity (common) | United States | USD |
| 15 | Weyerhaeuser Co. | US9621661043 | 2.30% | $57K | Equity (common) | United States | USD |
| 16 | JPMorgan US Government Money Market Fund | US6819375204 | 2.25% | $56K | Short-term investment vehicles (cash funds) | United States | USD |
| 17 | Oracle Corp. | US68389X1054 | 2.16% | $54K | Equity (common) | United States | USD |
| 18 | Universal Health Services, Inc. Universal Health Services, Inc., Class B | US9139031002 | 2.15% | $53K | Equity (common) | United States | USD |
| 19 | Willis Towers Watson plc | IE00BDB6Q211 | 1.87% | $46K | Equity (common) | Ireland | USD |
| 20 | Comcast Corp. Comcast Corp., Class A | US20030N1019 | 1.85% | $46K | Equity (common) | United States | USD |
| 21 | SLB Ltd. | AN8068571086 | 1.77% | $44K | Equity (common) | Curaçao | USD |
| 22 | Barrick Mining Corp. | CA06849F1080 | 1.66% | $41K | Equity (common) | Canada | USD |
| 23 | Booking Holdings, Inc. | US09857L1089 | 1.62% | $40K | Equity (common) | United States | USD |
| 24 | Medtronic plc | IE00BTN1Y115 | 1.56% | $39K | Equity (common) | Ireland | USD |
| 25 | Microsoft Corp. | US5949181045 | 1.54% | $38K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.74% | |
| Short-term investment vehicles (cash funds) | 2.25% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 87.65% | |
| Canada | 4.87% | |
| Ireland | 4.47% | |
| Curaçao | 1.77% | |
| United Kingdom | 1.24% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.99% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Health Care | 16.45% | |
| Technology | 15.73% | |
| Consumer Discretionary | 11.45% | |
| Finance | 9.66% | |
| Industrials | 7.23% | |
| Basic Materials | 6.40% | |
| Real Estate | 6.26% | |
| Energy | 4.91% | |
| Telecommunications | 2.98% | |
| Financial Services | 1.16% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000097446) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- USFE and VTI Vanguard Morningstar Total Stock Market ETF
- USFE and VOO Vanguard S&P 500 ETF
- USFE and IVV iShares Core S&P 500 ETF
- USFE and QQQ Invesco QQQ Trust, Series 1