FEMD – First Eagle Mid Cap Equity ETF – ETF Stock Quote

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Portfolio Holdings FEMD

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Tenet Healthcare Corp	2.96	110,146	Healthcare
GE HealthCare Technologies Inc Common Stock	2.47	91,714	Healthcare
Phillips 66	2.37	88,337	Energy
Targa Resources Corp	2.27	84,337	Energy
Ameris Bancorp	2.21	82,191	Financial Services
Permian Resources Corp Class A	2.21	82,157	Energy
Workday Inc Class A	2.19	81,326	Technology
SharkNinja Inc	2.13	79,253	Consumer Cyclical
Voya Financial Inc	2.12	78,985	Financial Services
Glacier Bancorp Inc	2.12	78,797	Financial Services

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United States

First Eagle Mid Cap Equity ETF FEMD

Morningstar’s Analysis FEMD

Portfolio Holdings FEMD

Tenet Healthcare Corp

GE HealthCare Technologies Inc Common Stock

Phillips 66

Targa Resources Corp

Ameris Bancorp

Permian Resources Corp Class A

Workday Inc Class A

SharkNinja Inc

Voya Financial Inc

Glacier Bancorp Inc

Sponsor Center

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