USFE – First Eagle US Equity ETF – ETF Stock Quote

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Portfolio Holdings USFE

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 38.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Becton Dickinson & Co	4.90	177,450	Healthcare
Meta Platforms Inc Class A	4.86	175,897	Communication Services
ONEOK Inc	4.85	175,614	Energy
Alphabet Inc Class C	4.74	171,740	Communication Services
Elevance Health Inc	3.65	132,310	Healthcare
HCA Healthcare Inc	3.60	130,388	Healthcare
Salesforce Inc	3.15	114,128	Technology
Bank of New York Mellon Corp	2.90	104,979	Financial Services
Workday Inc Class A	2.85	103,296	Technology
Philip Morris International Inc	2.77	100,444	Consumer Defensive

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United States

First Eagle US Equity ETF USFE

Morningstar’s Analysis USFE

Portfolio Holdings USFE

Becton Dickinson & Co

Meta Platforms Inc Class A

ONEOK Inc

Alphabet Inc Class C

Elevance Health Inc

HCA Healthcare Inc

Salesforce Inc

Bank of New York Mellon Corp

Workday Inc Class A

Philip Morris International Inc

Sponsor Center

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