First Eagle Mid Cap Equity ETF (FEMD) is an ETF managed by Independent / Boutique. Its largest position is TTM TECHNOLOGIES INC (TTMI), representing 2.33% of fund assets.
First Eagle Mid Cap Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FEMD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TTM TECHNOLOGIES INC
|
2.33% | $67,085.28 | 424 |
|
-
ONTO INNOVATION INC.
|
2.28% | $65,503.32 | 222 |
|
-
WESTLAKE CORP
|
2.15% | $61,790.08 | 536 |
|
-
Permian Resources Corp
|
2.12% | $61,098.12 | 2,826 |
|
-
Targa Resources Corp.
|
2.08% | $59,818.40 | 230 |
|
-
UNITED RENTALS, INC.
|
2.00% | $57,590.40 | 60 |
|
-
nVent Electric plc
|
1.99% | $57,160.00 | 400 |
|
-
ONEOK INC /NEW/
|
1.95% | $56,215.68 | 608 |
|
-
ENTEGRIS INC
|
1.93% | $55,420.96 | 392 |
|
-
FLEX LTD.
|
1.92% | $55,113.10 | 602 |
|
-
Air Products & Chemicals, Inc.
|
1.90% | $54,609.10 | 182 |
|
-
REGAL REXNORD CORP
|
1.88% | $53,972.53 | 251 |
|
-
COHERENT CORP.
|
1.87% | $53,711.28 | 168 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
1.86% | $53,567.36 | 616 |
|
-
EXPAND ENERGY Corp
|
1.84% | $52,913.70 | 518 |
|
-
CLEAN HARBORS INC
|
1.83% | $52,530.24 | 168 |
|
-
V F CORP
|
1.76% | $50,580.96 | 2,672 |
|
-
TELEDYNE TECHNOLOGIES INC
|
1.73% | $49,730.45 | 77 |
|
-
Ryman Hospitality Properties, Inc.
|
1.72% | $49,602.48 | 472 |
|
-
LOUISIANA-PACIFIC CORP
|
1.72% | $49,450.15 | 685 |
|
-
XPO, Inc.
|
1.70% | $48,868.86 | 222 |
|
-
HOULIHAN LOKEY, INC.
|
1.69% | $48,591.50 | 314 |
|
-
HERC HOLDINGS INC
|
1.68% | $48,356.52 | 381 |
|
-
QUEST DIAGNOSTICS INC
|
1.64% | $47,190.60 | 243 |
|
-
FLOWSERVE CORP
|
1.64% | $47,129.60 | 640 |
|
-
JONES LANG LASALLE INC
|
1.64% | $47,083.24 | 148 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.63% | $46,862.72 | 296 |
|
-
W. P. Carey Inc.
|
1.62% | $46,675.20 | 640 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
1.60% | $46,097.31 | 217 |
|
-
COHEN & STEERS, INC.
|
1.56% | $44,985.60 | 640 |
|
-
Waste Connections, Inc.
|
1.56% | $44,803.84 | 272 |
|
-
Grand Canyon Education, Inc.
|
1.55% | $44,634.48 | 264 |
|
-
Evercore Inc.
|
1.54% | $44,338.02 | 138 |
|
-
EAGLE MATERIALS INC
|
1.54% | $44,333.21 | 211 |
|
-
PPG INDUSTRIES INC
|
1.54% | $44,268.00 | 408 |
|
-
Ultra Clean Holdings, Inc.
|
1.51% | $43,529.55 | 557 |
|
-
FTAI Aviation Ltd.
|
1.50% | $43,192.91 | 173 |
|
-
BELDEN INC.
|
1.50% | $43,192.32 | 384 |
|
-
PLEXUS CORP
|
1.50% | $43,099.76 | 172 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
1.49% | $42,926.38 | 203 |
|
-
CARLISLE COMPANIES INC
|
1.48% | $42,631.20 | 120 |
|
-
BIO-RAD LABORATORIES, INC.
|
1.48% | $42,578.24 | 152 |
|
-
ENSIGN GROUP, INC
|
1.47% | $42,378.63 | 227 |
|
-
MSA Safety Inc
|
1.43% | $41,264.72 | 248 |
|
-
SharkNinja, Inc.
|
1.41% | $40,666.56 | 352 |
|
-
MARKETAXESS HOLDINGS INC
|
1.40% | $40,240.64 | 256 |
|
-
STERIS plc
|
1.36% | $39,038.40 | 180 |
|
-
BXP, Inc.
|
1.35% | $38,817.44 | 664 |
|
-
DEXCOM INC
|
1.32% | $38,112.00 | 640 |
|
-
QXO, Inc.
|
1.30% | $37,410.48 | 1,864 |
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