First Eagle US Equity ETF (USFE) is an ETF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOG), representing 5.67% of fund assets.
First Eagle US Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USFE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
5.67% | $117,637.52 | 308 |
|
-
ONEOK INC /NEW/
|
4.99% | $103,555.20 | 1,120 |
|
-
Meta Platforms, Inc.
|
4.16% | $86,279.31 | 141 |
|
-
Bank of New York Mellon Corp
|
3.64% | $75,650.31 | 563 |
|
-
HCA Healthcare, Inc.
|
3.47% | $72,118.70 | 166 |
|
-
BECTON DICKINSON & CO
|
3.47% | $71,986.32 | 483 |
|
-
Elevance Health, Inc.
|
3.43% | $71,143.38 | 189 |
|
-
Philip Morris International Inc.
|
2.94% | $61,075.90 | 370 |
|
-
ORACLE CORP
|
2.75% | $57,132.06 | 354 |
|
-
ExxonMobil Holdings Corp
|
2.44% | $50,620.24 | 328 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
2.39% | $49,634.13 | 273 |
|
-
COLGATE PALMOLIVE CO
|
2.31% | $47,886.96 | 561 |
|
-
NEWMONT Corp /DE/
|
2.26% | $46,879.98 | 422 |
|
-
UNIVERSAL HEALTH SERVICES INC
|
2.20% | $45,601.17 | 271 |
|
-
COMCAST CORP
|
2.14% | $44,453.76 | 1,644 |
|
-
Salesforce, Inc.
|
2.09% | $43,426.38 | 246 |
|
-
SLB LIMITED/NV
|
2.07% | $43,058.16 | 757 |
|
-
JPMORGAN US GOVERNMENT MONEY MARKET FUND
|
1.97% | $40,820.49 | 40,820 |
|
-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
|
1.97% | $40,817.64 | 276 |
|
-
WEYERHAEUSER CO
|
1.95% | $40,531.56 | 1,653 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.81% | $37,513.38 | 177 |
|
-
TEXAS INSTRUMENTS INC
|
1.65% | $34,291.76 | 122 |
|
-
IPG PHOTONICS CORP
|
1.62% | $33,535.44 | 282 |
|
-
CUMMINS INC
|
1.58% | $32,879.49 | 49 |
|
-
Workday, Inc.
|
1.57% | $32,680.80 | 267 |
|
-
FRANCO NEVADA Corp
|
1.54% | $32,017.26 | 139 |
|
-
EQUITY RESIDENTIAL
|
1.50% | $31,186.26 | 477 |
|
-
BARRICK MINING CORP
|
1.45% | $30,134.44 | 766 |
|
-
WILLIS TOWERS WATSON PLC
|
1.42% | $29,463.00 | 115 |
|
-
Medtronic plc
|
1.40% | $28,987.26 | 358 |
|
-
US BANCORP DE
|
1.38% | $28,726.62 | 507 |
|
-
NOV Inc.
|
1.38% | $28,644.00 | 1,400 |
|
-
PPG INDUSTRIES INC
|
1.36% | $28,318.50 | 261 |
|
-
CHARTER COMMUNICATIONS, INC. /MO/
|
1.31% | $27,253.05 | 165 |
|
-
AMERICAN EXPRESS CO
|
1.31% | $27,136.20 | 84 |
|
-
BIO-RAD LABORATORIES, INC.
|
1.21% | $25,210.80 | 90 |
|
-
Noble Corp plc
|
1.16% | $24,035.13 | 471 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
1.16% | $24,008.40 | 342 |
|
-
AGNICO EAGLE MINES LTD
|
1.11% | $22,961.62 | 122 |
|
-
Nutrien Ltd.
|
1.11% | $22,952.00 | 302 |
|
-
BERKSHIRE HATHAWAY INC
|
1.10% | $22,732.80 | 48 |
|
-
Extra Space Storage Inc.
|
1.08% | $22,502.81 | 157 |
|
-
DOLLAR GENERAL CORP
|
1.08% | $22,364.84 | 193 |
|
-
BXP, Inc.
|
1.05% | $21,864.04 | 374 |
|
-
OMNICOM GROUP INC.
|
1.03% | $21,404.88 | 279 |
|
-
WATERS CORP /DE/
|
0.98% | $20,409.18 | 66 |
|
-
Walt Disney Co
|
0.98% | $20,335.00 | 196 |
|
-
MICROSOFT CORP
|
0.96% | $19,981.22 | 49 |
|
-
BROWN & BROWN, INC.
|
0.94% | $19,488.60 | 324 |
|
-
DEERE & CO
|
0.88% | $18,285.97 | 31 |
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