First Eagle US Equity ETF
First Eagle US Equity ETF reported 55 holdings worth US$2.48M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
First Eagle US Equity ETF reported 55 holdings worth US$2.48M as of Jul 31, 2026. Largest: Oneok, Inc., Alphabet Inc (google) Class C and Becton, Dickinson And Company. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 55
- Value as reported
- US$2.48M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Oneok, Inc. | 1,363 | US$124K | 5.0% |
| Alphabet Inc (google) Class C | 330 | US$119K | 4.8% |
| Becton, Dickinson And Company | 680 | US$113K | 4.5% |
| The Bank Of New York Mellon Corporation | 591 | US$92,391 | 3.7% |
| Meta Platforms, Inc. | 164 | US$91,300 | 3.7% |
| Elevance Health, Inc. | 231 | US$86,819 | 3.5% |
| Hca Healthcare, Inc. | 193 | US$77,700 | 3.1% |
| Philip Morris International Inc | 406 | US$77,473 | 3.1% |
| Salesforce, Inc. | 351 | US$64,591 | 2.6% |
| Newmont Corporation | 665 | US$62,317 | 2.5% |
| Workday, Inc. | 385 | US$61,731 | 2.5% |
| Colgate-palmolive Company | 669 | US$61,080 | 2.5% |
| Automatic Data Processing, Inc. | 221 | US$58,888 | 2.4% |
| Weyerhaeuser Company | 2,277 | US$56,993 | 2.3% |
| Medtronic Plc. | 665 | US$56,784 | 2.3% |
| Willis Towers Watson Public Limited Company | 161 | US$54,083 | 2.2% |
| Oracle Corporation | 413 | US$53,636 | 2.2% |
| Universal Health Services, Inc. | 316 | US$53,227 | 2.1% |
| Comcast Corporation | 1,918 | US$45,955 | 1.9% |
| Slb Limited | 883 | US$43,788 | 1.8% |
| Barrick Mining Corporation | 1,123 | US$41,248 | 1.7% |
| Booking Holdings Inc. Common Stock | 208 | US$40,123 | 1.6% |
| Microsoft Corp. | 82 | US$38,107 | 1.5% |
| U.s. Bancorp | 591 | US$37,239 | 1.5% |
| Ppg Industries, Inc. | 336 | US$37,135 | 1.5% |
| Brown & Brown, Inc. | 527 | US$37,101 | 1.5% |
| Equity Residential | 556 | US$36,946 | 1.5% |
| International Flavors & Fragrances, Inc. | 445 | US$35,253 | 1.4% |
| Franco-nevada Corporation | 162 | US$34,493 | 1.4% |
| Bio-rad Laboratories, Inc. | 105 | US$34,175 | 1.4% |
| American Express Company | 98 | US$32,953 | 1.3% |
| Nov Inc. | 1,624 | US$31,554 | 1.3% |
| Noble Corporation Plc A | 725 | US$30,740 | 1.2% |
| Extra Space Storage Inc | 207 | US$30,644 | 1.2% |
| Fiserv, Inc. | 568 | US$30,638 | 1.2% |
| Bxp, Inc. | 436 | US$30,572 | 1.2% |
| Walt Disney Company (the) | 304 | US$29,242 | 1.2% |
| Berkshire Hathaway Inc. | 56 | US$28,646 | 1.2% |
| Dollar General Corporation | 225 | US$28,586 | 1.2% |
| Charter Communications, Inc. | 192 | US$27,836 | 1.1% |
| Carlisle Companies Incorporated | 72 | US$25,914 | 1.0% |
| Omnicom Group Inc. | 325 | US$25,578 | 1.0% |
| Nutrien Ltd. | 352 | US$24,313 | 0.98% |
| Ipg Photonics Corporation | 256 | US$21,775 | 0.88% |
| Deere & Company | 36 | US$21,336 | 0.86% |
| Agnico Eagle Mines Limited | 142 | US$20,628 | 0.83% |
| Cullen/frost Bankers, Inc. | 121 | US$20,127 | 0.81% |
| Fidelity National Financial, Inc. | 383 | US$19,759 | 0.80% |
| Waters Corporation | 51 | US$19,243 | 0.78% |
| Cummins Inc. | 30 | US$19,026 | 0.77% |
| Warrior Met Coal, Inc. | 235 | US$18,661 | 0.75% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Expeditors International Of Washington, Inc. | 0 | US$0 | 0.00% |
| C.h. Robinson Worldwide, Inc. | 0 | US$0 | 0.00% |
| Texas Instruments Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
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