Holdings

First Eagle Mid Cap Equity ETF

As of Jul 31, 2026, First Eagle Mid Cap Equity ETF reported 66 positions worth US$3.97M. Largest: Tenet Healthcare Corporation, Ge Healthcare Technologies Inc. and Permian Resources Corporation. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Tenet Healthcare Corporation431US$110K+270Jul 31, 2026
Ge Healthcare Technologies Inc.1,403US$95,432+817Jul 31, 2026
Permian Resources Corporation4,367US$93,061+1,541Jul 31, 2026
Ryman Hospitality Properties, Inc. (reit)642US$85,803+170Jul 31, 2026
Targa Resources, Inc.312US$84,355+82Jul 31, 2026
Annaly Capital Management Inc.3,601US$81,815newJul 31, 2026
Steris Plc (ireland)352US$80,397+159Jul 31, 2026
Ameris Bancorp917US$79,972newJul 31, 2026
Performance Food Group Company694US$79,387+296Jul 31, 2026
Louisiana-pacific Corporation1,069US$77,428+384Jul 31, 2026