Holdings
First Eagle US Equity ETF
As of Jul 31, 2026, First Eagle US Equity ETF reported 51 positions worth US$2.36M. Largest: Oneok, Inc., Alphabet Inc (google) Class C and Becton, Dickinson And Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Oneok, Inc. | 1,363 | US$124K | +243 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 330 | US$119K | +23 | Jul 31, 2026 |
| Becton, Dickinson And Company | 680 | US$113K | +197 | Jul 31, 2026 |
| The Bank Of New York Mellon Corporation | 591 | US$92,391 | +28 | Jul 31, 2026 |
| Meta Platforms, Inc. | 164 | US$91,300 | +23 | Jul 31, 2026 |
| Elevance Health, Inc. | 231 | US$86,819 | +42 | Jul 31, 2026 |
| Hca Healthcare, Inc. | 193 | US$77,700 | +27 | Jul 31, 2026 |
| Philip Morris International Inc | 406 | US$77,473 | +36 | Jul 31, 2026 |
| Salesforce, Inc. | 351 | US$64,591 | +105 | Jul 31, 2026 |
| Newmont Corporation | 665 | US$62,317 | +243 | Jul 31, 2026 |