FEMD ETF top 10 holdings are 23.5% of the fund as of Jun 30, 2026

FEMD ETF top 10 holdings are 23.5% of the fund as of Jun 30, 2026
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FEMD holds 23.5% of its assets in its 10 largest positions as of Jun 30, 2026. FEMD is First Eagle Mid Cap Equity ETF.

Showing the top 10 of 71 holdings · as of Jun 30, 2026
Top 10 weight
23.52%
FEMD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FLEX
Flex Ltd.
3.22%
3.2%686$111.2K--
2
UCTT
Ultra Clean HoldInfo Tech · Semiconductors
2.57%
5.8%622$88.7KInfo TechSemiconductors
Sector and industry · Pro
3
SIMO
Silicon Motion Technology Corp
2.44%
8.2%253$84.3K
4Ttm Techologies
2.40%
10.6%444$83.0K
5
ONTO
Onto Innovation Inc
2.38%
13.0%217$82.1K
6Nvent Electric Plc Ordinary Shares
2.21%
15.2%450$76.3K
7
AEIS
Advanced Energy Industries Inc.
2.16%
17.4%200$74.6K
8
URI
United Rentals Inc.
2.10%
19.5%64$72.5K
9
PFGC
Performance Food Group Co
2.03%
21.5%626$70.0K
10Generac Holdings, Inc.
2.01%
23.5%237$69.4K
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Themes in the top 10
SemiconductorsManufacturingSupply ChainRobotics & AutomationEmerging TechData & AnalyticsCloud ComputingConnectors & InterconnectsNetworking Infrastructure5G InfrastructureEnergy TransitionEnergy SecurityClean EnergyInfrastructureConstruction Tech

FEMD ETF Top Holdings

FEMD holdings top 10 positions. The top 10 holdings account for 23.5% of the fund, led by Flex Ltd. (A) at 3.2%, Ultra Clean Hold at 2.6%, Silicon Motion Technology Corp at 2.4%.

FEMD portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Industrials at 30.1%.

FEMD sectors provide a detailed breakdown. FEMD overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 71 holdingsTop 10 Weight: 23.52%
#TickerNameIndustryWeightAllocation
1FLEXFlex Ltd. (A)Unknown3.22%
2UCTTUltra Clean HoldInformation Technology2.57%
3SIMOSilicon Motion Technology CorpInformation Technology2.44%
4TTMITtm TechologiesInformation Technology2.40%
5ONTOOnto Innovation IncInformation Technology2.38%
6NVT:IENvent Electric Plc Ordinary SharesIndustrials2.21%
7AEISAdvanced Energy Industries Inc.Information Technology2.16%
8URIUnited Rentals Inc.Industrials2.10%
9PFGCPerformance Food Group CoConsumer Staples2.03%
10GNRCGenerac Holdings, Inc.Industrials2.01%
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Holdings Distribution

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