FESC ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
FESC ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$24.76
AUM$2M
TER0.55%
Holdings1
Do a full portfolio x-ray with FESC
FESC ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$24.76
First Eagle Small Cap Equity ETF
AUM$2M
TER0.55%
Holdings1
Do a full portfolio x-ray with FESC
FESC holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. FESC is First Eagle Small Cap Equity ETF.
FESC ETF All Holdings
FESC holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by Fnma 20Yr Umbs 5 06/01/2045 at 100.0%.
FESC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.
FESC sectors provide a detailed breakdown. FESC overlap shows how holdings compare to other funds in your portfolio.