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
$23.90
AUM$2M
TER0.55%
Holdings1
See how much of FESC you already own
FESC ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$23.90
First Eagle Small Cap Equity ETF
AUM$2M
TER0.55%
Holdings1
See how much of FESC you already own
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 Top Holdings
FESC holdings top 10 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.