FESC ETF

FESC ETF
$22.43
See how much of FESC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

FESC holds 12.2% of its assets in its 10 largest positions as of Oct 19, 2026. FESC is First Eagle Small Cap Equity ETF.

Showing the top 10 of 176 holdings · as of Oct 19, 2026
Top 10 weight
12.21%
FESC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—JPMorgan Us Govt Mm
3.16%
3.2%155,432$155.4K--
2
LPG
Dorian Lpg LtdIndustrials · Marine Transportation
1.15%
4.3%1,058$56.7KIndustrialsMarine Transportation
Sector and industry · Pro
3
PNTG
The Pennant Group Inc
1.05%
5.4%1,233$51.6K
4
ABCB
Ameris Bancorp
1.03%
6.4%638$50.9K
5
RELY
Remitly Global, Inc.
1.03%
7.4%2,091$50.5K
6—Quaker Chemical Corp.
0.99%
8.4%309$48.5K
7
CON
Concentra Group Holdings Parent, Inc.
0.97%
9.4%1,234$47.6K
8
ONB
Old National Bancorp/In
0.96%
10.3%1,892$47.3K
9
TALO
Talos Energy Inc Common Stock Usd
0.94%
11.3%2,601$46.2K
10
HNGE
Hinge Health Inc Ordinary Shares - Class A
0.93%
12.2%463$45.9K
More holdings · Pro
FundXLS Pro
See the other 166 holdings of FESC
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Aging PopulationHealth & WellnessManaged CareDigital HealthGlobal BankingLending & CreditDigital BankingPaymentsInternet & DigitalSocial ImpactMillennials & Gen ZManufacturingElectric TransportationConnectors & InterconnectsAutonomous Vehicles

FESC ETF Top Holdings

FESC holdings top 10 positions. The top 10 holdings account for 12.2% of the fund, led by Jpmorgan Us Govt Mm at 3.2%, Dorian Lpg Ltd at 1.1%, Pennant Group Inc/the at 1.1%.

FESC portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Industrials at 21.1%.

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

Showing 10 of 176 holdingsTop 10 Weight: 12.21%
#TickerNameIndustryWeightAllocation
1-Jpmorgan Us Govt MmOther3.16%
2LPGDorian Lpg LtdIndustrials1.15%
3PNTGPennant Group Inc/theHealth Care1.05%
4ABCBAmeris Bancorp Common Stock Usd1.0Financials1.03%
5RELYRemitly Global, Inc.Information Technology1.03%
6KWRQuaker Chemical Corp.Materials0.99%
7CONConcentra Group Holdings Parent, Inc.Health Care0.97%
8ONBOld National Bancorp/In Common StockFinancials0.96%
9TALOTalos Energy Inc Common Stock UsdEnergy0.94%
10HNGEHinge Health Inc Ordinary Shares - Class AFinancials0.93%
Want to see all 176 holdings?

Holdings Distribution

Loading chart...