FESC ETF

FESC ETF
$23.14
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FESC holds 10.4% of its assets in its 10 largest positions as of Sep 17, 2026. FESC is First Eagle Small Cap Equity ETF.

Showing the top 10 of 184 holdings · as of Sep 17, 2026
Top 10 weight
10.40%
FESC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LPG
Dorian Lpg LtdIndustrials · Marine Transportation
1.21%
1.2%578$33.4KIndustrialsMarine Transportation
2
OGVXX
JPMorgan US Government Money Market Fund
1.19%
2.4%32,961$33.0K--
Sector and industry · Pro
3
ABCB
Ameris Bancorp
1.05%
3.5%348$29.1K
4
CDNA
Caredx Inc
1.04%
4.5%536$28.7K
5
HNGE
Hinge Health Inc
1.04%
5.5%308$28.9K
6
PNTG
The Pennant Group Inc
1.03%
6.6%673$28.6K
7—Navigator Holdings Ltd
0.98%
7.5%1,104$27.0K
8
BKD
Brookdale Senior Living Inc
0.97%
8.5%2,305$26.9K
9
ONB
Old National Bancorp/In
0.95%
9.5%1,032$26.1K
10—Quaker Chemical Corp.
0.94%
10.4%169$26.0K
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Themes in the top 10
Global BankingLending & CreditDigital BankingPaymentsBiotechnologyDigital HealthLife Sciences ToolsMedical DevicesInternet & DigitalData & AnalyticsAging PopulationHealth & WellnessManaged CareUrbanizationInterest Rates

FESC ETF Top Holdings

FESC holdings top 10 positions. The top 10 holdings account for 10.4% of the fund, led by Dorian Lpg Ltd at 1.2%, Jpmorgan US Government Money Market Fund at 1.2%, Ameris Bancorp Common Stock Usd1.0 at 1.1%.

FESC portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Industrials at 22.1%.

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

Showing 10 of 184 holdingsTop 10 Weight: 10.40%
#TickerNameIndustryWeightAllocation
1LPGDorian Lpg LtdIndustrials1.21%
2OGVXXJpmorgan US Government Money Market FundUnknown1.19%
3ABCBAmeris Bancorp Common Stock Usd1.0Financials1.05%
4CDNACaredx IncHealth Care1.04%
5HNGEHinge Health IncFinancials1.04%
6PNTGPennant Group Inc/theHealth Care1.03%
7NVGS:MHNavigator Holdings LtdUnknown0.98%
8BKDBrookdale Senior Living IncReal Estate0.97%
9ONBOld National Bancorp/In Common StockFinancials0.95%
10KWRQuaker Chemical Corp.Materials0.94%
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Holdings Distribution

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