USFE ETF

USFE ETF
$36.57
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
57
Inception Date
Jan 27, 2026
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 97.75%
Cash: 2.25%
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Top Holdings

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TickerNameWeight
OKEOneok Inc.4.93%
BDXBecton Dickinson And Co.4.82%
GOOGAlphabet Inc4.22%
BKBank Of New York Mellon Corp3.59%
METAMeta Platforms Inc3.53%
Top 10 Concentration: 36.96%Report Date: Aug 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

USFE ETF Overview

USFE ETF (First Eagle US Equity ETF) is managed by First Eagle Investments with $3.0M in net assets. USFE expense ratio is 0.45%, holding 57 positions across sectors including Health Care, Information Technology, Materials. Inception date: 2026-01-27.

USFE performance shows data across multiple time periods..

USFE top holdings include Oneok Inc. (4.9%), Becton Dickinson And Co. (4.8%), Alphabet Inc (4.2%), Bank Of New York Mellon Corp (3.6%), Meta Platforms Inc (3.5%). Go to all USFE holdings, USFE sectors, or USFE dividends.

USFE can be compared against other funds. Use USFE overlap to find shared positions, or USFE vs another fund for a side-by-side view. USFE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.79%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.3%

of portfolio

GOOGAlphabet Inc
4.22%
METAMeta Platforms Inc
3.53%
MSFTMicrosoft Corp
1.56%

Top 10 Holdings (37.0% of portfolio)

#TickerNameSectorWeight
1OKEOneok Inc.Energy4.93%
2BDXBecton Dickinson And Co.Health Care4.82%
3GOOGAlphabet IncCommunication Services4.22%
4BKBank Of New York Mellon CorpFinancials3.59%
5METAMeta Platforms IncCommunication Services3.53%
6ELVElevance Health IncFinancials3.42%
7CRMSalesforce Inc Crm Us EquityInformation Technology3.41%
8NEMNewmont Corp CommonMaterials3.16%
9HCAHca-the Healthcare CoHealth Care3.01%
10PMPhilip Morris International Inc.Consumer Staples2.87%