USFE ETF

USFE ETF
$37.14
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Fund Essentials - as of Sep 30, 2026

Net Assets
$4M
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
53
Inception Date
Jan 27, 2026
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 97.71%
Cash: 2.29%
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Top Holdings

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TickerNameWeight
METAMeta Platforms Inc4.96%
BDXBecton Dickinson And Co.4.80%
OKEOneok Inc.4.78%
GOOGAlphabet Inc. C4.74%
ELVElevance Health Inc3.56%
Top 10 Concentration: 38.31%Report Date: Sep 30, 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 $4.1M in net assets. USFE expense ratio is 0.45%, holding 53 positions across sectors including Health Care, Information Technology, Communication Services. Inception date: 2026-01-27.

USFE performance shows data across multiple time periods..

USFE top holdings include Meta Platforms Inc (5.0%), Becton Dickinson And Co. (4.8%), Oneok Inc. (4.8%), Alphabet Inc. C (4.7%), Elevance Health Inc (3.6%). 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
-5.57%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.4%

of portfolio

METAMeta Platforms Inc
4.96%
GOOGAlphabet Inc. C
4.74%
MSFTMicrosoft Corp
1.66%

Top 10 Holdings (38.3% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms IncCommunication Services4.96%
2BDXBecton Dickinson And Co.Health Care4.80%
3OKEOneok Inc.Energy4.78%
4GOOGAlphabet Inc. CCommunication Services4.74%
5ELVElevance Health IncFinancials3.56%
6HCAHca Healthcare Inc.Health Care3.49%
7CRMSalesforce Inc Crm Us EquityInformation Technology3.29%
8BKBank Of New York Mellon CorpFinancials2.97%
9ORCLOracle Corp - CommonInformation Technology2.86%
10WDAYWorkday, Inc., Class AInformation Technology2.86%