USFE ETF

USFE ETF
$37.99
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Fund Essentials - as of Jul 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.4.99%
GOOGAlphabet Inc. C4.80%
BDXBecton Dickinson And Co.4.54%
BKBank Of New York Mellon Corp3.74%
METAMeta Platform Inc 3.68%
Top 10 Concentration: 36.61%Report Date: Jul 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, Communication Services, Information Technology. Inception date: 2026-01-27.

USFE performance shows data across multiple time periods..

USFE top holdings include Oneok Inc. (5.0%), Alphabet Inc. C (4.8%), Becton Dickinson And Co. (4.5%), Bank Of New York Mellon Corp (3.7%), Meta Platform Inc (3.7%). 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

10.0%

of portfolio

GOOGAlphabet Inc. C
4.80%
METAMeta Platform Inc
3.68%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.54%

Top 10 Holdings (36.6% of portfolio)

#TickerNameSectorWeight
1OKEOneok Inc.Energy4.99%
2GOOGAlphabet Inc. CCommunication Services4.80%
3BDXBecton Dickinson And Co.Health Care4.54%
4BKBank Of New York Mellon CorpFinancials3.74%
5METAMeta Platform Inc Communication Services3.68%
6ELVElevance Health IncFinancials3.50%
7HCAHca-the Healthcare CoHealth Care3.13%
8PMPhilip Morris International Inc.Consumer Staples3.12%
9CRMSalesforce Inc Crm Us EquityInformation Technology2.60%
10NEMNewmont Corp CommonMaterials2.51%