USFE ETF

USFE ETF
$36.95
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Fund Essentials - as of Jul 27, 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: 97.73%
Cash: 2.27%
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Top Holdings

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TickerNameWeight
OKEOneok Inc.4.80%
GOOGAlphabet Inc. C4.48%
BDXBecton Dickinson And Co.4.44%
BKBank Of New York Mellon Corp4.37%
METAMeta Platforms, Inc.4.00%
Top 10 Concentration: 37.31%Report Date: Jul 27, 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 $2.6M in net assets. USFE expense ratio is 0.45%, holding 57 positions across sectors including Health Care, Communication Services, Materials. Inception date: 2026-01-27.

USFE performance shows data across multiple time periods..

USFE top holdings include Oneok Inc. (4.8%), Alphabet Inc. C (4.5%), Becton Dickinson And Co. (4.4%), Bank Of New York Mellon Corp (4.4%), Meta Platforms, Inc. (4.0%). 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

9.8%

of portfolio

GOOGAlphabet Inc. C
4.48%
METAMeta Platforms, Inc.
4.00%
MSFTMicrosoft Corp
1.31%

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1OKEOneok Inc.Energy4.80%
2GOOGAlphabet Inc. CCommunication Services4.48%
3BDXBecton Dickinson And Co.Health Care4.44%
4BKBank Of New York Mellon CorpFinancials4.37%
5METAMeta Platforms, Inc.Communication Services4.00%
6ELVElevance Health IncFinancials3.59%
7PMPhilip Morris International Inc.Consumer Staples3.46%
8HCAHca-the Healthcare CoHealth Care3.09%
9NEMNewmont Corp CommonMaterials2.55%
10CLColgate-Palmolive CoConsumer Staples2.53%