USFE ETF

$36.90

AUM$3M

TER0.45%

Holdings57

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USFE ETF

$36.90

First Eagle US Equity ETF

AUM$3M

TER0.45%

Holdings57

See how much of USFE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OKE is USFE's largest holding at 4.93% of the fund as of Aug 31, 2026. USFE is First Eagle US Equity ETF.

Showing top 50 of 53 holdings · as of Aug 31, 2026

USFE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	OKE	Oneok Inc.Energy · Oil & Gas	4.93%	4.9%	1,557	$149.5K	+194	Energy	Oil & Gas
2	BDX	Becton Dickinson and Co.Health Care · Healthcare Equip.	4.82%	9.8%	777	$146.2K	+97	Health Care	Healthcare Equip.
Share changes, sector and industry · Pro
3	GOOG	Alphabet Inc	4.22%	14.0%	381	$127.8K
4	BNY	Bank Of New York Mellon Corp	3.59%	17.6%	675	$108.9K
5	META	Meta Platforms Inc	3.53%	21.1%	187	$107.0K
6	ELV	Elevance Health Inc	3.42%	24.5%	264	$103.6K
7	CRM	Salesforce Inc	3.41%	27.9%	401	$103.3K
8	NEM	Newmont Corp	3.16%	31.1%	760	$95.8K
9	HCA	Hca-the Healthcare Co	3.01%	34.1%	220	$91.2K
10	PM	Philip Morris International Inc.	2.87%	37.0%	464	$86.9K
11	WDAY	Workday, Inc., Class A	2.87%	39.8%	440	$86.9K
12	ADP	Automatic Data Processing, Inc.	2.38%	42.2%	252	$72.1K
13	XOM	Exxon Mobil Corp.	2.33%	44.5%	436	$70.6K
14	ORCL	Oracle Corp -	2.32%	46.9%	472	$70.4K
15	OGVXX	JPMorgan US Government Money Market Fund	2.27%	49.1%	68,760	$69.0K
16	MDT	Medtronic Plc Ordinary Shares	2.27%	51.4%	760	$68.9K
17	CL	Colgate-Palmolive Co	2.26%	53.7%	764	$68.6K
18	—	Willis Towers Watson Plc Ordinary Shares	2.06%	55.7%	184	$62.3K
19	UHS	Universal Health Services Inc.	2.03%	57.8%	361	$61.5K
20	WY	Weyerhaeuser Co.	2.01%	59.8%	2,602	$60.8K
21	SLB	Schlumberger Nv.	2.00%	61.8%	1,009	$60.6K
22	—	Comcast Corp-Class A Cmcsa	1.93%	63.7%	2,192	$58.4K
23	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	1.90%	65.6%	1,283	$57.7K
24	—	Franco-Nevada Corp	1.61%	67.2%	185	$48.7K
25	BKNG	Booking Holdings, Inc.	1.56%	68.8%	237	$47.2K
26	MSFT	Microsoft Corp	1.56%	70.3%	93	$47.3K
27	BIO	Bio-Rad Laboratories-A	1.53%	71.9%	120	$46.3K
28	IFF	International Flavors & Fragrances Inc.	1.45%	73.3%	508	$43.9K
29	—	Barksdale Resources Corp.	1.43%	74.7%	602	$43.4K
30	PPG	Ppg Industries Inc.	1.43%	76.2%	384	$43.3K
31	USB	US Bancorp	1.37%	77.5%	675	$41.6K
32	—	Vivmark Residential	1.36%	78.9%	635	$41.4K
33	NOV	Nov Inc	1.30%	80.2%	1,856	$39.5K
34	NE	Noble Corp Plc Ordinary Shares	1.25%	81.4%	828	$37.9K
35	DIS	Walt Disney Co	1.23%	82.7%	347	$37.3K
36	AXP	American Express Co.	1.22%	83.9%	112	$37.0K
37	FISV	Fiserv, Inc. (United States)	1.14%	85.0%	649	$34.6K
38	—	Boston Properties Inc	1.12%	86.2%	498	$33.9K
39	CHTR	Charter Communications Inc., Class A	1.10%	87.3%	219	$33.4K
40	EXR	Extra Space Storage Inc.	1.10%	88.4%	236	$33.3K
41	—	Agnico Eagle Mines Ltd	1.09%	89.4%	162	$32.9K
42	DG	Dollar General Corp.	1.07%	90.5%	257	$32.6K
43	OMC	Omnicom Group Inc.	1.07%	91.6%	371	$32.5K
44	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.06%	92.6%	64	$32.3K
45	—	Nutrien Ltd	1.00%	93.6%	402	$30.4K
46	HCC	Warrior Met Coal Inc	0.96%	94.6%	268	$29.0K
47	—	Csl Ltd. - Adr	0.94%	95.5%	82	$28.5K
48	DE	Deere & Co Sedol 2261203	0.89%	96.4%	41	$26.9K
49	WAT	Waters Corp.	0.79%	97.2%	58	$24.0K
50	—	Cullen/Frost Bankers, Inc.	0.74%	98.0%	138	$22.3K
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USFE ETF All Holdings

USFE holdings total 57 positions. The top 10 holdings account for 37.0% of the fund, led by Oneok Inc. at 4.9%, Becton Dickinson And Co. at 4.8%, Alphabet Inc at 4.2%.

USFE portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Health Care at 14.4%.

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

Compare USFE

USFE vs SPY USFE vs QQQ USFE vs VOO USFE vs VTI USFE vs IVV USFE vs SCHD USFE vs VYM USFE vs VXUS

USFE ETF Holdings

53 of 57 holdings

Sector

Industry

Sort By

1
Oneok Inc.
OKEEnergy
4.93%
2
Becton Dickinson And Co.
BDXHealth Care
4.82%
3
Alphabet Inc
GOOGCommunication Services
4.22%
4
Bank Of New York Mellon Corp
BKFinancials
3.59%
5
Meta Platforms Inc
METACommunication Services
3.53%
6
Elevance Health Inc
ELVFinancials
3.42%
7
Salesforce Inc Crm Us Equity
CRMInformation Technology
3.41%
8
Newmont Corp Common
NEMMaterials
3.16%
9
Hca-the Healthcare Co
HCAHealth Care
3.01%
10
Philip Morris International Inc.
PMConsumer Staples
2.87%
11
Workday, Inc., Class A
WDAYInformation Technology
2.87%
12
Automatic Data Processing, Inc.
ADPInformation Technology
2.38%
13
Exxon Mobil Corp.
XOMEnergy
2.33%
14
Oracle Corp - Common
ORCLInformation Technology
2.32%
15
Jpmorgan US Government Money Market Fund
OGVXXUnknown
2.27%
16
Medtronic Plc Ordinary Shares
MDTHealth Care
2.27%
17
Colgate-Palmolive Co
CLConsumer Staples
2.26%
18
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
2.06%
19
Universal Health Services Inc.
UHSHealth Care
2.03%
20
Weyerhaeuser Co.
WYMaterials
2.01%
21
Schlumberger Nv.
SLBEnergy
2.00%
22
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.93%
23
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
1.90%
24
Franco-Nevada Corp
FNV:CAMaterials
1.61%
25
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.56%
26
Microsoft Corp
MSFTInformation Technology
1.56%
27
Bio-Rad Laboratories-A Common Stock
BIOHealth Care
1.53%
28
International Flavors & Fragrances Inc.
IFFMaterials
1.45%
29
Barksdale Resources Corp.
BRO:CAUnknown
1.43%
30
Ppg Industries Inc.
PPGMaterials
1.43%
31
US Bancorp
USBFinancials
1.37%
32
Vivmark Residential
EQRReal Estate
1.36%
33
Nov Inc Common Stock
NOVEnergy
1.30%
34
Noble Corp Plc Ordinary Shares
NEUnknown
1.25%
35
Walt Disney Co
DISCommunication Services
1.23%
36
American Express Co.
AXPFinancials
1.22%
37
Fiserv, Inc. (United States)
FIInformation Technology
1.14%
38
Boston Properties Inc
BXPReal Estate
1.12%
39
Charter Communications Inc., Class a
CHTRCommunication Services
1.10%
40
Extra Space Storage Inc.
EXRReal Estate
1.10%
41
Agnico Eagle Mines Ltd
AEM:CAMaterials
1.09%
42
Dollar General Corp.
DGConsumer Discretionary
1.07%
43
Omnicom Group Inc.
OMCCommunication Services
1.07%
44
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.06%
45
Nutrien Ltd
NTR:CAMaterials
1.00%
46
Warrior Met Coal Inc
HCCEnergy
0.96%
47
Csl Ltd. - Adr
CSLIndustrials
0.94%
48
Deere & Co Sedol 2261203
DEIndustrials
0.89%
49
Waters Corp.
WATHealth Care
0.79%
50
Cullen/Frost Bankers, Inc.
CFRFinancials
0.74%
51
Ipg Photonics Corp.
IPGPInformation Technology
0.73%
52
Fidelity Nationa
FNFFinancials
0.67%
53
Cummins Inc.
CMIIndustrials
0.64%

#	Company	Ticker	Weight
1	Oneok Inc.	OKE	4.930%
2	Becton Dickinson And Co.	BDX	4.820%
3	Alphabet Inc	GOOG	4.220%
4	Bank Of New York Mellon Corp	BK	3.590%
5	Meta Platforms Inc	META	3.530%
6	Elevance Health Inc	ELV	3.420%
7	Salesforce Inc Crm Us Equity	CRM	3.410%
8	Newmont Corp Common	NEM	3.160%
9	Hca-the Healthcare Co	HCA	3.010%
10	Philip Morris International Inc.	PM	2.870%
11	Workday, Inc., Class A	WDAY	2.870%
12	Automatic Data Processing, Inc.	ADP	2.380%
13	Exxon Mobil Corp.	XOM	2.330%
14	Oracle Corp - Common	ORCL	2.320%
15	Jpmorgan US Government Money Market Fund	OGVXX	2.270%
16	Medtronic Plc Ordinary Shares	MDT	2.270%
17	Colgate-Palmolive Co	CL	2.260%
18	Willis Towers Watson Plc Ordinary Shares	WTW:LN	2.060%
19	Universal Health Services Inc.	UHS	2.030%
20	Weyerhaeuser Co.	WY	2.010%
21	Schlumberger Nv.	SLB	2.000%
22	Comcast Corp-class A Cmcsa	CMCSA	1.930%
23	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	1.900%
24	Franco-Nevada Corp	FNV:CA	1.610%
25	Booking Holdings, Inc.	BKNG	1.560%
26	Microsoft Corp	MSFT	1.560%
27	Bio-Rad Laboratories-A Common Stock	BIO	1.530%
28	International Flavors & Fragrances Inc.	IFF	1.450%
29	Barksdale Resources Corp.	BRO:CA	1.430%
30	Ppg Industries Inc.	PPG	1.430%
31	US Bancorp	USB	1.370%
32	Vivmark Residential	EQR	1.360%
33	Nov Inc Common Stock	NOV	1.300%
34	Noble Corp Plc Ordinary Shares	NE	1.250%
35	Walt Disney Co	DIS	1.230%
36	American Express Co.	AXP	1.220%
37	Fiserv, Inc. (United States)	FI	1.140%
38	Boston Properties Inc	BXP	1.120%
39	Charter Communications Inc., Class a	CHTR	1.100%
40	Extra Space Storage Inc.	EXR	1.100%
41	Agnico Eagle Mines Ltd	AEM:CA	1.090%
42	Dollar General Corp.	DG	1.070%
43	Omnicom Group Inc.	OMC	1.070%
44	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.060%
45	Nutrien Ltd	NTR:CA	1.000%
46	Warrior Met Coal Inc	HCC	0.960%
47	Csl Ltd. - Adr	CSL	0.940%
48	Deere & Co Sedol 2261203	DE	0.890%
49	Waters Corp.	WAT	0.790%
50	Cullen/Frost Bankers, Inc.	CFR	0.740%
51	Ipg Photonics Corp.	IPGP	0.730%
52	Fidelity Nationa	FNF	0.670%
53	Cummins Inc.	CMI	0.640%