USFE ETF top 10 holdings are 37.3% of the fund as of Jul 27, 2026

USFE ETF top 10 holdings are 37.3% of the fund as of Jul 27, 2026
$37.44
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USFE holds 37.3% of its assets in its 10 largest positions as of Jul 27, 2026. USFE is First Eagle US Equity ETF.

Showing the top 10 of 57 holdings · as of Jul 27, 2026
Top 10 weight
37.31%
USFE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OKE
Oneok Inc.Energy · Oil & Gas
4.80%
4.8%1,306$116.8KEnergyOil & Gas
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.48%
9.3%334$109.1KComm. ServicesInteractive Media
Sector and industry · Pro
3
BDX
Becton Dickinson and Co.
4.44%
13.7%680$108.1K
4
BNY
Bank Of New York Mellon Corp
4.37%
18.1%675$106.5K
5
META
Meta Platforms, Inc.
4.00%
22.1%164$97.4K
6
ELV
Elevance Health Inc
3.59%
25.7%231$87.4K
7
PM
Philip Morris International Inc.
3.46%
29.1%431$84.3K
8
HCA
Hca-the Healthcare Co
3.09%
32.2%193$75.2K
9
NEM
Newmont Corp
2.55%
34.8%665$62.2K
10
CL
Colgate-Palmolive Co
2.53%
37.3%669$61.5K
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionInterest RatesInflation ProtectionArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingConstruction TechGlobal BankingAsset ManagementMarket InfrastructureInvestment Technology

USFE ETF Top Holdings

USFE holdings top 10 positions. The top 10 holdings account for 37.3% of the fund, led by Oneok Inc. at 4.8%, Alphabet Inc. C at 4.5%, Becton Dickinson And Co. at 4.4%.

USFE portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Health Care at 13.5%.

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

Showing 10 of 57 holdingsTop 10 Weight: 37.31%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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