USFE
First Eagle US Equity ETF
1W: -2.2%
1M: -5.7%
3M: +3.0%
YTD: +2.2%
$35.78
+0.09 (+0.24%)
Weekly Expected Move ±1.1%
$35
$35
$36
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.5B
Holdings53
Top 10 Wt38.2%
Volume146
Avg Volume1,168
Beta0.57
Portfolio Fundamentals
P/E19.9
P/B5.3
Div Yield2.05%
ROE30.6%
% Profitable93%
Inception2026-01-27
Sector Allocation
Healthcare
18.7%
Technology
14.7%
Communication Services
14.4%
Basic Materials
12.0%
Energy
11.6%
Financial Services
11.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC COMMON STOCK USD 0.000006 | META | 4.95% | $176,944 | 244 |
| 2 | BECTON DICKINSON & CO COMMON STOCK USD 1 | BDXA | 4.86% | $173,809 | 971 |
| 3 | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | GOOG | 4.75% | $169,689 | 498 |
| 4 | ONEOK INC COMMON STOCK USD 0.01 | OKE | 4.64% | $165,850 | 1,945 |
| 5 | ELEVANCE HEALTH INC COMMON STOCK USD 0.01 | ANTM | 3.59% | $128,311 | 330 |
| 6 | HCA HEALTHCARE INC COMMON STOCK USD 0.01 | HCA | 3.50% | $125,035 | 293 |
| 7 | SALESFORCE.COM INC. | CRM | 3.22% | $115,015 | 501 |
| 8 | BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD | BNY | 2.96% | $105,725 | 731 |
| 9 | WORKDAY INC COMMON STOCK USD 0.001 | WDAY | 2.93% | $104,753 | 550 |
| 10 | NEWMONT CORP COMMON STOCK USD 1.6 | NEM | 2.80% | $100,000 | 867 |