USFE Holdings Changes
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
Total Changes (90d)
254
New Holdings
4
Removed Holdings
5
308 changes · Page 1 of 7
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | OMC | OMC | shares | 417 | 463 |
| 2026-10-01 | FI | FI | shares | 730 | 811 |
| 2026-10-01 | USB | USB | shares | 759 | 843 |
| 2026-10-01 | EXR | EXR | shares | 265 | 366 |
| 2026-10-01 | ORCL | ORCL | shares | 531 | 720 |
| 2026-10-01 | NTR | NTR | shares | 452 | 502 |
| 2026-10-01 | NEM | NEM | shares | 855 | 867 |
| 2026-10-01 | GOOG | GOOG | shares | 449 | 498 |
| 2026-10-01 | WDAY | WDAY | shares | 495 | 550 |
| 2026-10-01 | ADP | ADP | shares | 283 | 314 |
| 2026-10-01 | IPGP | IPGP | shares | 328 | 364 |
| 2026-10-01 | BIO | BIO | shares | 135 | 150 |
| 2026-10-01 | WY | WY | shares | 2927 | 3252 |
| 2026-10-01 | BXP | BXP | shares | 560 | 622 |
| 2026-10-01 | BNY | BNY | shares | 658 | 731 |
| 2026-10-01 | WAT | WAT | shares | 65 | 56 |
| 2026-10-01 | DIS | DIS | shares | 390 | 433 |
| 2026-10-01 | B | B | shares | 1443 | 1603 |
| 2026-10-01 | AXP | AXP | shares | 126 | 140 |
| 2026-10-01 | FNF | FNF | shares | 491 | 545 |
| 2026-10-01 | HCA | HCA | shares | 264 | 293 |
| 2026-10-01 | CRM | CRM | shares | 451 | 501 |
| 2026-10-01 | CMI | CMI | shares | 38 | 42 |
| 2026-10-01 | BKNG | BKNG | shares | 266 | 295 |
| 2026-10-01 | FNV | FNV | shares | 208 | 231 |
| 2026-10-01 | DE | DE | shares | 39 | 43 |
| 2026-10-01 | UHS | UHS | shares | 406 | 451 |
| 2026-10-01 | SLB | SLB | shares | 1135 | 1261 |
| 2026-10-01 | ANTM | ANTM | shares | 297 | 330 |
| 2026-10-01 | OKE | OKE | shares | 1751 | 1945 |
| 2026-10-01 | DG | DG | shares | 289 | 321 |
| 2026-10-01 | CL | CL | shares | 859 | 954 |
| 2026-10-01 | META | META | shares | 220 | 244 |
| 2026-10-01 | PM | PM | shares | 448 | 497 |
| 2026-10-01 | NE | NE | shares | 931 | 1034 |
| 2026-10-01 | IFF | IFF | shares | 571 | 634 |
| 2026-10-01 | CFR | CFR | shares | 155 | 172 |
| 2026-10-01 | XOM | XOM | shares | 399 | 443 |
| 2026-10-01 | PPG | PPG | shares | 432 | 480 |
| 2026-10-01 | NOV | NOV | shares | 2088 | 2320 |
| 2026-10-01 | BRO | BRO | shares | 677 | 752 |
| 2026-10-01 | CHTR | CHTR | shares | 246 | 273 |
| 2026-10-01 | MDT | MDT | shares | 855 | 950 |
| 2026-10-01 | AEM | AEM | shares | 182 | 202 |
| 2026-10-01 | BDXA | BDXA | shares | 874 | 971 |
| 2026-10-01 | EQR | EQR | shares | 947 | 1052 |
| 2026-10-01 | WTW | WTW | shares | 207 | 230 |
| 2026-10-01 | BRK-B | BRK-B | shares | 72 | 80 |
| 2026-10-01 | HCC | HCC | shares | 301 | 334 |
| 2026-10-01 | CMCSA | CMCSA | shares | 2466 | 2740 |