First Eagle US Equity ETF (USFE)
NYSEARCA: USFE · Real-Time Price · USD
35.13
-0.43 (-1.22%)
At close: Mar 3, 2026, 4:00 PM EST
35.13
0.00 (0.00%)
After-hours: Mar 3, 2026, 8:00 PM EST
USFE Holdings Information
USFE is an equity ETF with a total of 51 individual holdings. The top holdings are Alphabet stock at 5.83%, Meta Platforms at 4.83%, HCA Healthcare at 4.55%, Becton, Dickinson and Company at 4.54%, and ONEOK at 4.26%.
Total Holdings
51
Top 10 Percentage
40.44%
Asset Class
Equity
ETF Category
Large Value
Assets
2.14M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 5.83% |
| 2 | META | Meta Platforms, Inc. | 4.83% |
| 3 | HCA | HCA Healthcare, Inc. | 4.55% |
| 4 | BDX | Becton, Dickinson and Company | 4.54% |
| 5 | OKE | ONEOK, Inc. | 4.26% |
| 6 | CHRW | C.H. Robinson Worldwide, Inc. | 3.96% |
| 7 | BK | The Bank of New York Mellon Corporation | 3.42% |
| 8 | ELV | Elevance Health, Inc. | 3.12% |
| 9 | PM | Philip Morris International Inc. | 2.99% |
| 10 | ORCL | Oracle Corporation | 2.94% |
| 11 | XOM | Exxon Mobil Corporation | 2.79% |
| 12 | UHS | Universal Health Services, Inc. | 2.61% |
| 13 | CL | Colgate-Palmolive Company | 2.43% |
| 14 | NEM | Newmont Corporation | 2.42% |
| 15 | CMCSA | Comcast Corporation | 2.34% |
| 16 | EXPD | Expeditors International of Washington, Inc. | 2.31% |
| 17 | MDT | Medtronic plc | 2.10% |
| 18 | WTW | Willis Towers Watson Public Limited Company | 2.07% |
| 19 | CRM | Salesforce, Inc. | 2.04% |
| 20 | TSX: ABX | Barrick Mining Corporation | 2.02% |
| 21 | TXN | Texas Instruments Incorporated | 1.84% |
| 22 | WY | Weyerhaeuser Company | 1.76% |
| 23 | SLB | SLB N.V. | 1.75% |
| 24 | CHTR | Charter Communications, Inc. | 1.63% |
| 25 | TSX: FNV | Franco-Nevada Corporation | 1.53% |
As of Jan 31, 2026