First Eagle US Equity ETF (USFE)
NYSEARCA: USFE · Real-Time Price · USD
33.20
+0.01 (0.02%)
At close: Apr 1, 2026, 4:00 PM EDT
33.20
0.00 (0.00%)
After-hours: Apr 1, 2026, 8:00 PM EDT
USFE Holdings Information
USFE is an equity ETF with a total of 52 individual holdings. The top holdings are Alphabet stock at 4.76%, ONEOK at 4.37%, Meta Platforms at 4.27%, HCA Healthcare at 4.18%, and Becton, Dickinson and Company at 3.98%.
Total Holdings
52
Top 10 Percentage
36.45%
Asset Class
Equity
ETF Category
Large Value
Assets
1.99M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 4.76% |
| 2 | OKE | ONEOK, Inc. | 4.37% |
| 3 | META | Meta Platforms, Inc. | 4.27% |
| 4 | HCA | HCA Healthcare, Inc. | 4.18% |
| 5 | BDX | Becton, Dickinson and Company | 3.98% |
| 6 | BK | The Bank of New York Mellon Corporation | 3.34% |
| 7 | PM | Philip Morris International Inc. | 3.04% |
| 8 | XOM | Exxon Mobil Corporation | 2.94% |
| 9 | ELV | Elevance Health, Inc. | 2.83% |
| 10 | NEM | Newmont Corporation | 2.73% |
| 11 | UHS | Universal Health Services, Inc. | 2.61% |
| 12 | CL | Colgate-Palmolive Company | 2.60% |
| 13 | CHRW | C.H. Robinson Worldwide, Inc. | 2.52% |
| 14 | OGVXX | JPMorgan U.S. Government Money Market Fund | 2.46% |
| 15 | ORCL | Oracle Corporation | 2.41% |
| 16 | CMCSA | Comcast Corporation | 2.38% |
| 17 | CRM | Salesforce, Inc. | 2.24% |
| 18 | TSX: ABX | Barrick Mining Corporation | 2.20% |
| 19 | EXPD | Expeditors International of Washington, Inc. | 2.04% |
| 20 | WTW | Willis Towers Watson Public Limited Company | 1.97% |
| 21 | MDT | Medtronic plc | 1.94% |
| 22 | SLB | SLB N.V. | 1.82% |
| 23 | TSX: FNV | Franco-Nevada Corporation | 1.82% |
| 24 | CHTR | Charter Communications, Inc. | 1.81% |
| 25 | TXN | Texas Instruments Incorporated | 1.78% |
As of Feb 28, 2026