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USFE
First Eagle US Equity ETF
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USFE Holdings Information

Compare
Holdings Count
56
Total Assets
2.43M
Top 10 Percentage
38.16%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

56 Holdings as of Jul 20, 2026
56 Holdings as of Jul 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOG
Alphabet Inc. Class C
5.10%$106.25K―$4.22T83.82%
11 Buy
1 Hold
0 Sell
Strong Buy
―
OKE
Oneok Inc
4.89%$101.95K―$58.92B16.40%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.61%$96.06K―$1.64T-9.41%
36 Buy
5 Hold
0 Sell
Strong Buy
―
BNY
The Bank Of New York Mellon Corporation
4.51%$94.00K―$107.85B59.16%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
BDX
Becton, Dickinson and Co
4.20%$87.51K―$43.58B-11.89%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
ELV
Elevance Health, Inc.
3.71%$77.29K―$80.92B38.26%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
3.21%$66.93K―$300.77B6.78%
7 Buy
2 Hold
0 Sell
Strong Buy
―
HCA
Hca Healthcare
3.02%$62.89K―$82.34B1.61%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
CL
Colgate-palmolive Company
2.52%$52.50K―$74.40B6.11%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
CRM
Salesforce.com
2.41%$50.27K―$139.86B-33.74%
27 Buy
9 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.31%Healthcare14.58%Communication Services13.36%Financial11.64%Technology11.19%Energy10.60%Basic Materials6.84%Consumer Defensive6.27%Real Estate3.62%Industrials3.04%General1.57%Consumer Cyclical17.31%Healthcare
Healthcare
17.31%
Communication Services
14.58%
Financial
13.36%
Technology
11.64%
Energy
11.19%
Basic Materials
10.60%
Consumer Defensive
6.84%
Real Estate
6.27%
Industrials
3.62%
General
3.04%
Consumer Cyclical
1.57%

Countries Breakdown

95.51%United States4.49%Canada95.51%United States
United States
95.51%
Canada
4.49%

Breakdown By Smart Score

5.99%Outperform1019.17%Outperform923.64%Outperform817.10%Neutral715.01%Neutral66.81%Neutral54.78%Neutral41.07%Underperform31.32%Underperform25.10%Underperform17
The weighted average smart score of the USFE ETF is 7
10
5.99%
9
19.17%
8
23.64%
7
17.10%
6
15.01%
5
6.81%
4
4.78%
3
1.07%
2
1.32%
1
5.10%

USFE ETF News

See More USFE News
See More USFE News

USFE ETF FAQ

What are ETF USFE’s top 3 holdings?
USFE’s top 3 holdings are GOOG, OKE, META.
    What is USFE’s holding count?
    ETF USFE’s is holdings 56 different assets.
      What are the total assets of ETF USFE?
      ETF USFE’s total assets are 2.43M.
        What sector is USFE most exposed to?
        USFE is most exposed to 17.31% Healthcare of its holdings.
          How concentrated is USFE?
          USFE’s top 10 holdings represent 38.16% of the fund.
            What is USFE’s average Smart Score?
            The weighted average Smart Score of USFE is 7.
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