USFE
First Eagle US Equity ETF
First Eagle ETF Trust

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Computer Programming, Data Processing, Etc. 10.66%
Services-Prepackaged Software 5.60%
Semiconductors & Related Devices 4.57%
Services-Computer Processing & Data Preparation 1.49%
Laboratory Analytical Instruments 1.24%
Services-General Medical & Surgical Hospitals, NEC 7.17%
Surgical & Medical Instruments & Apparatus 4.54%
Electromedical & Electrotherapeutic Apparatus 2.10%
Gold and Silver Ores 7.09%
Perfumes, Cosmetics & Other Toilet Preparations 2.43%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 1.44%
Agricultural Chemicals 1.15%
Industrial Organic Chemicals 1.14%
Fabricated Rubber Products, NEC 0.46%
State Commercial Banks 3.42%
Hospital & Medical Service Plans 3.13%
Insurance Agents, Brokers & Service 2.07%
Finance Services 1.39%
National Commercial Banks 1.36%
Fire, Marine & Casualty Insurance 1.07%
Title Insurance 0.63%
Arrangement of Transportation of Freight & Cargo 2.31%
Oil & Gas Field Machinery & Equipment 1.40%
Engines & Turbines 1.29%
Farm Machinery & Equipment 0.76%
Petroleum Refining 2.79%
Oil & Gas Field Services, NEC 1.75%
Drilling Oil & Gas Wells 0.96%
Real Estate Investment Trusts 4.49%
Natural Gas Transmisison & Distribution 4.26%
Cable & Other Pay Television Services 3.97%
Retail-Variety Stores 1.33%
Services-Advertising Agencies 0.89%
Services-Miscellaneous Amusement & Recreation 0.79%
Retail-Family Clothing Stores 0.53%
Cigarettes 2.99%
Unclassified 5.36%

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