USFE ETF

$34.09

Fund Essentials - as of Jan 30, 2026

Net Assets
$2M
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
53
Inception Date
Jan 27, 2026
Fund Family
First Eagle Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

Asset Allocation

Stocks: 98.23%
Cash: 1.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C5.20%
HCAHca Healthcare Inc Common Stock Usd 0.014.79%
BDXBecton Dickinson and Company4.78%
METAMeta Platforms, Inc.4.52%
OKEOneok Inc.4.33%
Top 10 Concentration: 39.45%Report Date: Jan 30, 2026
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Peer Comparison

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USFE ETF Overview

USFE ETF (First Eagle US Equity ETF) is managed by First Eagle Investments with $2.0M in net assets. USFE expense ratio is 0.45%, holding 53 positions across sectors including Communication Services, Health Care, Materials. Inception date: 2026-01-27.

USFE performance shows data across multiple time periods..

USFE top holdings include Alphabet Inc. C (5.2%), Hca Healthcare Inc Common Stock Usd 0.01 (4.8%), Becton Dickinson and Company (4.8%), Meta Platforms, Inc. (4.5%), Oneok Inc. (4.3%). View all USFE holdings, sector breakdown, or dividend history.

USFE can be compared against other funds using the overlap calculator or side-by-side comparison tool. USFE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.32%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.3%

of portfolio

GOOGAlphabet Inc. C
5.20%
METAMeta Platforms, Inc.
4.52%
MSFTMicrosoft Corp
0.56%

Top 10 Holdings (39.5% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc. CCommunication Services5.20%
2HCAHca Healthcare Inc Common Stock Usd 0.01Health Care4.79%
3BDXBecton Dickinson and CompanyHealth Care4.78%
4METAMeta Platforms, Inc.Communication Services4.52%
5OKEOneok Inc.Energy4.33%
6CHRWCh Robinson Worldwide Inc.Industrials3.48%
7BKBank Of New York Mellon CorpFinancials3.44%
8PMPhilip Morris International Inc.Consumer Staples3.03%
9ELVElevance Health IncFinancials3.00%
10XOMExxon Mobil Corp.Energy2.88%