First Eagle ETF Trust (CIK 0002083193)
Price not priced yet ⚠ · Not investment advice
First Eagle ETF Trust (CIK 0002083193)
FEMD
SEC NPORT-P
ETF X-ray
Holdings64
Analyzed54 / 64
Weighted P/IV1.67
% Money-losing by weight0.0%
Most doctors who buy FEMD don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| EXE | EXPAND ENERGY Corp | 165167735 | 1.82% | 1.51 | — |
| PR | Permian Resources Corp | 71424F105 | 1.81% | 0.46 | — |
| TDY | TELEDYNE TECHNOLOGIES INC | 879360105 | 1.79% | 1.40 | — |
| COHR | COHERENT CORP. | 19247G107 | 1.78% | 0.00 | — |
| TRGP | Targa Resources Corp. | 87612G101 | 1.74% | 3.48 | — |
| — | ONEOK, Inc. | 682680103 | 1.74% | — | — |
| PPG | PPG INDUSTRIES INC | 693506107 | 1.70% | 1.95 | — |
| RGA | REINSURANCE GROUP OF AMERICA INC | 759351604 | 1.70% | 1.20 | — |
| DXCM | DEXCOM INC | 252131107 | 1.69% | 0.96 | — |
| — | VF Corp. | 918204108 | 1.67% | — | — |
| ENTG | ENTEGRIS INC | 29362U104 | 1.67% | 0.00 | — |
| — | Citizens Financial Group, Inc. | 174610105 | 1.66% | — | — |
| JLL | JONES LANG LASALLE INC | 48020Q107 | 1.65% | 0.91 | — |
| — | Canadian Pacific Kansas City Ltd. | 13646K108 | 1.65% | — | — |
| APD | Air Products & Chemicals, Inc. | 009158106 | 1.65% | 3.40 | — |
| FLS | FLOWSERVE CORP | 34354P105 | 1.65% | 1.96 | — |
| GPC | GENUINE PARTS CO | 372460105 | 1.65% | 0.89 | — |
| WCN | Waste Connections, Inc. | 94106B101 | 1.65% | 0.00 | — |
| LNC | LINCOLN NATIONAL CORP | 534187109 | 1.63% | 0.34 | — |
| — | Webster Financial Corp. | 947890109 | 1.63% | — | — |
| RRX | REGAL REXNORD CORP | 758750103 | 1.63% | 2.13 | — |
| BDC | BELDEN INC. | 077454106 | 1.63% | 2.19 | — |
| ECL | ECOLAB INC. | 278865100 | 1.63% | 2.02 | — |
| NVT | nVent Electric plc | N/A | 1.62% | 4.73 | — |
| RHP | Ryman Hospitality Properties, Inc. | 78377T107 | 1.61% | 1.48 | — |
Showing top 25 of 64 by weight. 10 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.