First Eagle ETF Trust (CIK 0002083193)
Price not priced yet ⚠ · Not investment advice
First Eagle ETF Trust (CIK 0002083193)
USFE
SEC NPORT-P
ETF X-ray
Holdings54
Analyzed44 / 54
Weighted P/IV1.96
% Money-losing by weight0.0%
Most doctors who buy USFE 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 |
|---|---|---|---|---|---|
| GOOG | Alphabet Inc. | 02079K107 | 5.83% | 4.50 | — |
| META | Meta Platforms, Inc. | 30303M102 | 4.83% | 3.24 | — |
| HCA | HCA Healthcare, Inc. | 40412C101 | 4.55% | 0.55 | — |
| BDX | BECTON DICKINSON & CO | 075887109 | 4.54% | 0.86 | — |
| — | ONEOK, Inc. | 682680103 | 4.26% | — | — |
| — | CH Robinson Worldwide, Inc. | 12541W209 | 3.96% | — | — |
| BK | BK | 064058100 | 3.42% | 0.00 | — |
| ELV | Elevance Health, Inc. | 036752103 | 3.12% | 1.10 | — |
| PM | Philip Morris International Inc. | 718172109 | 2.99% | 1.22 | — |
| ORCL | ORACLE CORP | 68389X105 | 2.94% | 4.90 | — |
| XOM | EXXON MOBIL CORP | 30231G102 | 2.79% | 1.56 | — |
| UHS | UNIVERSAL HEALTH SERVICES INC | 913903100 | 2.61% | 0.58 | — |
| CL | COLGATE PALMOLIVE CO | 194162103 | 2.43% | 1.65 | — |
| — | Newmont Corp. | 651639106 | 2.42% | — | — |
| CMCSA | COMCAST CORP | 20030N101 | 2.34% | 0.35 | — |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | 2.31% | 2.70 | — |
| CRM | Salesforce, Inc. | 79466L302 | 2.04% | 0.58 | — |
| B | BARRICK MINING CORP | 06849F108 | 2.02% | 4.35 | — |
| TXN | TEXAS INSTRUMENTS INC | 882508104 | 1.82% | 0.00 | — |
| WY | WEYERHAEUSER CO | 962166104 | 1.76% | 2.33 | — |
| — | SLB Ltd. | 806857108 | 1.75% | — | — |
| — | Charter Communications, Inc. | 16119P108 | 1.63% | — | — |
| MDT | Medtronic plc | N/A | 1.60% | 0.94 | — |
| WTW | WILLIS TOWERS WATSON PLC | N/A | 1.57% | 0.60 | — |
| FNV | FRANCO NEVADA Corp | 351858105 | 1.53% | 0.00 | — |
Showing top 25 of 54 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.