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USFE
First Eagle US Equity ETF
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USFE Holdings Information

Compare
Holdings Count
57
Total Assets
2.11M
Top 10 Percentage
36.92%
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

57 Holdings as of Jun 05, 2026
57 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOG
Alphabet Inc. Class C
4.81%
$99.95K
―
$4.45T
109.10%
10 Buy
0 Hold
0 Sell
Strong Buy
―
OKE
Oneok Inc
4.68%
$97.16K
―
$55.60B
7.99%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.23%
$87.84K
―
$1.51T
-15.01%
32 Buy
6 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
3.93%
$81.54K
―
$614.55B
22.79%
28 Buy
5 Hold
0 Sell
Strong Buy
―
BNY
The Bank Of New York Mellon Corporation
3.81%
$79.14K
―
$97.73B
57.65%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
ELV
Elevance Health, Inc.
3.56%
$73.95K
―
$90.24B
5.64%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
BDX
Becton, Dickinson and Co
3.39%
$70.33K
―
$41.65B
-12.85%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
3.13%
$65.10K
―
$277.88B
-1.89%
7 Buy
2 Hold
0 Sell
Strong Buy
―
HCA
Hca Healthcare
2.90%
$60.30K
―
$82.55B
-3.18%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
CRM
Salesforce.com
2.49%
$51.66K
―
$152.06B
-32.37%
28 Buy
8 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

15.88%Healthcare15.00%Technology13.86%Communication Services11.72%Energy11.37%Financial10.72%Basic Materials6.40%Consumer Defensive6.20%Industrials5.84%Real Estate2.12%General0.87%Consumer Cyclical15.88%Healthcare
Healthcare
15.88%
Technology
15.00%
Communication Services
13.86%
Energy
11.72%
Financial
11.37%
Basic Materials
10.72%
Consumer Defensive
6.40%
Industrials
6.20%
Real Estate
5.84%
General
2.12%
Consumer Cyclical
0.87%

Countries Breakdown

94.91%United States5.09%Canada94.91%United States
United States
94.91%
Canada
5.09%

Breakdown By Smart Score

7.89%Outperform1012.93%Outperform920.50%Outperform825.07%Neutral711.00%Neutral68.28%Neutral58.21%Neutral41.78%Underperform34.34%Underperform27
The weighted average smart score of the USFE ETF is 7
10
7.89%
9
12.93%
8
20.50%
7
25.07%
6
11.00%
5
8.28%
4
8.21%
3
1.78%
2
4.34%
1
0.00%

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 ETF USFE’s holdings count?
    ETF USFE’s is holdings 57 different assets.
      What are the total assets of ETF USFE?
      ETF USFE’s total assets are 2.11M.
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