First Eagle ETF Trust
CIK: 0002083193
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ENTG Entegris, Inc. Since 2026-05-10 | 29362U104 | Equity (Common) |
1.67%
|
$0.02 | 147 |
| 2 | CIGI Colliers International Group, Inc. Since 2026-05-10 | 194693107 | Equity (Common) |
1.50%
|
$0.02 | 114 |
| 3 | STE STERIS plc Since 2026-05-10 | N/A | Equity (Common) |
1.59%
|
$0.02 | 63 |
| 4 | DASH DoorDash, Inc. Since 2026-05-10 | 25809K105 | Equity (Common) |
1.60%
|
$0.02 | 81 |
| 5 | GEHC GE HealthCare Technologies, Inc. Since 2026-05-10 | 36266G107 | Equity (Common) |
1.57%
|
$0.02 | 207 |
| 6 | LOPE Grand Canyon Education, Inc. Since 2026-05-10 | 38526M106 | Equity (Common) |
1.56%
|
$0.02 | 93 |
| 7 | SN SharkNinja, Inc. Since 2026-05-10 | N/A | Equity (Common) |
1.50%
|
$0.02 | 132 |
| 8 | NVT nVent Electric plc Since 2026-05-10 | N/A | Equity (Common) |
1.62%
|
$0.02 | 150 |
| 9 | COHR Coherent Corp. Since 2026-05-10 | 19247G107 | Equity (Common) |
1.78%
|
$0.02 | 87 |
| 10 | BIO-B Bio-Rad Laboratories, Inc. Since 2026-05-10 | 090572207 | Equity (Common) |
1.53%
|
$0.02 | 54 |
| 11 | MKTX MarketAxess Holdings, Inc. Since 2026-05-10 | 57060D108 | Equity (Common) |
1.56%
|
$0.02 | 96 |
| 12 | WMS Advanced Drainage Systems, Inc. Since 2026-05-10 | 00790R104 | Equity (Common) |
1.54%
|
$0.02 | 105 |
| 13 | FTAI FTAI Aviation Ltd. Since 2026-05-10 | N/A | Equity (Common) |
1.57%
|
$0.02 | 60 |
| 14 | APD Air Products and Chemicals, Inc. Since 2026-05-10 | 009158106 | Equity (Common) |
1.65%
|
$0.02 | 63 |
| 15 | FLEX Flex Ltd. Since 2026-05-10 | N/A | Equity (Common) |
1.57%
|
$0.02 | 258 |
| 16 | CLH Clean Harbors, Inc. Since 2026-05-10 | 184496107 | Equity (Common) |
1.58%
|
$0.02 | 63 |
| 17 | EXP Eagle Materials, Inc. Since 2026-05-10 | 26969P108 | Equity (Common) |
1.41%
|
$0.01 | 72 |
| 18 | DXCM Dexcom, Inc. Since 2026-05-10 | 252131107 | Equity (Common) |
1.69%
|
$0.02 | 240 |
| 19 | PPG PPG Industries, Inc. Since 2026-05-10 | 693506107 | Equity (Common) |
1.70%
|
$0.02 | 153 |
| 20 | EVR Evercore, Inc. Since 2026-05-10 | 29977A105 | Equity (Common) |
1.53%
|
$0.02 | 45 |
| 21 | QXO QXO, Inc. Since 2026-05-10 | 82846H405 | Equity (Common) |
1.49%
|
$0.02 | 699 |
| 22 | CNS Cohen & Steers, Inc. Since 2026-05-10 | 19247A100 | Equity (Common) |
1.48%
|
$0.01 | 240 |
| 23 | HLI Houlihan Lokey, Inc. Since 2026-05-10 | 441593100 | Equity (Common) |
1.41%
|
$0.01 | 87 |
| 24 | XPO XPO, Inc. Since 2026-05-10 | 983793100 | Equity (Common) |
1.58%
|
$0.02 | 111 |
| 25 | ONTO Onto Innovation, Inc. Since 2026-05-10 | 683344105 | Equity (Common) |
1.52%
|
$0.02 | 78 |
| 26 | BDC Belden, Inc. Since 2026-05-10 | 077454106 | Equity (Common) |
1.63%
|
$0.02 | 144 |
| 27 | LPLA LPL Financial Holdings, Inc. Since 2026-05-10 | 50212V100 | Equity (Common) |
1.58%
|
$0.02 | 45 |
| 28 | OKE ONEOK, Inc. Since 2026-05-10 | 682680103 | Equity (Common) |
1.74%
|
$0.02 | 228 |
| 29 | RHP Ryman Hospitality Properties, Inc. Since 2026-05-10 | 78377T107 | Equity (Common) |
1.61%
|
$0.02 | 177 |
| 30 | WCN Waste Connections, Inc. Since 2026-05-10 | 94106B101 | Equity (Common) |
1.65%
|
$0.02 | 102 |
| 31 | BXP BXP, Inc. Since 2026-05-10 | 101121101 | Equity (Common) |
1.55%
|
$0.02 | 249 |
| 32 | CPNG Coupang, Inc. Since 2026-05-10 | 22266T109 | Equity (Common) |
1.53%
|
$0.02 | 789 |
| 33 | ODFL Old Dominion Freight Line, Inc. Since 2026-05-10 | 679580100 | Equity (Common) |
1.60%
|
$0.02 | 96 |
| 34 | ECL Ecolab, Inc. Since 2026-05-10 | 278865100 | Equity (Common) |
1.63%
|
$0.02 | 60 |
| 35 | URI United Rentals, Inc. Since 2026-05-10 | 911363109 | Equity (Common) |
1.36%
|
$0.01 | 18 |
| 36 | TXRH Texas Roadhouse, Inc. Since 2026-05-10 | 882681109 | Equity (Common) |
1.51%
|
$0.02 | 87 |
| 37 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612G101 | Equity (Common) |
1.74%
|
$0.02 | 90 |
| 38 | PHM PulteGroup, Inc. Since 2026-05-10 | 745867101 | Equity (Common) |
1.55%
|
$0.02 | 129 |
| 39 | CFG Citizens Financial Group, Inc. Since 2026-05-10 | 174610105 | Equity (Common) |
1.66%
|
$0.02 | 273 |