First Eagle ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ONEOK, Inc.OKE | 4.99% | $123.77K | 1,363 |
| Alphabet, Inc.GOOG | 4.80% | $119.12K | 334 |
| Becton Dickinson & Co.BDX | 4.54% | $112.62K | 680 |
| Bank of New York Mellon Corp. (The)BNY | 3.73% | $92.39K | 591 |
| Meta Platforms, Inc.META | 3.68% | $91.30K | 164 |
| Elevance Health, Inc.ELV | 3.50% | $86.82K | 231 |
| HCA Healthcare, Inc.HCA | 3.13% | $77.70K | 193 |
| Philip Morris International, Inc.PM | 3.12% | $77.47K | 406 |
| Salesforce, Inc.CRM | 2.61% | $64.59K | 351 |
| Newmont Corp.NEM | 2.51% | $62.32K | 665 |
| Workday, Inc.WDAY | 2.49% | $61.73K | 385 |
| Colgate-Palmolive Co.CL | 2.46% | $61.08K | 669 |
| ExxonMobil Holdings Corp.XOM | 2.40% | $59.38K | 382 |
| Automatic Data Processing, Inc.ADP | 2.38% | $58.89K | 221 |
| Weyerhaeuser Co.WY | 2.30% | $56.99K | 2,277 |
| JPMorgan US Government Money Market FundCash or money market | 2.25% | $55.77K | 55,774 |
| Oracle Corp.ORCL | 2.16% | $53.64K | 413 |
| Universal Health Services, Inc.UHS | 2.15% | $53.23K | 316 |
| Willis Towers Watson plc | 1.87% | $46.36K | 138 |
| Comcast Corp.CMCSA | 1.85% | $45.96K | 1,918 |
| SLB Ltd.SLB | 1.77% | $43.79K | 883 |
| Barrick Mining Corp.B | 1.66% | $41.25K | 1,123 |
| Booking Holdings, Inc.BKNG | 1.62% | $40.12K | 208 |
| Medtronic plc | 1.56% | $38.68K | 453 |
| Microsoft Corp.MSFT | 1.54% | $38.11K | 82 |
| US BancorpUSB | 1.50% | $37.24K | 591 |
| PPG Industries, Inc.PPG | 1.50% | $37.13K | 336 |
| Brown & Brown, Inc.BRO | 1.50% | $37.10K | 527 |
| Equity ResidentialVMRK | 1.49% | $36.95K | 556 |
| International Flavors & Fragrances, Inc.IFF | 1.42% | $35.25K | 445 |
| Franco-Nevada Corp.FNV | 1.39% | $34.49K | 162 |
| Bio-Rad Laboratories, Inc.BIO | 1.38% | $34.18K | 105 |
| American Express Co.AXP | 1.33% | $32.95K | 98 |
| NOV, Inc.NOV | 1.27% | $31.55K | 1,624 |
| Extra Space Storage, Inc.EXR | 1.24% | $30.64K | 207 |
| Fiserv, Inc.FISV | 1.24% | $30.64K | 568 |
| BXP, Inc.BXP | 1.23% | $30.57K | 436 |
| Walt Disney Co. (The)DIS | 1.18% | $29.24K | 304 |
| Berkshire Hathaway, Inc.BRK.B | 1.16% | $28.65K | 56 |
| Dollar General Corp.DG | 1.15% | $28.59K | 225 |
| Charter Communications, Inc.CHTR | 1.12% | $27.84K | 192 |
| Carlisle Cos., Inc.CSL | 1.05% | $25.91K | 72 |
| Omnicom Group, Inc.OMC | 1.03% | $25.58K | 325 |
| Noble Corp. plc | 0.98% | $24.34K | 574 |
| Nutrien Ltd.NTR | 0.98% | $24.31K | 352 |
| IPG Photonics Corp.IPGP | 0.88% | $21.78K | 256 |
| Deere & Co.DE | 0.86% | $21.34K | 36 |
| Agnico Eagle Mines Ltd.AEM | 0.83% | $20.63K | 142 |
| Cullen/Frost Bankers, Inc.CFR | 0.81% | $20.13K | 121 |
| Fidelity National Financial, Inc.FNF | 0.80% | $19.76K | 383 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.