$38.00
0.391.03%
Last update: Sep 2, 11:15 AM
First Eagle US Equity ETF Holdings
USFEARCA
As of Jul 31, 2026
Number of Stock Holdings
55
Number of Bond Holdings
-
Total Holdings
57
Number of ETFs
-
First Eagle US Equity ETF (ARCA:USFE), Top Holdings
First Eagle US Equity ETF (ARCA: USFE)
FAQ
How has USFE ETF performed?
The USFE ETF is currently trading at $38, which represents a 1.03% change. Over the past 52 weeks, the ETF has traded as high as $38.14 and as low as $32.62.
What is the expense ratio for USFE?
The expense ratio of USFE is 0.45%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for USFE?
The total Assets Under Management (AUM) for USFE is 3.03M. This represents the total market value of the assets managed by the ETF.
What is the investment style for USFE?
USFE follows a Large Cap Value investment style.
What are the top holdings for USFE?
The top holdings of USFE include: GOOG (4.8%), HCA (3.13%), META (3.68%), OKE (4.99%), BDX (4.54%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for USFE?
Average daily volume data for USFE is currently not available.
