USFE First Eagle US Equity ETF
The First Eagle US Equity ETF (USFE) utilizes a value-centric investment philosophy, with a primary focus on safeguarding capital through rigorous stock selection. The fund endeavors to pinpoint companies whose market valuation falls below the advisor's estimate of their inherent worth, with a strong emphasis on their fiscal resilience, enduring business viability, and the caliber of their leadership. Investment choices are not dictated by company size, thus permitting allocations across large, mid, and small-cap US equities, alongside a select number of international listings. The portfolio tends to be concentrated, illustrating a high-conviction strategy rather than an effort to achieve broad market replication. Employing this valuation-driven methodology, the fund's objective is to foster long-term capital appreciation while actively working to mitigate the potential for permanent investment losses.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| USFE | +2.8% | +0.9% | — | — | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$90K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BDX BECTON DICKINSON & CO COMMON STOCK USD 1 | 5.56% |
| 2 | OKE ONEOK INC COMMON STOCK USD 0.01 | 4.69% |
| 3 | META META PLATFORMS INC COMMON STOCK USD 0.000006 | 4.17% |
| 4 | ANTM ELEVANCE HEALTH INC COMMON STOCK USD 0.01 | 3.92% |
| 5 | GOOG ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 3.89% |
| 6 | HCA HCA HEALTHCARE INC COMMON STOCK USD 0.01 | 3.89% |
| 7 | CRM SALESFORCE.COM INC. | 3.02% |
| 8 | WDAY WORKDAY INC COMMON STOCK USD 0.001 | 2.79% |
| 9 | BNY BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD | 2.77% |
| 10 | NEM NEWMONT CORP COMMON STOCK USD 1.6 | 2.59% |
| 11 | PM PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 | 2.59% |
| 12 | ADP AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 | 2.56% |
| 13 | MDT MEDTRONIC PLC COMMON STOCK USD 0.1 | 2.55% |
| 14 | CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 | 2.48% |
| 15 | ORCL ORACLE CORP COMMON STOCK USD 0.01 | 2.43% |
| 16 | USFE JPMORGAN US GOVT MM | 2.34% |
| 17 | UHS UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD | 2.32% |
| 18 | XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | 2.00% |
| 19 | WY WEYERHAEUSER CO REIT USD 1.25 | 1.89% |
| 20 | CMCSA COMCAST CORP COMMON STOCK USD 0.01 | 1.81% |
| 21 | EQR VIVMARK RESIDENTIAL REIT USD 0.01 | 1.79% |
| 22 | WTW WILLIS TOWERS WATSON PLC | 1.73% |
| 23 | SLB SCHLUMBERGER LIMITED | 1.71% |
| 24 | MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625 | 1.58% |
| 25 | PPG PPG INDUSTRIES INC COMMON STOCK USD 1.66666 | 1.56% |
| 26 | EXR EXTRA SPACE STORAGE INC REIT USD 0.01 | 1.53% |
| 27 | FNV FRANCO-NEVADA CORP COMMON STOCK | 1.52% |
| 28 | BKNG BOOKING HOLDINGS INC COMMON STOCK USD 0.008 | 1.51% |
| 29 | FI FISERV INC COMMON STOCK USD 0.01 | 1.47% |
| 30 | B BARRICK MINING CORP COMMON STOCK CAD | 1.37% |
| 31 | DIS THE WALT DISNEY COMPANY | 1.36% |
| 32 | USB US BANCORP COMMON STOCK USD 0.01 | 1.35% |
| 33 | BRO BROWN & BROWN INC COMMON STOCK USD 0.1 | 1.34% |
| 34 | BIO BIO-RAD LABORATORIES INC COMMON STOCK USD 0.0001 | 1.34% |
| 35 | NE NOBLE CORP PLC COMMON STOCK USD 0.00001 | 1.28% |
| 36 | BRK-B BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | 1.25% |
| 37 | IFF INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON | 1.21% |
| 38 | AXP AMERICAN EXPRESS CO COMMON STOCK USD 0.2 | 1.18% |
| 39 | DG DOLLAR GENERAL CORP COMMON STOCK USD 0.875 | 1.15% |
| 40 | NOV NOV INC COMMON STOCK USD 0.01 | 1.12% |
| 41 | OMC OMNICOM GROUP INC COMMON STOCK USD 0.15 | 1.07% |
| 42 | CSL CARLISLE COS INC COMMON STOCK USD 1 | 1.06% |
| 43 | BXP BXP INC REIT USD 0.01 | 1.04% |
| 44 | CHTR CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001 | 0.96% |
| 45 | AEM AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 | 0.96% |
| 46 | NTR NUTRIEN LTD | 0.95% |
| 47 | NVR NVR INC COMMON STOCK USD 0.01 | 0.83% |
| 48 | HCC WARRIOR MET COAL INC COMMON STOCK USD 0.01 | 0.75% |
| 49 | CFR CULLEN/FROST BANKERS INC COMMON STOCK USD 0.01 | 0.72% |
| 50 | OTIS OTIS WORLDWIDE CORP COMMON STOCK USD 0.01 | 0.69% |
| 51 | IPGP IPG PHOTONICS CORP COMMON STOCK USD 0.0001 | 0.68% |
| 52 | FNF FIDELITY NATIONAL FINANCIAL INC COMMON STOCK USD | 0.62% |
| 53 | WAT WATERS CORP COMMON STOCK USD 0.01 | 0.57% |
| 54 | CMI CUMMINS INC COMMON STOCK USD 2.5 | 0.48% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in USFE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error