{"ticker":"USFE","name":"First Eagle US Equity ETF","page_url":null,"cite_as":"TickerInside, First Eagle US Equity ETF (USFE), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/usfe.json, CC BY 4.0","cite_html":"TickerInside (https://tickerinside.com/api/v1/fund/usfe.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01ZRFH5Z0","share_class_figi":"BBG01ZRFH7P7","cik":"0002083193","series_id":"S000097446","class_id":"C000266631"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 95% of its stocks are US companies; weighted by holding, they sit where 68% of their market's value is in larger companies (large: up to 78%); growth index funds hold 24% of their value against 39% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["health_care","financials"]},"measured":{"us_share":0.95,"emerging_share":0,"size_place":0.684,"growth_share":0.239,"growth_share_market":0.39,"top_sector_share":0.182,"country_cover":1.0,"sector_cover":1.0,"stocks":52},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/2083193/000207169126023518/","net_assets":2479218,"multi_class":false,"stock_pct":97.74,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.45,"expense_ratio_gross":0.79,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2083193/000093041326000146/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":52,"breakdown":{"sectors_pct":{"health_care":17.7705,"financials":14.2358,"communication_services":13.675,"energy":11.6664,"materials":11.0537,"technology":9.674,"consumer_staples":6.7416,"real_estate":6.2581,"industrials":5.0486,"consumer_discretionary":1.6184},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":10.0245,"top10_us_companies_pct":11.18,"countries_pct":{"US":92.8744,"CA":4.8677},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, USFE is 17.8% health care, 14.2% financials and 13.7% communication services by sector, with 10.0% in mega-cap tech and 11.2% in the ten largest US companies by market value. By country, 92.9% of USFE is in the United States, 4.9% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"OKE":4.9925,"GOOG":4.8048,"BDX":4.5426,"BNY":3.7266,"META":3.6826,"ELV":3.5019,"HCA":3.134,"PM":3.1249,"CRM":2.6053,"NEM":2.5136,"WDAY":2.4899,"CL":2.4637,"XOM":2.395,"ADP":2.3753,"WY":2.2988,"MDT":2.2904,"WTW":2.1815,"ORCL":2.1634,"UHS":2.1469,"CMCSA":1.8536,"SLB":1.7662,"B":1.6637,"BKNG":1.6184,"MSFT":1.5371,"USB":1.502,"PPG":1.4978,"BRO":1.4965,"VMRK":1.4902,"IFF":1.4219,"FNV":1.3913,"BIO":1.3785,"AXP":1.3291,"NOV":1.2728,"NE":1.2399,"EXR":1.236,"FISV":1.2358,"BXP":1.2331,"DIS":1.1795,"BRK.B":1.1555,"DG":1.153,"CHTR":1.1228,"CSL":1.0453,"OMC":1.0317,"NTR":0.9807,"IPGP":0.8783,"DE":0.8606,"AEM":0.832,"CFR":0.8118,"FNF":0.797,"WAT":0.7762,"CMI":0.7674,"HCC":0.7527},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}