$34.85
Closed
-(-)

At close

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About

USFE was created on 2026-01-27 by First Eagle. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2.08m in AUM and 57 holdings. USFE invests in a diversified portfolio of US equity securities across all market capitalizations using active stock selection. The fund seeks long-term capital appreciation.
Company

First Eagle

Asset class

Equity

Inception date

2026

Investment segment

Total Market

ISIN

US32012B1044

Key stats

Open

$34.54

Volume

1.05K

AUM

$2.08M

Prev. close

$34.63

Expense ratio

0.45%

P/E

17.79

$34.54

Day’s Range

$34.54

$32.62

52W Range

$36.07

What’s in the fund

55
Total holdings
Alphabet Inc Class C
5.30%
ONEOK Inc
4.50%
Meta Platforms Inc Class A
4.27%
Oracle Corp
3.83%
Bank of New York Mellon Corp
3.76%
Elevance Health Inc
3.56%
Becton Dickinson & Co
3.40%
Philip Morris International Inc
3.14%
HCA Healthcare Inc
3.01%
Others
65.23%

Returns

Performance
_
Difference
_
First Eagle US Equity ETF
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