First Eagle US Equity ETF

ARCX:USFEEquity · Financial Services

-0.92%$37.42

ARCX:USFEEquity

AUM $4.91M·YTD --·Yield --

AUM$4.91M

YTD Return--

Yield--

ARCX:USFE$37.42-0.92%AUM $4.91M

Top Holdings

36.4% of portfolio in top 10 holdings

Performance:


BDX BECTON DICKINSON & CO COMMON STOCK USD 1	5.50%	+17.52%	1.3K
OKE ONEOK INC COMMON STOCK USD 0.01	4.14%	-4.53%	2.4K
META META PLATFORMS INC COMMON STOCK USD 0.000006	3.97%	-17.42%	316
HCA HCA HEALTHCARE INC COMMON STOCK USD 0.01	3.87%	+14.53%	380
GOOG ALPHABET INC-CL C - COMMON STOCK USD 0.001	3.77%	-17.60%	645
ANTM ELEVANCE HEALTH INC COMMON STOCK USD 0.01	3.76%	-7.29%	429
BNY BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD	2.89%	+2.78%	950
CRM SALESFORCE.COM INC.	2.86%	-5.04%	651
WDAY WORKDAY INC COMMON STOCK USD 0.001	2.84%	+3.40%	715
NEM NEWMONT CORP COMMON STOCK USD 1.6	2.80%	+3.88%	1.1K
PM PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0	2.62%	+3.93%	644
MDT MEDTRONIC PLC COMMON STOCK USD 0.1	2.59%	+16.89%	1.2K
ADP AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1	2.54%	+15.62%	407
CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1	2.46%	+10.67%	1.2K
UHS UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD	2.36%	+10.40%	586
ORCL ORACLE CORP COMMON STOCK USD 0.01	2.24%	-19.80%	936
WTW WILLIS TOWERS WATSON PLC	2.02%	+12.63%	299
XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD	1.96%	+0.85%	575
JPMORGAN US GOVT MM Treasury	1.95%	--	94.6K
EQR VIVMARK RESIDENTIAL REIT USD 0.01	1.84%	-7.74%	1.4K
WY WEYERHAEUSER CO REIT USD 1.25	1.83%	+12.80%	4.2K
CMCSA COMCAST CORP COMMON STOCK USD 0.01	1.79%	+13.13%	3.6K
B BARRICK MINING CORP COMMON STOCK CAD	1.74%	-0.39%	2.1K
SLB SCHLUMBERGER LIMITED	1.68%	-0.16%	1.6K
MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625	1.62%	+0.25%	148

USFE country weights
Country	Weight
United States	95.04%
Canada	4.96%