First Eagle US Equity (USFE) ETF Holdings & Analysis

What USFE does

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.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how USFE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does USFE track?

USFE is the First Eagle US Equity ETF, a Other ETF.

What is the expense ratio of USFE?

Expense ratio data for USFE is shown on the page when available from our data provider.

What are the largest holdings in USFE?

Top holdings include OKE, BDXA, GOOG, BNY, META.

How can PortView analyze USFE overlap with other ETFs?

PortView computes the holdings overlap between USFE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.