First Eagle Global Equity ETF (FEGE) Holdings List

$51.17 -0.71 (-1.37%)

Closing price 03:59 PM Eastern

Extended Trading

$51.42 +0.25 (+0.49%)

As of 05:03 PM Eastern

What stocks does FEGE hold?

The First Eagle Global Equity ETF (FEGE) top stock holdings include Samsung Electronics Co., Ltd., Becton, Dickinson and Company, and Alphabet. The top 25 FEGE holdings ordered by weight make up 43.80% of the total fund. FEGE is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global region. This page includes a complete FEGE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FEGE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Samsung Electronics Co., Ltd.	N/A	3.06%	388,508
2	BDX Becton, Dickinson and Company	$182.53 -0.3%	2.74%	382,662
3	GOOG Alphabet	$334.98 -3.6%	2.61%	187,888
4	British American Tobacco p.l.c.	N/A	2.35%	1,064,281
5	META Meta Platforms	$744.10 +1.0%	2.24%	76,169
6	ELV Elevance Health	$398.00 -1.1%	1.94%	119,270
7	CRM Salesforce	$237.57 +1.8%	1.93%	205,552
8	WDAY Workday	$192.38 +2.2%	1.92%	252,252
9	ADP Automatic Data Processing	$263.68 -2.2%	1.66%	155,038
10	HCA HCA Healthcare	$436.71 -0.3%	1.60%	94,514
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11	SLB SLB	$51.93 -0.4%	1.59%	773,876
12	Shell plc	N/A	1.52%	818,220
13	MDT Medtronic	$89.28 -1.6%	1.52%	416,419
14	Franco-Nevada Corporation	N/A	1.51%	145,304
15	Merck KGaA	N/A	1.50%	249,137
16	Wheaton Precious Metals Corp.	N/A	1.48%	252,753
17	Dassault Systèmes SE	N/A	1.47%	1,542,286
18	NEM Newmont	$123.57 -2.9%	1.45%	298,051
19	BNY Bank of New York Mellon	$149.38 -0.5%	1.42%	232,871
20	Prosus N.V.	N/A	1.42%	863,578
21	ORCL Oracle	$144.44 -3.2%	1.41%	238,558
22	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	N/A	1.38%	74,960
23	Imperial Oil Limited	N/A	1.37%	272,375
24	PM Philip Morris International	$190.61 +0.2%	1.36%	183,427
25	FMX Fomento Economico Mexicano	$119.77 -1.9%	1.35%	283,420

FEGE Geographic Exposure

FEGE's largest geographic exposure is United States at 46.5%, followed by United Kingdom at 7.2%.

United States
46.5%
United Kingdom
7.2%
Japan
7.1%
Canada
6.4%
Netherlands
4.3%
France
4.1%
Switzerland
3.9%
Korea, Republic of
3.2%
Ireland
2.9%
Germany
2.0%
Other
6.0%

FEGE Currency Exposure

FEGE's largest currency exposure is USD at 56.5%, followed by EUR at 8.3%.

USD
56.5%
EUR
8.3%
JPY
7.1%
GBP
5.9%
CAD
5.0%
CHF
3.7%
KRW
3.2%
MXN
1.6%
HKD
1.2%
BRL
0.8%

FEGE Sector Exposure

FEGE's largest sector exposure is Financials at 14.7%, followed by Technology at 14.5%.

Financials
14.7%
Technology
14.5%
Health Care
12.9%
Consumer Staples
11.9%
Communications
9.2%
Materials
8.6%
Energy
7.9%
Consumer Discretionary
6.9%
Industrials
3.9%
Real Estate
3.6%

FEGE Industry Exposure

FEGE's largest industry exposure is Media at 7.7%, followed by Oil, Gas & Consumable Fuels at 6.5%.

Media
7.7%
Oil, Gas & Consumable Fuels
6.5%
Metals & Mining
6.4%
Health Care Equipment & Supplies
6.0%
Insurance
5.8%
Software
5.6%
Health Care Providers & Services
4.3%
Tobacco
3.7%
Real Estate Management & Development
3.6%
Banks
3.5%
Other
41.2%

FEGE Sub-Industry Exposure

FEGE's largest sub-industry exposure is Interactive Media & Services at 5.9%, followed by Diversified Metals & Mining at 5.2%.

Interactive Media & Services
5.9%
Diversified Metals & Mining
5.2%
Application Software
4.0%
Tobacco
3.7%
Diversified Banks
3.5%
REIT
3.1%
Apparel, Accessories & Luxury Goods
3.0%
Integrated Oil & Gas
2.9%
Communications Equipment
2.9%
Health Care Supplies
2.8%
Other
57.5%

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MarketBeat tracks First Eagle Global Equity ETF holdings and portfolio composition, last updated on 9/23/2026.

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First Eagle Global Equity ETF (FEGE) Holdings List