First Eagle Global Equity ETF (FEGE) Holdings List

$51.39 +0.22 (+0.43%)

Closing price 03:59 PM Eastern

Extended Trading

$51.43 +0.03 (+0.07%)

As of 07:30 PM Eastern

What stocks does FEGE hold?

The First Eagle Global Equity ETF (FEGE) has 106 holdings, with Samsung Electronics Co., Ltd., Becton, Dickinson and Company, and Alphabet among its largest positions. 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	3.05%	388,508
2	BDX Becton, Dickinson and Company	$187.26 -0.9%	2.78%	393,192
3	GOOG Alphabet	$349.52 +0.2%	2.60%	193,018
4	British American Tobacco p.l.c.	N/A	2.37%	1,093,576
5	META Meta Platforms	$762.50 +2.6%	2.24%	78,194
6	WDAY Workday	$186.02 -1.2%	1.95%	259,137
7	CRM Salesforce	$238.14 +1.8%	1.92%	211,087
8	ELV Elevance Health	$425.53 +0.8%	1.88%	122,510
9	HCA HCA Healthcare	$460.42 +0.4%	1.64%	97,079
10	ADP Automatic Data Processing	$275.90 +0.8%	1.62%	159,223
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11	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	N/A	1.61%	92,104
12	Merck KGaA	N/A	1.58%	255,887
13	Shell plc	N/A	1.58%	840,630
14	SLB SLB	$48.76 0.0%	1.53%	795,071
15	MDT Medtronic	$92.74 +0.9%	1.46%	427,759
16	Dassault Systèmes SE	N/A	1.45%	1,584,676
17	ORCL Oracle	$143.29 +4.3%	1.45%	266,332
18	PM Philip Morris International	$199.55 -1.2%	1.42%	188,422
19	Prosus N.V.	N/A	1.41%	887,338
20	Franco-Nevada Corporation	N/A	1.40%	149,219
21	NEM Newmont	$115.61 -1.3%	1.40%	306,151
22	Wheaton Precious Metals Corp.	N/A	1.37%	259,638
23	BNY Bank of New York Mellon	$140.99 -1.3%	1.37%	239,216
24	FMX Fomento Economico Mexicano	$120.99 -0.5%	1.36%	291,115
25	Imperial Oil Limited	N/A	1.36%	279,800

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 10/5/2026.

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First Eagle Global Equity ETF (FEGE) Holdings List