First Eagle Global Equity ETF (FEGE) Holdings List

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%