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First Eagle Global Equity ETF (FEGE) Holdings

$39.98 -0.23 (-0.57%)
As of 06/13/2025 04:10 PM Eastern
Compare

Top 83 FEGE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%		3.43%13,108
2
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%		3.26%48,912
3
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%		2.67%36,697
4
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$370.76
-0.2%		2.65%17,194
5British American Tobacco p.l.c.N/A2.58%141,040
6
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%		2.52%35,728
7Samsung Electronics Co., Ltd.N/A2.32%140,440
8Prosus N.V.N/A2.12%100,965
9Wheaton Precious Metals Corp.N/A2.07%59,114
10
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%		1.99%12,911
11
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$172.06
-1.4%		1.98%28,083
12
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%		1.97%54,610
13Compagnie Financière Richemont SAN/A1.95%25,475
14
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%		1.81%128,608
15Unilever PLCN/A1.81%70,485
16Imperial Oil LimitedN/A1.77%60,714
17
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$296.33
-1.6%		1.73%13,660
18BAE Systems plcN/A1.71%163,195
19
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$93.54
-1.5%		1.65%42,545
20
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$105.84
+0.1%		1.63%37,465
21Schindler Holding AGN/A1.59%10,908
22
Schlumberger Limited stock logo
SLB
Schlumberger
$36.31
+1.9%		1.57%114,935
23
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%		1.53%19,119
24Danone S.A.N/A1.48%42,704
25
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$170.95
-1.6%		1.48%19,050
26
Newmont Co. stock logo
NEM
Newmont
$57.87
+3.5%		1.42%66,196
27Reckitt Benckiser Group plcN/A1.39%51,435
28Haleon plcN/A1.35%594,995
29Alibaba Group Holding LimitedN/A1.25%208,800
30MS&AD Insurance Group Holdings, Inc.N/A1.25%135,700
31
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%		1.24%37,465
32
Barrick Gold Corp stock logo
B
Barrick Gold
$21.59
+3.2%		1.22%158,239
33
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%		1.22%29,359
34
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%		1.21%32,473
35
Noble Co. plc stock logo
NE
Noble
$29.17
-14.1%		1.20%118,123
36
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%		1.20%15,984
37Nestlé S.A.N/A1.18%27,305
38
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%		1.18%10,526
39
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%		1.13%5,511
40
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$114.25
-0.3%		1.12%24,478
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41SMC CorporationN/A1.10%7,200
42Mitsubishi Electric CorporationN/A1.09%134,000
43Investor AB (publ)N/A1.06%88,900
44SECOM CO., LTD.N/A1.04%69,000
45
American Express stock logo
AXP
American Express
$287.62
-3.5%		1.00%8,390
46
PPG Industries, Inc. stock logo
PPG
PPG Industries
$106.25
-5.2%		0.97%21,669
47
Ambev S.A. stock logo
ABEV
Ambev
$2.43
-1.0%		0.96%949,325
48
Equity Residential stock logo
EQR
Equity Residential
$68.77
-2.0%		0.96%34,290
49
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%		0.95%10,795
50Fanuc CorporationN/A0.95%87,200
51Lloyds Banking Group plcN/A0.92%2,180,590
52LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.92%4,156
53Power Corporation of CanadaN/A0.91%59,690
54
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$182.29
+1.8%		0.89%12,204
55SanofiN/A0.89%20,955
56
Dollar General Co. stock logo
DG
Dollar General
$111.59
-0.2%		0.87%21,782
57Shimano Inc.N/A0.87%15,800
58
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$227.43
-2.1%		0.85%9,132
59Nutrien Ltd.N/A0.85%35,115
60
Cummins Inc. stock logo
CMI
Cummins
$319.19
-1.7%		0.81%6,134
61Agnico Eagle Mines LimitedN/A0.80%16,660
62Shell plcN/A0.78%57,937
63Sompo Holdings, Inc.N/A0.77%63,500
64AIA Group LimitedN/A0.73%223,200
65Jardine Matheson Holdings LimitedN/A0.73%40,005
66Franco-Nevada CorporationN/A0.69%10,104
67Itaúsa S.A.N/A0.66%831,696
68Henkel AG & Co. KGaAN/A0.63%19,685
69
Weyerhaeuser stock logo
WY
Weyerhaeuser
$26.81
-1.8%		0.61%57,785
70
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.93
-2.8%		0.58%33,020
71Heineken N.V.N/A0.54%15,240
72Hoshizaki CorporationN/A0.52%34,400
73
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$55.26
-1.6%		0.51%23,495
74
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%		0.47%10,387
75Diageo plcN/A0.40%36,195
76
ONEOK, Inc. stock logo
OKE
ONEOK
$83.74
+1.3%		0.37%11,430
77Pernod Ricard SAN/A0.37%8,890
78
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%		0.30%1,605
79SGS SAN/A0.29%6,985
80adidas AGN/A0.25%2,540
81U.S. Bank Money Market Deposit AccountN/A0.16%388,150
82DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.15%10,590,014,068
83Itausa SaN/A0.00%3,128

Geographic Exposure

  • United States
    95.6%
  • United Kingdom
    12.4%
  • Canada
    8.4%
  • Japan
    7.3%
  • Ireland
    5.3%
  • Switzerland
    4.7%
  • Netherlands
    3.7%
  • France
    3.1%
  • Korea, Republic of
    3.0%
  • Germany
    1.8%
  • Cayman Islands
    1.2%
  • Sweden
    1.0%
  • Hong Kong
    0.7%
  • Bermuda
    0.7%
  • Brazil
    0.7%

Currency Exposure

  • USD
    158.7%
  • EUR
    10.4%
  • GBP
    7.9%
  • JPY
    7.3%
  • CHF
    4.7%
  • CAD
    4.2%
  • KRW
    3.0%
  • HKD
    1.9%
  • SEK
    1.0%
  • BRL
    0.7%

Sector Exposure

  • Consumer Staples
    23.4%
  • Health Care
    23.3%
  • Financials
    19.6%
  • Technology
    19.6%
  • Communications
    16.4%
  • Industrials
    13.6%
  • Materials
    13.0%
  • Energy
    12.0%
  • Consumer Discretionary
    6.6%
  • Real Estate
    3.1%
  • Communication Services
    2.2%

Industry Exposure

  • Media
    16.4%
  • Health Care Providers & Services
    11.6%
  • Metals & Mining
    10.3%
  • Software
    9.5%
  • Oil, Gas & Consumable Fuels
    9.3%
  • Health Care Equipment & Supplies
    8.9%
  • Tobacco
    8.0%
  • Semiconductors & Semiconductor Equipment
    7.7%
  • Insurance
    7.4%
  • Air Freight & Logistics
    5.4%
  • Machinery
    4.5%
  • Household Products
    4.4%
  • Capital Markets
    4.4%
  • Banks
    3.9%
  • Real Estate Management & Development
    3.1%
  • Beverages
    3.1%
  • Consumer Products
    3.1%
  • Diversified Financial Services
    2.9%
  • Textiles, Apparel & Luxury Goods
    2.8%
  • Chemicals
    2.7%
  • Energy Equipment & Services
    2.7%
  • Specialty Retail
    2.6%
  • Communications Equipment
    2.4%
  • Interactive Media & Services
    2.2%
  • Electrical Equipment
    2.1%
  • Personal Care Products
    1.8%
  • Biotechnology
    1.6%
  • Aerospace & Defense
    1.3%
  • Pharmaceuticals
    1.3%
  • Internet & Direct Marketing Retail
    1.2%
  • Food Products
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Diversified Consumer Services
    1.0%
  • Leisure Products
    0.9%
  • Professional Services
    0.3%

SubIndustry Exposure

  • Interactive Media & Services
    14.1%
  • Diversified Metals & Mining
    10.3%
  • Tobacco
    8.0%
  • Semiconductors
    7.7%
  • Health Care Facilities
    7.6%
  • Systems Software
    7.3%
  • Air Freight & Logistics
    5.4%
  • Integrated Oil & Gas
    5.4%
  • Health Care Supplies
    4.7%
  • Household Products
    4.4%
  • Asset Management & Custody Banks
    4.4%
  • Property & Casualty Insurance
    3.9%
  • Managed Health Care
    3.9%
  • Diversified Banks
    3.9%
  • Cable & Satellite
    3.6%
  • Oil & Gas Equipment & Services
    3.2%
  • REIT
    3.1%
  • Soft Drinks & Non-alcoholic Beverages
    3.1%
  • Industrial Machinery & Supplies
    3.0%
  • Apparel, Accessories & Luxury Goods
    2.8%
  • Insurance Brokers
    2.7%
  • Specialty Chemicals
    2.7%
  • Oil & Gas Drilling
    2.7%
  • Health Care Equipment
    2.6%
  • Brewers
    2.4%
  • Communications Equipment
    2.4%
  • Application Software
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Consumer Finance
    2.0%
  • General Merchandise Stores
    1.9%
  • Personal Products
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Life & Health Insurance
    1.6%
  • Biotechnology
    1.6%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Aerospace & Defense
    1.3%
  • Pharmaceuticals
    1.3%
  • Internet & Direct Marketing Retail
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Security & Alarm Services
    1.0%
  • Movies & Entertainment
    1.0%
  • Leisure Products
    0.9%
  • Distillers & Vintners
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Automotive Retail
    0.7%
  • Research & Consulting Services
    0.3%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:FEGE) was last updated on 6/15/2025 by MarketBeat.com Staff
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