First Eagle Global Equity ETF (FEGE) Holdings $43.88 -0.05 (-0.11%) As of 09/19/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 FEGE HoldingsRankCompanyCurrent PriceWeightShares Held1GOOGAlphabet$255.24+1.2%3.14%67,3122ORCLOracle$309.18+4.2%3.14%66,7873METAMeta Platforms$778.38-0.2%3.00%20,1304Samsung Electronics Co., Ltd.N/A2.86%284,8945British American Tobacco p.l.c.N/A2.67%244,0176BDXBecton, Dickinson and Company$187.27-0.6%2.52%68,0167Prosus N.V.N/A2.32%190,6418HCAHCA Healthcare$402.06+0.2%2.27%28,2709Wheaton Precious Metals Corp.N/A2.27%111,56610PMPhilip Morris International$162.84+0.7%2.21%68,845 Get the Latest News and Ratings for FEGE and Related StocksEnter your email address below to receive the latest news and analysts' ratings for First Eagle Global Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11Imperial Oil LimitedN/A1.99%114,29412CHRWC.H. Robinson Worldwide$136.07-0.7%1.97%80,33313DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.85%30,743,448,53014NEMNewmont$81.68+4.3%1.84%124,85215TSMTaiwan Semiconductor Manufacturing$264.27-1.6%1.76%36,03916BKBank of New York Mellon$108.62+0.1%1.70%83,31217Barrick Mining CorporationN/A1.69%298,67518Unilever PLCN/A1.62%133,08919CMCSAComcast$31.59-0.2%1.59%242,53620Compagnie Financière Richemont SAN/A1.56%43,23621Schindler Holding AGN/A1.55%20,69022SLBSchlumberger$34.47-0.8%1.51%217,01923ELVElevance Health$313.90-0.6%1.48%24,19124Reckitt Benckiser Group plcN/A1.48%97,11925Alibaba Group Holding LimitedN/A1.40%393,900 Geographic ExposureUnited States95.2%United Kingdom20.8%Canada13.7%Japan13.5%Switzerland8.4%Korea, Republic of7.7%Netherlands7.5%Ireland5.3%France4.8%Cayman Islands4.1%Germany4.1%Sweden1.9%Bermuda1.7%Hong Kong1.5%Brazil1.3%Currency ExposureUSD120.4%EUR19.4%GBP15.1%JPY13.5%CAD9.2%CHF8.2%KRW7.7%HKD4.0%BRL1.3%SEK1.0%Sector ExposureConsumer Staples26.9%Financials25.9%Technology24.1%Health Care23.6%Industrials21.2%Communications20.1%Materials15.8%Energy14.9%Consumer Discretionary13.2%Communication Services4.8%Real Estate3.6%Industry ExposureMedia20.1%Metals & Mining13.1%Oil, Gas & Consumable Fuels12.4%Software10.7%Health Care Providers & Services9.8%Insurance9.6%Health Care Equipment & Supplies9.3%Tobacco7.9%Machinery7.6%Semiconductors & Semiconductor Equipment7.1%Banks6.6%Air Freight & Logistics6.4%Communications Equipment6.3%Household Products5.9%Capital Markets5.4%Textiles, Apparel & Luxury Goods5.3%Interactive Media & Services4.8%Electrical Equipment4.3%Beverages4.0%Real Estate Management & Development3.6%Diversified Financial Services3.5%Specialty Retail3.4%Personal Care Products3.1%Internet & Direct Marketing Retail3.1%Chemicals2.7%Energy Equipment & Services2.5%Consumer Products2.5%Biotechnology2.5%Aerospace & Defense2.5%Pharmaceuticals2.0%Diversified Consumer Services1.9%Food Products1.8%Leisure Products1.2%Thrifts & Mortgage Finance0.8%Professional Services0.5%SubIndustry ExposureInteractive Media & Services18.7%Diversified Metals & Mining13.1%Integrated Oil & Gas8.3%Tobacco7.9%Systems Software7.3%Semiconductors7.1%Health Care Facilities6.9%Diversified Banks6.6%Air Freight & Logistics6.4%Communications Equipment6.3%Household Products5.9%Industrial Machinery & Supplies5.7%Asset Management & Custody Banks5.4%Property & Casualty Insurance5.4%Apparel, Accessories & Luxury Goods5.3%Health Care Supplies4.9%Electrical Components & Equipment4.3%Cable & Satellite4.0%Application Software3.4%Life & Health Insurance3.3%Personal Products3.1%Internet & Direct Marketing Retail3.1%Managed Health Care2.9%Oil & Gas Equipment & Services2.9%Insurance Brokers2.7%Specialty Chemicals2.7%REIT2.6%Health Care Equipment2.6%Oil & Gas Drilling2.5%Soft Drinks & Non-alcoholic Beverages2.5%Biotechnology2.5%Aerospace & Defense2.5%Brewers2.4%Pharmaceuticals2.0%Life Sciences Tools & Services1.9%Security & Alarm Services1.9%Construction Machinery & Heavy Trucks1.8%Packaged Foods & Meats1.8%Consumer Finance1.7%Automotive Retail1.7%General Merchandise Stores1.7%Distillers & Vintners1.6%Oil & Gas Storage & Transportation1.2%Leisure Products1.2%Advertising1.2%Movies & Entertainment1.1%Real Estate Development1.0%Thrifts & Mortgage Finance0.8%Research & Consulting Services0.5%Coupon Exposure4-60.3%Maturity Exposure5-100.3% Related Companies and Tools Related Companies SPDR S&P 1500 Value Tilt ETF Holdings Natixis Loomis Sayles Focused Growth ETF Holdings Goldman Sachs MarketBeta Total International Equity ETF Holdings Capital Group International Core Equity ETF Holdings JPMorgan U.S. Value Factor ETF Holdings T. Rowe Price Value ETF Holdings iShares MSCI Japan Value ETF Holdings FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Holdings Goldman Sachs JUST U.S. Large Cap Equity ETF Holdings First Trust Emerging Markets AlphaDEX Fund Holdings This page (NYSEARCA:FEGE) was last updated on 9/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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