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First Eagle Global Equity ETF (FEGE) Holdings

$42.36 +0.13 (+0.31%)
As of 04:10 PM Eastern

Top 25 FEGE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Corporation stock logo
ORCL
Oracle
$240.19
+1.9%
3.69%67,358
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
3.41%19,475
3Samsung Electronics Co., Ltd.N/A2.93%250,249
4British American Tobacco p.l.c.N/A2.78%216,815
5
Alphabet Inc. stock logo
GOOG
Alphabet
$212.37
+2.0%
2.73%59,808
6
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$191.37
-2.1%
2.66%60,512
7Prosus N.V.N/A2.34%169,335
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$165.69
+0.9%
2.28%61,207
9
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$407.55
+0.6%
2.21%25,188
10Wheaton Precious Metals Corp.N/A2.12%99,104
11
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$129.29
+1.0%
1.94%71,355
12Imperial Oil LimitedN/A1.90%101,564
13
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$238.42
-0.4%
1.74%32,019
14
Newmont Corporation stock logo
NEM
Newmont
$73.00
+0.8%
1.71%110,916
15
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$106.14
+1.1%
1.70%74,066
16Unilever PLCN/A1.65%118,215
17
Comcast Corporation stock logo
CMCSA
Comcast
$33.57
-0.7%
1.59%215,468
18Schindler Holding AGN/A1.55%18,412
19
Schlumberger Limited stock logo
SLB
Schlumberger
$36.50
+1.4%
1.45%192,765
20
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$326.84
-1.0%
1.45%19,337
21Reckitt Benckiser Group plcN/A1.44%86,265
22
Barrick Mining Corporation stock logo
B
Barrick Mining
$26.28
-0.6%
1.42%265,309
23
Elevance Health, Inc. stock logo
ELV
Elevance Health
$310.43
+0.2%
1.42%21,511
24Compagnie Financière Richemont SAN/A1.41%38,412
25Merck KGaAN/A1.33%45,685

Geographic Exposure

  • United States
    47.7%
  • United Kingdom
    10.8%
  • Japan
    6.9%
  • Canada
    6.6%
  • Switzerland
    4.2%
  • Netherlands
    3.7%
  • Korea, Republic of
    3.5%
  • Ireland
    2.7%
  • France
    2.4%
  • Germany
    2.1%
  • Cayman Islands
    1.7%
  • Sweden
    1.0%
  • Bermuda
    0.9%
  • Hong Kong
    0.7%
  • Brazil
    0.6%

Currency Exposure

  • USD
    61.5%
  • EUR
    9.9%
  • GBP
    7.9%
  • JPY
    6.9%
  • CAD
    4.5%
  • CHF
    4.0%
  • KRW
    3.5%
  • HKD
    1.2%
  • BRL
    0.6%

Sector Exposure

  • Consumer Staples
    14.9%
  • Financials
    13.2%
  • Health Care
    12.3%
  • Technology
    11.1%
  • Industrials
    10.6%
  • Communications
    9.3%
  • Materials
    7.7%
  • Energy
    7.7%
  • Consumer Discretionary
    6.3%
  • Communication Services
    2.3%
  • Real Estate
    1.9%

Industry Exposure

  • Media
    9.3%
  • Oil, Gas & Consumable Fuels
    6.4%
  • Metals & Mining
    6.3%
  • Health Care Providers & Services
    5.1%
  • Tobacco
    5.0%
  • Insurance
    5.0%
  • Health Care Equipment & Supplies
    4.9%
  • Software
    4.6%
  • Machinery
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Banks
    3.3%
  • Air Freight & Logistics
    3.2%
  • Household Products
    3.1%
  • Communications Equipment
    2.9%
  • Capital Markets
    2.8%
  • Textiles, Apparel & Luxury Goods
    2.6%
  • Interactive Media & Services
    2.3%
  • Beverages
    2.2%
  • Electrical Equipment
    2.1%
  • Real Estate Management & Development
    1.9%
  • Specialty Retail
    1.8%
  • Diversified Financial Services
    1.8%
  • Personal Care Products
    1.6%
  • Chemicals
    1.5%
  • Biotechnology
    1.3%
  • Energy Equipment & Services
    1.3%
  • Consumer Products
    1.2%
  • Internet & Direct Marketing Retail
    1.2%
  • Aerospace & Defense
    1.2%
  • Pharmaceuticals
    1.1%
  • Diversified Consumer Services
    1.0%
  • Food Products
    0.9%
  • Leisure Products
    0.7%
  • Thrifts & Mortgage Finance
    0.4%
  • Professional Services
    0.3%

SubIndustry Exposure

  • Interactive Media & Services
    8.7%
  • Diversified Metals & Mining
    6.3%
  • Tobacco
    5.0%
  • Integrated Oil & Gas
    4.2%
  • Semiconductors
    3.7%
  • Health Care Facilities
    3.6%
  • Systems Software
    3.4%
  • Diversified Banks
    3.3%
  • Air Freight & Logistics
    3.2%
  • Household Products
    3.1%
  • Industrial Machinery & Supplies
    2.9%
  • Communications Equipment
    2.9%
  • Property & Casualty Insurance
    2.8%
  • Asset Management & Custody Banks
    2.8%
  • Health Care Supplies
    2.6%
  • Apparel, Accessories & Luxury Goods
    2.6%
  • Electrical Components & Equipment
    2.1%
  • Life & Health Insurance
    1.7%
  • Personal Products
    1.6%
  • Cable & Satellite
    1.6%
  • Oil & Gas Equipment & Services
    1.5%
  • Managed Health Care
    1.5%
  • Specialty Chemicals
    1.5%
  • Insurance Brokers
    1.4%
  • REIT
    1.4%
  • Health Care Equipment
    1.3%
  • Biotechnology
    1.3%
  • Oil & Gas Drilling
    1.3%
  • Brewers
    1.2%
  • Internet & Direct Marketing Retail
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Application Software
    1.2%
  • Aerospace & Defense
    1.2%
  • Pharmaceuticals
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Security & Alarm Services
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Distillers & Vintners
    0.9%
  • General Merchandise Stores
    0.9%
  • Automotive Retail
    0.9%
  • Consumer Finance
    0.8%
  • Leisure Products
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Advertising
    0.6%
  • Movies & Entertainment
    0.6%
  • Real Estate Development
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Research & Consulting Services
    0.3%

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This page (NYSEARCA:FEGE) was last updated on 8/28/2025 by MarketBeat.com Staff
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