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First Eagle Global Equity ETF (FEGE) Holdings

$38.55 -0.04 (-0.10%)
As of 05/23/2025 04:10 PM Eastern

Top 50 FEGE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
3.25%9,729
2
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
3.06%36,515
3
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
2.68%27,254
4
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$376.86
+0.1%
2.60%12,847
5British American Tobacco p.l.c.N/A2.58%105,298
6
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
2.29%26,712
7Samsung Electronics Co., Ltd.N/A2.24%102,254
8
Elevance Health, Inc. stock logo
ELV
Elevance Health
$372.33
-3.2%
2.23%9,556
9Wheaton Precious Metals Corp.N/A2.10%44,141
10Prosus N.V.N/A2.01%75,366
11
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$171.49
-0.5%
1.97%20,999
12
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.12
-0.1%
1.92%40,764
13Unilever PLCN/A1.88%52,614
14
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
1.85%96,086
15Compagnie Financière Richemont SAN/A1.85%19,035
16Imperial Oil LimitedN/A1.74%45,419
17
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$309.02
+0.3%
1.73%10,072
18Schindler Holding AGN/A1.64%8,171
19
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$106.71
+0.8%
1.63%27,966
20
Schlumberger Limited stock logo
SLB
Schlumberger
$33.66
-0.3%
1.61%85,794
21BAE Systems plcN/A1.57%121,818
22
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$95.75
-0.8%
1.56%31,758
23Danone S.A.N/A1.52%31,917
24
Newmont Co. stock logo
NEM
Newmont
$53.75
+2.1%
1.50%49,452
25
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$186.29
-0.2%
1.49%14,220
26Reckitt Benckiser Group plcN/A1.42%38,394
27
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%
1.40%14,289
28Alibaba Group Holding LimitedN/A1.33%151,500
29Haleon plcN/A1.33%444,138
30
Medtronic plc stock logo
MDT
Medtronic
$80.70
-0.3%
1.30%27,966
31
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
1.29%21,953
32
Barrick Gold Corp stock logo
B
Barrick Gold
$19.08
+2.2%
1.28%118,150
33MS&AD Insurance Group Holdings, Inc.N/A1.27%100,000
34
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.67
+1.9%
1.24%24,262
35
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
1.24%7,950
36Nestlé S.A.N/A1.22%20,382
37
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
1.17%4,037
38
Noble Co. plc stock logo
NE
Noble
$23.52
-30.8%
1.12%88,177
39
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
1.10%11,959
40Investor AB (publ)N/A1.09%66,360
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41Mitsubishi Electric CorporationN/A1.07%98,500
42SECOM CO., LTD.N/A1.06%50,600
43
Equity Residential stock logo
EQR
Equity Residential
$67.62
-1.0%
1.01%25,596
44
Ambev S.A. stock logo
ABEV
Ambev
$2.53
+0.6%
0.99%708,630
45
American Express stock logo
AXP
American Express
$285.32
-0.6%
0.97%6,297
46
PPG Industries, Inc. stock logo
PPG
PPG Industries
$110.18
-0.9%
0.97%16,195
47
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$112.55
-1.0%
0.95%15,785
48LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.94%3,083
49
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$180.59
+2.2%
0.94%9,145
50SMC CorporationN/A0.93%5,200

Geographic Exposure

  • United States
    48.0%
  • United Kingdom
    11.2%
  • Japan
    7.6%
  • Canada
    6.1%
  • Switzerland
    5.1%
  • France
    3.7%
  • Netherlands
    3.5%
  • Ireland
    2.9%
  • Korea, Republic of
    2.3%
  • Cayman Islands
    1.3%
  • Sweden
    1.1%
  • Germany
    0.9%
  • Hong Kong
    0.8%
  • Bermuda
    0.7%
  • Brazil
    0.7%

Currency Exposure

  • USD
    58.8%
  • EUR
    9.9%
  • GBP
    8.3%
  • JPY
    7.6%
  • CHF
    5.1%
  • CAD
    4.1%
  • KRW
    2.3%
  • HKD
    2.1%
  • SEK
    1.1%
  • BRL
    0.7%

Sector Exposure

  • Consumer Staples
    16.2%
  • Financials
    14.7%
  • Health Care
    12.4%
  • Industrials
    10.8%
  • Technology
    10.6%
  • Communications
    8.2%
  • Consumer Discretionary
    7.2%
  • Energy
    6.9%
  • Materials
    6.8%
  • Communication Services
    2.1%
  • Real Estate
    1.6%

Industry Exposure

  • Media
    8.2%
  • Health Care Providers & Services
    6.1%
  • Metals & Mining
    5.8%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Insurance
    5.6%
  • Tobacco
    5.2%
  • Software
    4.7%
  • Health Care Equipment & Supplies
    4.1%
  • Machinery
    3.8%
  • Banks
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Household Products
    3.2%
  • Textiles, Apparel & Luxury Goods
    3.2%
  • Capital Markets
    3.1%
  • Air Freight & Logistics
    2.8%
  • Beverages
    2.3%
  • Communications Equipment
    2.3%
  • Electrical Equipment
    2.2%
  • Interactive Media & Services
    2.1%
  • Diversified Financial Services
    1.9%
  • Personal Care Products
    1.8%
  • Aerospace & Defense
    1.6%
  • Specialty Retail
    1.6%
  • Consumer Products
    1.6%
  • Real Estate Management & Development
    1.6%
  • Pharmaceuticals
    1.3%
  • Internet & Direct Marketing Retail
    1.3%
  • Food Products
    1.2%
  • Energy Equipment & Services
    1.1%
  • Diversified Consumer Services
    1.0%
  • Chemicals
    1.0%
  • Biotechnology
    0.9%
  • Leisure Products
    0.9%
  • Thrifts & Mortgage Finance
    0.5%
  • Professional Services
    0.3%

SubIndustry Exposure

  • Interactive Media & Services
    8.1%
  • Diversified Metals & Mining
    5.8%
  • Tobacco
    5.2%
  • Health Care Facilities
    4.1%
  • Integrated Oil & Gas
    3.8%
  • Diversified Banks
    3.7%
  • Semiconductors
    3.6%
  • Systems Software
    3.4%
  • Household Products
    3.2%
  • Apparel, Accessories & Luxury Goods
    3.2%
  • Property & Casualty Insurance
    3.1%
  • Industrial Machinery & Supplies
    3.1%
  • Asset Management & Custody Banks
    3.1%
  • Air Freight & Logistics
    2.8%
  • Communications Equipment
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Managed Health Care
    2.0%
  • Health Care Supplies
    2.0%
  • Personal Products
    1.8%
  • Cable & Satellite
    1.8%
  • Insurance Brokers
    1.7%
  • Life & Health Insurance
    1.7%
  • Aerospace & Defense
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Oil & Gas Equipment & Services
    1.6%
  • REIT
    1.6%
  • Brewers
    1.5%
  • Pharmaceuticals
    1.3%
  • Internet & Direct Marketing Retail
    1.3%
  • Health Care Equipment
    1.2%
  • Application Software
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Oil & Gas Drilling
    1.1%
  • Security & Alarm Services
    1.0%
  • Consumer Finance
    1.0%
  • Specialty Chemicals
    1.0%
  • Biotechnology
    0.9%
  • Leisure Products
    0.9%
  • General Merchandise Stores
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Distillers & Vintners
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Automotive Retail
    0.7%
  • Thrifts & Mortgage Finance
    0.5%
  • Movies & Entertainment
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • 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 5/25/2025 by MarketBeat.com Staff
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