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First Eagle Global Equity ETF (FEGE) Holdings

$43.48 -0.71 (-1.61%)
As of 10/10/2025 04:10 PM Eastern

Top 25 FEGE Holdings

RankCompanyCurrent PriceWeightShares Held
1Samsung Electronics Co., Ltd.N/A3.21%311,098
2
Oracle Corporation stock logo
ORCL
Oracle
$293.04
-1.3%
3.18%64,098
3
Alphabet Inc. stock logo
GOOG
Alphabet
$237.49
-1.9%
3.16%73,078
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$705.30
-3.8%
2.85%21,873
5British American Tobacco p.l.c.N/A2.45%265,082
6Prosus N.V.N/A2.45%204,346
7
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$186.41
-1.4%
2.41%74,650
8Wheaton Precious Metals Corp.N/A2.31%120,905
9
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$414.73
-1.0%
2.26%30,824
10Imperial Oil LimitedN/A2.03%124,092
11
Newmont Corporation stock logo
NEM
Newmont
$85.07
-0.2%
2.03%135,677
12
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$125.31
-2.8%
1.99%85,967
13Barrick Mining CorporationN/A1.96%323,651
14
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$281.08
-6.3%
1.88%39,186
15
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$104.63
-2.1%
1.73%90,353
16Franco-Nevada CorporationN/A1.66%43,613
17Alibaba Group Holding LimitedN/A1.60%426,100
18Compagnie Financière Richemont SAN/A1.54%46,901
19Unilever PLCN/A1.49%142,876
20Schindler Holding AGN/A1.48%22,436
21
Elevance Health, Inc. stock logo
ELV
Elevance Health
$353.29
-1.4%
1.47%26,356
22
Comcast Corporation stock logo
CMCSA
Comcast
$29.46
-2.1%
1.46%262,251
23
Schlumberger Limited stock logo
SLB
Schlumberger
$31.75
-4.2%
1.45%232,224
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$160.51
+2.3%
1.42%49,271
25
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$336.99
-0.1%
1.42%23,727

Geographic Exposure

  • United States
    92.0%
  • United Kingdom
    19.8%
  • Canada
    14.6%
  • Japan
    14.1%
  • Switzerland
    8.3%
  • Netherlands
    8.3%
  • Korea, Republic of
    8.2%
  • Ireland
    5.3%
  • France
    4.9%
  • Germany
    4.7%
  • Cayman Islands
    4.4%
  • Sweden
    2.0%
  • Bermuda
    1.8%
  • Hong Kong
    1.5%
  • Brazil
    1.3%

Currency Exposure

  • USD
    117.0%
  • EUR
    20.8%
  • GBP
    14.5%
  • JPY
    14.1%
  • CAD
    10.7%
  • KRW
    8.2%
  • CHF
    8.1%
  • HKD
    4.2%
  • BRL
    1.3%
  • SEK
    1.0%

Sector Exposure

  • Consumer Staples
    26.2%
  • Financials
    25.5%
  • Health Care
    25.0%
  • Technology
    24.9%
  • Industrials
    21.4%
  • Communications
    19.3%
  • Energy
    14.7%
  • Materials
    14.4%
  • Consumer Discretionary
    13.6%
  • Communication Services
    5.1%
  • Real Estate
    3.6%

Industry Exposure

  • Media
    19.3%
  • Oil, Gas & Consumable Fuels
    12.3%
  • Metals & Mining
    11.9%
  • Software
    10.8%
  • Health Care Providers & Services
    10.5%
  • Insurance
    9.6%
  • Health Care Equipment & Supplies
    9.5%
  • Machinery
    7.6%
  • Semiconductors & Semiconductor Equipment
    7.5%
  • Tobacco
    7.4%
  • Communications Equipment
    6.7%
  • Banks
    6.4%
  • Air Freight & Logistics
    5.9%
  • Household Products
    5.7%
  • Textiles, Apparel & Luxury Goods
    5.5%
  • Capital Markets
    5.4%
  • Interactive Media & Services
    5.1%
  • Electrical Equipment
    5.0%
  • Beverages
    4.3%
  • Real Estate Management & Development
    3.6%
  • Diversified Financial Services
    3.5%
  • Internet & Direct Marketing Retail
    3.3%
  • Specialty Retail
    3.3%
  • Biotechnology
    3.1%
  • Personal Care Products
    2.9%
  • Consumer Products
    2.5%
  • Chemicals
    2.5%
  • Aerospace & Defense
    2.5%
  • Energy Equipment & Services
    2.4%
  • Pharmaceuticals
    1.9%
  • Food Products
    1.8%
  • Diversified Consumer Services
    1.7%
  • Leisure Products
    1.3%
  • Thrifts & Mortgage Finance
    0.7%
  • Professional Services
    0.5%

SubIndustry Exposure

  • Interactive Media & Services
    18.4%
  • Diversified Metals & Mining
    11.9%
  • Integrated Oil & Gas
    8.0%
  • Semiconductors
    7.5%
  • Tobacco
    7.4%
  • Systems Software
    7.3%
  • Health Care Facilities
    7.2%
  • Communications Equipment
    6.7%
  • Diversified Banks
    6.4%
  • Air Freight & Logistics
    5.9%
  • Household Products
    5.7%
  • Industrial Machinery & Supplies
    5.7%
  • Apparel, Accessories & Luxury Goods
    5.5%
  • Asset Management & Custody Banks
    5.4%
  • Property & Casualty Insurance
    5.2%
  • Electrical Components & Equipment
    5.0%
  • Health Care Supplies
    4.9%
  • Cable & Satellite
    3.8%
  • Application Software
    3.5%
  • Life & Health Insurance
    3.4%
  • Internet & Direct Marketing Retail
    3.3%
  • Managed Health Care
    3.3%
  • Biotechnology
    3.1%
  • Personal Products
    2.9%
  • Insurance Brokers
    2.8%
  • Brewers
    2.8%
  • Oil & Gas Equipment & Services
    2.7%
  • Health Care Equipment
    2.5%
  • Soft Drinks & Non-alcoholic Beverages
    2.5%
  • Specialty Chemicals
    2.5%
  • REIT
    2.5%
  • Aerospace & Defense
    2.5%
  • Oil & Gas Drilling
    2.4%
  • Life Sciences Tools & Services
    2.0%
  • Pharmaceuticals
    1.9%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Automotive Retail
    1.8%
  • Security & Alarm Services
    1.7%
  • Consumer Finance
    1.6%
  • Oil & Gas Storage & Transportation
    1.6%
  • General Merchandise Stores
    1.5%
  • Distillers & Vintners
    1.5%
  • Leisure Products
    1.3%
  • Advertising
    1.2%
  • Movies & Entertainment
    1.1%
  • Real Estate Development
    1.1%
  • Thrifts & Mortgage Finance
    0.7%
  • Research & Consulting Services
    0.5%

Coupon Exposure

  • 2-4
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:FEGE) was last updated on 10/12/2025 by MarketBeat.com Staff
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