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First Eagle Global Equity ETF (FEGE) Holdings

$40.26 -0.16 (-0.40%)
As of 07/18/2025 04:10 PM Eastern

Top 25 FEGE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
3.93%59,433
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
3.23%16,116
3Samsung Electronics Co., Ltd.N/A2.73%210,288
4British American Tobacco p.l.c.N/A2.60%180,275
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.75
-0.2%
2.60%50,947
6
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
2.57%49,728
7
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$360.91
-0.5%
2.52%24,061
8
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$178.86
-1.1%
2.37%47,223
9Prosus N.V.N/A2.25%140,715
10Wheaton Precious Metals Corp.N/A2.10%82,364
11Imperial Oil LimitedN/A1.95%84,464
12
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$98.81
+0.9%
1.81%67,429
13
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.40
-2.1%
1.78%26,619
14
Comcast Corporation stock logo
CMCSA
Comcast
$34.54
-0.5%
1.75%179,108
15
Elevance Health, Inc. stock logo
ELV
Elevance Health
$276.87
-8.5%
1.70%17,911
16Compagnie Financière Richemont SAN/A1.66%31,932
17Unilever PLCN/A1.66%98,235
18
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$97.48
-1.1%
1.62%59,295
19
Schlumberger Limited stock logo
SLB
Schlumberger
$33.37
-3.7%
1.58%160,185
20Schindler Holding AGN/A1.57%15,158
21
Newmont Corporation stock logo
NEM
Newmont
$58.22
+0.4%
1.49%92,196
22
Fomento Economico Mexicano S.A.B. de C.V. stock logo
FMX
Fomento Economico Mexicano
$99.40
-0.9%
1.44%52,215
23
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$308.28
+0.5%
1.38%16,097
24Reckitt Benckiser Group plcN/A1.35%71,685
25
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$168.99
-1.1%
1.32%26,550

Geographic Exposure

  • United States
    48.5%
  • United Kingdom
    10.6%
  • Japan
    7.1%
  • Canada
    6.3%
  • Switzerland
    4.5%
  • Netherlands
    3.7%
  • Korea, Republic of
    3.7%
  • Ireland
    2.7%
  • France
    2.7%
  • Germany
    1.7%
  • Cayman Islands
    1.2%
  • Sweden
    1.0%
  • Bermuda
    0.8%
  • Hong Kong
    0.7%
  • Brazil
    0.7%

Currency Exposure

  • USD
    61.9%
  • EUR
    9.8%
  • GBP
    7.7%
  • JPY
    7.1%
  • CHF
    4.2%
  • CAD
    4.2%
  • KRW
    3.7%
  • HKD
    0.7%
  • BRL
    0.7%

Sector Exposure

  • Consumer Staples
    15.6%
  • Financials
    13.3%
  • Technology
    12.2%
  • Health Care
    12.1%
  • Industrials
    10.3%
  • Communications
    9.0%
  • Energy
    7.7%
  • Materials
    7.0%
  • Consumer Discretionary
    6.6%
  • Communication Services
    2.2%
  • Real Estate
    1.5%

Industry Exposure

  • Media
    9.0%
  • Oil, Gas & Consumable Fuels
    6.5%
  • Metals & Mining
    5.7%
  • Software
    5.5%
  • Health Care Providers & Services
    5.2%
  • Tobacco
    5.2%
  • Insurance
    4.8%
  • Health Care Equipment & Supplies
    4.6%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Machinery
    3.8%
  • Banks
    3.3%
  • Household Products
    3.0%
  • Capital Markets
    2.9%
  • Communications Equipment
    2.8%
  • Textiles, Apparel & Luxury Goods
    2.7%
  • Air Freight & Logistics
    2.7%
  • Beverages
    2.3%
  • Interactive Media & Services
    2.2%
  • Electrical Equipment
    2.2%
  • Diversified Financial Services
    1.8%
  • Specialty Retail
    1.8%
  • Personal Care Products
    1.7%
  • Real Estate Management & Development
    1.5%
  • Consumer Products
    1.5%
  • Chemicals
    1.4%
  • Aerospace & Defense
    1.3%
  • Energy Equipment & Services
    1.2%
  • Biotechnology
    1.2%
  • Internet & Direct Marketing Retail
    1.2%
  • Pharmaceuticals
    1.1%
  • Food Products
    1.0%
  • Diversified Consumer Services
    1.0%
  • Leisure Products
    0.9%
  • Thrifts & Mortgage Finance
    0.5%
  • Professional Services
    0.3%

SubIndustry Exposure

  • Interactive Media & Services
    8.8%
  • Diversified Metals & Mining
    5.7%
  • Tobacco
    5.2%
  • Systems Software
    4.3%
  • Integrated Oil & Gas
    4.2%
  • Semiconductors
    3.9%
  • Health Care Facilities
    3.7%
  • Diversified Banks
    3.3%
  • Household Products
    3.0%
  • Industrial Machinery & Supplies
    2.9%
  • Asset Management & Custody Banks
    2.9%
  • Communications Equipment
    2.8%
  • Apparel, Accessories & Luxury Goods
    2.7%
  • Air Freight & Logistics
    2.7%
  • Property & Casualty Insurance
    2.7%
  • Health Care Supplies
    2.4%
  • Electrical Components & Equipment
    2.2%
  • Cable & Satellite
    1.7%
  • Personal Products
    1.7%
  • Life & Health Insurance
    1.7%
  • Oil & Gas Equipment & Services
    1.6%
  • Managed Health Care
    1.5%
  • REIT
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Brewers
    1.4%
  • Insurance Brokers
    1.4%
  • Specialty Chemicals
    1.4%
  • Health Care Equipment
    1.3%
  • Aerospace & Defense
    1.3%
  • Application Software
    1.3%
  • Oil & Gas Drilling
    1.2%
  • Biotechnology
    1.2%
  • Internet & Direct Marketing Retail
    1.2%
  • Pharmaceuticals
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Security & Alarm Services
    1.0%
  • General Merchandise Stores
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Distillers & Vintners
    0.9%
  • Leisure Products
    0.9%
  • Consumer Finance
    0.9%
  • Automotive Retail
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Movies & Entertainment
    0.7%
  • Thrifts & Mortgage Finance
    0.5%
  • Research & Consulting Services
    0.3%

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This page (NYSEARCA:FEGE) was last updated on 7/19/2025 by MarketBeat.com Staff
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