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First Eagle Global Equity ETF (FEGE) Holdings List

$49.92 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does FEGE hold?

The First Eagle Global Equity ETF (FEGE) top stock holdings include Alphabet, Samsung Electronics Co., Ltd., and British American Tobacco p.l.c.. The top 25 FEGE holdings ordered by weight make up 44.05% of the total fund. FEGE is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global region. This page includes a complete FEGE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FEGE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOG
Alphabet
$379.38
3.19%149,415
2Samsung Electronics Co., Ltd.N/A3.13%355,576
3British American Tobacco p.l.c.N/A2.60%802,133
4
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$147.76
+0.1%
2.08%260,118
5
SLB Limited stock logo
SLB
SLB
$57.27
0.0%
2.03%651,363
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.26
1.93%57,395
7
Oracle Corporation stock logo
ORCL
Oracle
$192.13
+0.0%
1.85%179,757
8
Elevance Health, Inc. stock logo
ELV
Elevance Health
$394.41
-0.1%
1.84%89,872
9Prosus N.V.N/A1.72%651,111
10
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$394.40
+0.1%
1.70%71,220
11LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.65%56,466
12The Bank of New York Mellon CorporationN/A1.64%222,470
13
Noble Corporation PLC stock logo
NE
Noble
$52.03
+0.1%
1.55%560,256
14Imperial Oil LimitedN/A1.51%205,238
15SMC CorporationN/A1.48%56,100
16Dassault Systèmes SEN/A1.48%1,163,740
17Merck KGaAN/A1.48%205,745
18Nestlé S.A.N/A1.45%263,832
19
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$23.67
+0.0%
1.44%1,093,306
20
Fomento Economico Mexicano S.A.B. de C.V. stock logo
FMX
Fomento Economico Mexicano
$121.42
+0.1%
1.44%213,561
21
Salesforce Inc. stock logo
CRM
Salesforce
$180.32
+0.1%
1.40%134,577
22Franco-Nevada CorporationN/A1.37%109,490
23Compagnie Financière Richemont SAN/A1.37%131,518
24Shell plcN/A1.36%546,524
25
Newmont Corporation stock logo
NEM
Newmont
$107.74
+0.1%
1.36%224,738

FEGE Geographic Exposure

FEGE's largest geographic exposure is United States at 91.4%, followed by United Kingdom at 15.5%.

  • United States
    91.4%
  • United Kingdom
    15.5%
  • Japan
    14.4%
  • Canada
    12.4%
  • Switzerland
    8.5%
  • France
    8.4%
  • Korea, Republic of
    8.3%
  • Netherlands
    7.4%
  • Germany
    4.5%
  • Ireland
    4.1%
  • Other
    13.0%

FEGE Currency Exposure

FEGE is predominantly exposed to USD at 117.6%, followed by EUR at 19.0%.

  • USD
    100.0%
  • EUR
    19.0%
  • JPY
    14.4%
  • GBP
    13.3%
  • CAD
    9.7%
  • KRW
    8.3%
  • CHF
    8.2%
  • HKD
    3.6%
  • MXN
    3.1%
  • BRL
    1.7%
  • Other
    1.0%

FEGE Sector Exposure

FEGE's largest sector exposure is Technology at 30.2%, followed by Financials at 27.3%.

  • Technology
    30.2%
  • Financials
    27.3%
  • Consumer Staples
    26.0%
  • Health Care
    22.9%
  • Communications
    20.0%
  • Energy
    17.7%
  • Materials
    14.3%
  • Consumer Discretionary
    12.9%
  • Industrials
    12.9%
  • Real Estate
    7.7%

FEGE Industry Exposure

FEGE's largest industry exposure is Media at 16.7%, followed by Oil, Gas & Consumable Fuels at 14.5%.

  • Media
    16.7%
  • Oil, Gas & Consumable Fuels
    14.5%
  • Metals & Mining
    10.9%
  • Insurance
    10.1%
  • Health Care Equipment & Supplies
    9.2%
  • Software
    8.9%
  • Health Care Providers & Services
    8.8%
  • Tobacco
    8.6%
  • Communications Equipment
    7.7%
  • Real Estate Management & Development
    7.7%
  • Other
    88.7%

FEGE Sub-Industry Exposure

FEGE's largest sub-industry exposure is Interactive Media & Services at 13.9%, followed by Diversified Metals & Mining at 9.9%.

  • Interactive Media & Services
    13.9%
  • Diversified Metals & Mining
    9.9%
  • Tobacco
    8.6%
  • Integrated Oil & Gas
    7.8%
  • Communications Equipment
    7.7%
  • Apparel, Accessories & Luxury Goods
    6.5%
  • REIT
    6.5%
  • Diversified Banks
    6.2%
  • Asset Management & Custody Banks
    5.3%
  • Industrial Machinery & Supplies
    5.1%
  • Other
    100.0%

FEGE Coupon Exposure

FEGE's largest coupon exposure is 2-4 at 0.2%.

  • 2-4
    0.2%

FEGE Maturity Exposure

FEGE's largest maturity exposure is 5-10 at 0.2%.

  • 5-10
    0.2%

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This page (NYSEARCA:FEGE) was last updated on 5/25/2026 by MarketBeat.com Staff.
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