First Eagle Global Equity ETF (FEGE) Holdings List

$49.07 +0.50 (+1.03%)

As of 04:10 PM Eastern

What stocks does FEGE hold?

The First Eagle Global Equity ETF (FEGE) top stock holdings include Samsung Electronics Co., Ltd., Alphabet, and British American Tobacco p.l.c.. The top 25 FEGE holdings ordered by weight make up 44.44% 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

Rank	Company	Current Price	Weight	Shares Held
1	Samsung Electronics Co., Ltd.	N/A	3.10%	350,956
2	GOOG Alphabet	$384.34 +1.2%	2.95%	146,775
3	British American Tobacco p.l.c.	N/A	2.62%	787,877
4	META Meta Platforms	$604.96 -0.9%	2.18%	56,382
5	BDX Becton, Dickinson and Company	$144.15 -1.5%	2.15%	255,498
6	SLB SLB	$56.01 +0.7%	2.06%	639,813
7	ELV Elevance Health	$369.06 -0.8%	1.92%	88,237
8	HCA HCA Healthcare	$428.94 +0.4%	1.76%	69,966
9	Prosus N.V.	N/A	1.76%	639,561
10	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	N/A	1.68%	55,476
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11	ORCL Oracle	$185.42 +2.8%	1.67%	176,486
12	BK BNY	$132.33 +0.3%	1.67%	218,510
13	NE Noble	$49.97 -1.9%	1.60%	550,290
14	SMC Corporation	N/A	1.54%	55,400
15	Imperial Oil Limited	N/A	1.52%	201,608
16	WY Weyerhaeuser	$23.72 +0.8%	1.51%	1,073,836
17	Nestlé S.A.	N/A	1.50%	259,146
18	Merck KGaA	N/A	1.48%	202,025
19	Dassault Systèmes SE	N/A	1.46%	1,143,016
20	Franco-Nevada Corporation	N/A	1.42%	107,519
21	CRM Salesforce	$187.05 +0.8%	1.39%	132,201
22	Compagnie Financière Richemont SA	N/A	1.38%	129,081
23	TSM Taiwan Semiconductor Manufacturing	$394.37 -1.8%	1.38%	60,415
24	NEM Newmont	$109.01 +0.6%	1.37%	220,645
25	Shell plc	N/A	1.37%	536,822

FEGE Geographic Exposure

FEGE's largest geographic exposure is United States at 46.1%, followed by United Kingdom at 7.4%.

United States
46.1%
United Kingdom
7.4%
Japan
7.4%
Canada
6.2%
Switzerland
4.3%
France
4.2%
Netherlands
3.8%
Korea, Republic of
3.5%
Ireland
2.1%
Germany
2.1%
Other
6.6%

FEGE Currency Exposure

FEGE's largest currency exposure is USD at 62.1%, followed by EUR at 8.7%.

USD
62.1%
EUR
8.7%
JPY
7.4%
GBP
5.8%
CAD
4.9%
CHF
4.1%
KRW
3.5%
HKD
1.4%
MXN
1.3%
BRL
0.9%

FEGE Sector Exposure

FEGE's largest sector exposure is Technology at 14.6%, followed by Financials at 14.1%.

Technology
14.6%
Financials
14.1%
Consumer Staples
12.4%
Health Care
11.4%
Communications
10.4%
Energy
8.9%
Materials
6.9%
Industrials
6.6%
Consumer Discretionary
6.4%
Real Estate
3.9%

FEGE Industry Exposure

FEGE's largest industry exposure is Media at 8.7%, followed by Oil, Gas & Consumable Fuels at 7.3%.

Media
8.7%
Oil, Gas & Consumable Fuels
7.3%
Metals & Mining
5.3%
Insurance
5.2%
Software
4.6%
Health Care Providers & Services
4.6%
Health Care Equipment & Supplies
4.5%
Tobacco
3.9%
Real Estate Management & Development
3.9%
Banks
3.3%
Other
44.5%

FEGE Sub-Industry Exposure

FEGE's largest sub-industry exposure is Interactive Media & Services at 7.2%, followed by Diversified Metals & Mining at 5.0%.

Interactive Media & Services
7.2%
Diversified Metals & Mining
5.0%
Integrated Oil & Gas
4.0%
Tobacco
3.9%
Diversified Banks
3.3%
REIT
3.3%
Communications Equipment
3.2%
Apparel, Accessories & Luxury Goods
3.2%
Asset Management & Custody Banks
2.7%
Health Care Facilities
2.7%
Other
57.5%

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

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First Eagle Global Equity ETF (FEGE) Holdings List