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First Eagle Global Equity ETF (FEGE) Holdings List

$52.55 -0.06 (-0.11%)
As of 03:27 PM Eastern
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What stocks does FEGE hold?

The First Eagle Global Equity ETF (FEGE) top stock holdings include Alphabet, Becton, Dickinson and Company, and Samsung Electronics Co., Ltd.. The top 25 FEGE holdings ordered by weight make up 42.98% 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
$342.58
-0.4%		2.79%169,806
2
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$182.76
+0.4%		2.59%345,859
3Samsung Electronics Co., Ltd.N/A2.59%351,150
4British American Tobacco p.l.c.N/A2.54%962,291
5
Elevance Health, Inc. stock logo
ELV
Elevance Health
$401.80
+0.9%		1.82%107,787
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$590.44
-0.8%		1.79%68,822
7LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.67%67,740
8Compagnie Financière Richemont SAN/A1.67%157,730
9
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$272.83
-1.2%		1.66%140,103
10
Workday, Inc. stock logo
WDAY
Workday
$197.21
-4.5%		1.66%227,975
11Merck KGaAN/A1.63%225,145
12Prosus N.V.N/A1.62%780,858
13
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$405.06
-1.6%		1.53%85,413
14
Salesforce Inc. stock logo
CRM
Salesforce
$196.22
-2.6%		1.52%185,747
15
SLB Limited stock logo
SLB
SLB
$53.89
+3.5%		1.52%699,418
16
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$332.71
-0.4%		1.49%98,910
17Shell plcN/A1.49%736,367
18Dassault Systèmes SEN/A1.47%1,393,830
19
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$24.54
-1.1%		1.46%1,310,408
20
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$163.03
+0.5%		1.45%210,456
21
Medtronic PLC stock logo
MDT
Medtronic
$91.34
+0.8%		1.44%376,334
22
Fomento Economico Mexicano S.A.B. de C.V. stock logo
FMX
Fomento Economico Mexicano
$117.97
+1.3%		1.42%256,131
23Imperial Oil LimitedN/A1.40%246,158
24Nestlé S.A.N/A1.39%316,326
25
Philip Morris International Inc. stock logo
PM
Philip Morris International
$190.05
+0.6%		1.37%165,770

FEGE Geographic Exposure

FEGE's largest geographic exposure is United States at 46.7%, followed by Japan at 7.3%.

  • United States
    46.7%
  • Japan
    7.3%
  • United Kingdom
    7.2%
  • Canada
    7.0%
  • Switzerland
    4.2%
  • Netherlands
    4.1%
  • France
    4.1%
  • Korea, Republic of
    3.2%
  • Ireland
    2.9%
  • Germany
    2.1%
  • Other
    6.0%

FEGE Currency Exposure

FEGE's largest currency exposure is USD at 55.4%, followed by EUR at 8.4%.

  • USD
    55.4%
  • EUR
    8.4%
  • JPY
    7.3%
  • GBP
    6.0%
  • CAD
    4.8%
  • CHF
    4.0%
  • KRW
    3.2%
  • MXN
    1.6%
  • HKD
    1.2%
  • BRL
    0.7%

FEGE Sector Exposure

FEGE's largest sector exposure is Financials at 15.0%, followed by Technology at 14.2%.

  • Financials
    15.0%
  • Technology
    14.2%
  • Health Care
    12.8%
  • Consumer Staples
    12.0%
  • Communications
    9.4%
  • Materials
    8.2%
  • Consumer Discretionary
    7.5%
  • Energy
    7.4%
  • Industrials
    4.2%
  • Real Estate
    3.8%

FEGE Industry Exposure

FEGE's largest industry exposure is Media at 7.9%, followed by Oil, Gas & Consumable Fuels at 6.1%.

  • Media
    7.9%
  • Oil, Gas & Consumable Fuels
    6.1%
  • Health Care Equipment & Supplies
    5.9%
  • Metals & Mining
    5.9%
  • Insurance
    5.7%
  • Software
    5.3%
  • Health Care Providers & Services
    4.3%
  • Real Estate Management & Development
    3.8%
  • Tobacco
    3.7%
  • Banks
    3.6%
  • Other
    42.5%

FEGE Sub-Industry Exposure

FEGE's largest sub-industry exposure is Interactive Media & Services at 6.1%, followed by Diversified Metals & Mining at 4.8%.

  • Interactive Media & Services
    6.1%
  • Diversified Metals & Mining
    4.8%
  • Tobacco
    3.7%
  • Application Software
    3.6%
  • Diversified Banks
    3.6%
  • Apparel, Accessories & Luxury Goods
    3.3%
  • REIT
    3.3%
  • Communications Equipment
    2.9%
  • Integrated Oil & Gas
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Other
    58.3%

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This page (NYSEARCA:FEGE) was last updated on 8/14/2026 by MarketBeat.com Staff.
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