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First Eagle Global Equity ETF (FEGE) Holdings List

$49.33 +0.39 (+0.80%)
As of 07/24/2026 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 43.03% 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
1Samsung Electronics Co., Ltd.N/A2.97%334,595
2
Alphabet Inc. stock logo
GOOG
Alphabet
$319.09
+0.2%
2.79%161,900
3British American Tobacco p.l.c.N/A2.72%916,569
4
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$156.26
+2.2%
2.38%329,673
5
Elevance Health, Inc. stock logo
ELV
Elevance Health
$377.39
-0.5%
2.05%102,675
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$595.19
-1.8%
1.90%65,560
7LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.72%64,528
8Prosus N.V.N/A1.65%743,744
9Merck KGaAN/A1.64%214,468
10Compagnie Financière Richemont SAN/A1.62%150,250
11
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$382.28
+1.5%
1.60%81,363
12
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$250.09
+3.0%
1.55%133,460
13
SLB Limited stock logo
SLB
SLB
$52.43
+11.0%
1.52%666,240
14Nestlé S.A.N/A1.51%301,321
15
Fomento Economico Mexicano S.A.B. de C.V. stock logo
FMX
Fomento Economico Mexicano
$126.97
-0.1%
1.50%243,984
16
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$158.74
-0.9%
1.45%200,474
17
Workday, Inc. stock logo
WDAY
Workday
$135.34
+5.8%
1.44%217,360
18
Philip Morris International Inc. stock logo
PM
Philip Morris International
$192.84
+0.9%
1.42%157,908
19
Salesforce Inc. stock logo
CRM
Salesforce
$163.65
+4.3%
1.42%177,086
20
Medtronic PLC stock logo
MDT
Medtronic
$83.12
+1.4%
1.41%358,486
21
Oracle Corporation stock logo
ORCL
Oracle
$114.90
-4.3%
1.39%205,365
22Imperial Oil LimitedN/A1.37%234,624
23
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$23.97
+1.4%
1.35%1,248,173
24SMC CorporationN/A1.33%63,600
25
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$295.11
+2.3%
1.33%94,280

FEGE Geographic Exposure

FEGE's largest geographic exposure is United States at 90.9%, followed by United Kingdom at 15.2%.

  • United States
    90.9%
  • United Kingdom
    15.2%
  • Japan
    14.7%
  • Canada
    12.7%
  • Switzerland
    8.8%
  • Netherlands
    8.6%
  • France
    8.1%
  • Korea, Republic of
    6.7%
  • Ireland
    5.5%
  • Germany
    4.3%
  • Other
    12.8%

FEGE Currency Exposure

FEGE is predominantly exposed to USD at 110.7%, followed by EUR at 19.2%.

  • USD
    100.0%
  • EUR
    19.2%
  • JPY
    14.7%
  • GBP
    13.7%
  • CAD
    9.5%
  • CHF
    8.6%
  • KRW
    6.7%
  • HKD
    3.5%
  • MXN
    3.1%
  • BRL
    1.8%
  • Other
    1.0%

FEGE Sector Exposure

FEGE's largest sector exposure is Financials at 31.0%, followed by Technology at 25.7%.

  • Financials
    31.0%
  • Technology
    25.7%
  • Consumer Staples
    25.6%
  • Health Care
    24.9%
  • Communications
    18.1%
  • Materials
    15.4%
  • Energy
    15.3%
  • Consumer Discretionary
    15.3%
  • Industrials
    8.9%
  • Real Estate
    8.0%

FEGE Industry Exposure

FEGE's largest industry exposure is Media at 15.2%, followed by Oil, Gas & Consumable Fuels at 12.6%.

  • Media
    15.2%
  • Oil, Gas & Consumable Fuels
    12.6%
  • Insurance
    11.6%
  • Health Care Equipment & Supplies
    11.0%
  • Metals & Mining
    10.8%
  • Health Care Providers & Services
    8.5%
  • Tobacco
    8.2%
  • Software
    8.2%
  • Real Estate Management & Development
    8.0%
  • Banks
    7.7%
  • Other
    86.6%

FEGE Sub-Industry Exposure

FEGE's largest sub-industry exposure is Interactive Media & Services at 12.5%, followed by Diversified Metals & Mining at 8.8%.

  • Interactive Media & Services
    12.5%
  • Diversified Metals & Mining
    8.8%
  • Tobacco
    8.2%
  • Diversified Banks
    7.7%
  • Apparel, Accessories & Luxury Goods
    7.0%
  • REIT
    6.9%
  • Communications Equipment
    6.0%
  • Property & Casualty Insurance
    5.7%
  • Integrated Oil & Gas
    5.6%
  • Application Software
    5.4%
  • Other
    100.0%

FEGE Coupon Exposure

FEGE's largest coupon exposure is 2-4 at 0.8%.

  • 2-4
    0.8%

FEGE Maturity Exposure

FEGE's largest maturity exposure is 5-10 at 0.8%.

  • 5-10
    0.8%

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This page (NYSEARCA:FEGE) was last updated on 7/25/2026 by MarketBeat.com Staff.
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