First Eagle Global Equity ETF (FEGE) Holdings List

FEGE Geographic Exposure

FEGE's largest geographic exposure is United States at 45.6%, followed by Japan at 7.3%.

• United States

  45.6%
• Japan

  7.3%
• United Kingdom

  7.2%
• Canada

  5.7%
• Switzerland

  4.5%
• France

  4.3%
• Netherlands

  4.1%
• Korea, Republic of

  3.2%
• Ireland

  2.7%
• Germany

  2.3%
• Other

  6.1%

FEGE Currency Exposure

FEGE's largest currency exposure is USD at 62.4%, followed by EUR at 8.8%.

• USD

  62.4%
• EUR

  8.8%
• JPY

  7.3%
• GBP

  6.1%
• CAD

  4.5%
• CHF

  4.3%
• KRW

  3.2%
• MXN

  1.5%
• HKD

  1.2%
• BRL

  0.9%

FEGE Sector Exposure

FEGE's largest sector exposure is Financials at 14.2%, followed by Technology at 13.0%.

• Financials

  14.2%
• Technology

  13.0%
• Health Care

  13.0%
• Consumer Staples

  12.9%
• Communications

  9.3%
• Materials

  8.0%
• Consumer Discretionary

  7.5%
• Energy

  6.9%
• Industrials

  5.7%
• Real Estate

  4.0%

FEGE Industry Exposure

FEGE's largest industry exposure is Media at 7.8%, followed by Oil, Gas & Consumable Fuels at 5.8%.

• Media

  7.8%
• Oil, Gas & Consumable Fuels

  5.8%
• Health Care Equipment & Supplies

  5.6%
• Insurance

  5.6%
• Metals & Mining

  5.4%
• Health Care Providers & Services

  4.6%
• Software

  4.4%
• Tobacco

  4.1%
• Real Estate Management & Development

  4.0%
• Textiles, Apparel & Luxury Goods

  3.6%
• Other

  43.5%

FEGE Sub-Industry Exposure

FEGE's largest sub-industry exposure is Interactive Media & Services at 6.4%, followed by Diversified Metals & Mining at 4.5%.

• Interactive Media & Services

  6.4%
• Diversified Metals & Mining

  4.5%
• Tobacco

  4.1%
• Apparel, Accessories & Luxury Goods

  3.6%
• REIT

  3.4%
• Diversified Banks

  3.3%
• Communications Equipment

  2.9%
• Application Software

  2.8%
• Property & Casualty Insurance

  2.7%
• Health Care Facilities

  2.5%
• Other

  58.4%