First Eagle Global Equity ETF (FEGE) Holdings List

FEGE Geographic Exposure

FEGE's largest geographic exposure is United States at 46.3%, followed by United Kingdom at 7.4%.

• United States

  46.3%
• United Kingdom

  7.4%
• Japan

  7.0%
• Canada

  5.8%
• Switzerland

  4.4%
• France

  4.3%
• Korea, Republic of

  4.2%
• Netherlands

  3.8%
• Germany

  2.4%
• Ireland

  2.1%
• Other

  6.2%

FEGE Currency Exposure

FEGE's largest currency exposure is USD at 61.3%, followed by EUR at 9.2%.

• USD

  61.3%
• EUR

  9.2%
• JPY

  7.0%
• GBP

  6.0%
• CAD

  4.6%
• KRW

  4.2%
• CHF

  4.2%
• MXN

  1.6%
• HKD

  1.2%
• BRL

  0.8%

FEGE Sector Exposure

FEGE's largest sector exposure is Technology at 14.9%, followed by Financials at 13.9%.

• Technology

  14.9%
• Financials

  13.9%
• Consumer Staples

  13.0%
• Health Care

  11.7%
• Communications

  9.7%
• Energy

  8.5%
• Materials

  7.4%
• Consumer Discretionary

  7.1%
• Industrials

  5.6%
• Real Estate

  4.0%

FEGE Industry Exposure

FEGE's largest industry exposure is Media at 8.1%, followed by Oil, Gas & Consumable Fuels at 7.1%.

• Media

  8.1%
• Oil, Gas & Consumable Fuels

  7.1%
• Metals & Mining

  5.6%
• Insurance

  5.2%
• Health Care Equipment & Supplies

  4.8%
• Software

  4.5%
• Health Care Providers & Services

  4.4%
• Tobacco

  4.1%
• Real Estate Management & Development

  4.0%
• Communications Equipment

  3.9%
• Other

  44.2%

FEGE Sub-Industry Exposure

FEGE's largest sub-industry exposure is Interactive Media & Services at 6.7%, followed by Diversified Metals & Mining at 4.5%.

• Interactive Media & Services

  6.7%
• Diversified Metals & Mining

  4.5%
• Tobacco

  4.1%
• Communications Equipment

  3.9%
• Integrated Oil & Gas

  3.8%
• Apparel, Accessories & Luxury Goods

  3.5%
• REIT

  3.5%
• Diversified Banks

  3.2%
• Property & Casualty Insurance

  2.7%
• Asset Management & Custody Banks

  2.5%
• Other

  57.4%