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FEGE ETF Holdings Information

FEGE has a total of 84 holdings. The top 10 holdings account for 26.17%.
Compare
Holdings Count
84
Total Assets
298.51M
Top 10 Percentage
26.17%
Asset Class
Equity
Category
Size And Style
Region
Global
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84 Holdings as of Jun 26, 2025
84 Holdings as of Jun 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Oracle Corporation
3.58%
$10.74M
$590.53B
48.89%
21 Buy
12 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.31%
$9.95M
$1.84T
45.50%
42 Buy
3 Hold
1 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
2.63%
$7.91M
Philip Morris International
2.61%
$7.82M
$281.78B
78.65%
8 Buy
1 Hold
0 Sell
Strong Buy
Hca Healthcare
2.57%
$7.72M
$91.25B
18.06%
8 Buy
5 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.45%
$7.37M
$2.17T
-2.81%
13 Buy
1 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
2.41%
$7.24M
£75.07B
41.15%
5 Buy
2 Hold
1 Sell
Moderate Buy
Becton, Dickinson and Co
2.27%
$6.82M
$48.97B
-26.89%
4 Buy
9 Hold
0 Sell
Moderate Buy
Prosus N.V. Class N
2.23%
$6.69M
$121.99B
54.81%
7 Buy
4 Hold
0 Sell
Moderate Buy
Wheaton Precious Metals
2.10%
$6.31M
$39.63B
66.60%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

14.84%Consumer Defensive13.58%Healthcare12.35%Industrials12.25%Financial10.77%Communication Services9.89%Basic Materials9.30%Technology6.57%Energy5.98%Consumer Cyclical1.58%Real Estate1.57%Utilities14.84%Consumer Defensive
Consumer Defensive
14.84%
Healthcare
13.58%
Industrials
12.35%
Financial
12.25%
Communication Services
10.77%
Basic Materials
9.89%
Technology
9.30%
Energy
6.57%
Consumer Cyclical
5.98%
Real Estate
1.58%
Utilities
1.57%

Countries Breakdown

57.13%United States7.57%United Kingdom7.11%Japan5.65%Canada5.39%Netherlands4.53%Switzerland3.51%Korea, Republic2.96%France1.97%Hong Kong1.75%Germany1.01%Sweden0.76%Singapore0.66%Brazil57.13%United States
United States
57.13%
United Kingdom
7.57%
Japan
7.11%
Canada
5.65%
Netherlands
5.39%
Switzerland
4.53%
Korea, Republic
3.51%
France
2.96%
Hong Kong
1.97%
Germany
1.75%
Sweden
1.01%
Singapore
0.76%
Brazil
0.66%

Breakdown By Smart Score

14.51%Outperform1012.01%Outperform920.08%Outperform822.36%Neutral712.29%Neutral64.08%Neutral511.27%Neutral41.83%Underperform31.56%Underperform27
The weighted average smart score of the FEGE ETF is 7
10
14.51%
9
12.01%
8
20.08%
7
22.36%
6
12.29%
5
4.08%
4
11.27%
3
1.83%
2
1.56%
1
0.00%

FEGE ETF FAQ

What are ETF FEGE’s top 3 holdings?
FEGE’s top 3 holdings are ORCL, META, KR:005930.
    What is ETF FEGE’s holdings count?
    ETF FEGE’s is holdings 84 different assets.
      What are the total assets of ETF FEGE?
      ETF FEGE’s total assets are 298.51M.
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