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FEGE ETF Holdings Information

FEGE has a total of 85 holdings. The top 10 holdings account for 26.80%.
Compare
Holdings Count
85
Total Assets
421.09M
Top 10 Percentage
26.80%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
85 Holdings as of Aug 06, 2025
85 Holdings as of Aug 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Oracle Corporation
3.85%
$15.08M
$718.13B
103.68%
23 Buy
10 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.42%
$13.39M
$1.92T
57.90%
41 Buy
5 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
2.92%
$11.43M
British American Tobacco (UK)
2.78%
$10.88M
£91.73B
52.05%
6 Buy
2 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
2.66%
$10.40M
$2.36T
22.50%
14 Buy
1 Hold
0 Sell
Strong Buy
Becton, Dickinson and Co
2.36%
$9.22M
$50.70B
-25.88%
3 Buy
5 Hold
0 Sell
Moderate Buy
Philip Morris International
2.34%
$9.14M
$255.50B
44.28%
10 Buy
1 Hold
0 Sell
Strong Buy
Prosus N.V. Class N
2.22%
$8.68M
$126.34B
67.46%
7 Buy
4 Hold
0 Sell
Moderate Buy
Wheaton Precious Metals
2.14%
$8.36M
$44.61B
84.59%
8 Buy
1 Hold
0 Sell
Strong Buy
Hca Healthcare
2.11%
$8.25M
$85.13B
3.94%
9 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.15%Consumer Defensive12.24%Healthcare12.17%Industrials12.07%Financial11.09%Communication Services9.77%Basic Materials9.42%Technology8.01%Energy3.13%Consumer Cyclical2.68%Consumer Goods2.04%Real Estate0.92%Conglomerates0.30%Services16.15%Consumer Defensive
Consumer Defensive
16.15%
Healthcare
12.24%
Industrials
12.17%
Financial
12.07%
Communication Services
11.09%
Basic Materials
9.77%
Technology
9.42%
Energy
8.01%
Consumer Cyclical
3.13%
Consumer Goods
2.68%
Real Estate
2.04%
Conglomerates
0.92%
Services
0.30%

Countries Breakdown

56.13%United States7.98%United Kingdom7.45%Japan5.71%Canada5.34%Netherlands4.30%Switzerland3.66%Korea2.71%France2.56%Hong Kong1.66%Germany1.01%Sweden0.88%Singapore0.62%Brazil56.13%United States
United States
56.13%
United Kingdom
7.98%
Japan
7.45%
Canada
5.71%
Netherlands
5.34%
Switzerland
4.30%
Korea
3.66%
France
2.71%
Hong Kong
2.56%
Germany
1.66%
Sweden
1.01%
Singapore
0.88%
Brazil
0.62%

Breakdown By Smart Score

18.31%Outperform1015.72%Outperform925.43%Outperform813.96%Neutral712.00%Neutral66.36%Neutral54.66%Neutral42.87%Underperform20.69%Underperform17
The weighted average smart score of the FEGE ETF is 7
10
18.31%
9
15.72%
8
25.43%
7
13.96%
6
12.00%
5
6.36%
4
4.66%
3
0.00%
2
2.87%
1
0.69%

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 85 different assets.
      What are the total assets of ETF FEGE?
      ETF FEGE’s total assets are 421.09M.
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