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FEGE ETF Holdings Information

Compare
Holdings Count
87
Total Assets
540.30M
Top 10 Percentage
26.21%
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
87 Holdings as of Sep 17, 2025
87 Holdings as of Sep 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Oracle Corporation
3.31%
$17.77M
$856.52B
83.19%
24 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.11%
$16.73M
$3.02T
55.37%
14 Buy
1 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
2.96%
$15.94M
Meta Platforms, Inc.
2.91%
$15.65M
$1.95T
44.20%
41 Buy
6 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
2.64%
$14.18M
£90.16B
42.85%
5 Buy
2 Hold
2 Sell
Moderate Buy
Becton, Dickinson and Co
2.43%
$13.08M
$53.76B
-19.01%
1 Buy
7 Hold
0 Sell
Hold
Prosus N.V. Class N
2.34%
$12.58M
$143.13B
87.76%
7 Buy
3 Hold
0 Sell
Moderate Buy
Wheaton Precious Metals
2.28%
$12.25M
$47.67B
71.47%
11 Buy
2 Hold
0 Sell
Strong Buy
Hca Healthcare
2.19%
$11.79M
$93.45B
-0.13%
9 Buy
9 Hold
1 Sell
Moderate Buy
Ch Robinson Worldwide
2.04%
$10.96M
$15.95B
32.39%
13 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

14.55%Consumer Defensive12.47%Healthcare12.16%Communication Services11.88%Industrials11.78%Financial10.94%Basic Materials9.25%Technology7.85%Energy3.24%Consumer Cyclical2.72%Consumer Goods1.94%Real Estate0.93%Conglomerates0.28%Services14.55%Consumer Defensive
Consumer Defensive
14.55%
Healthcare
12.47%
Communication Services
12.16%
Industrials
11.88%
Financial
11.78%
Basic Materials
10.94%
Technology
9.25%
Energy
7.85%
Consumer Cyclical
3.24%
Consumer Goods
2.72%
Real Estate
1.94%
Conglomerates
0.93%
Services
0.28%

Countries Breakdown

56.34%United States7.76%United Kingdom6.84%Japan6.22%Canada5.27%Netherlands4.29%Switzerland3.67%Korea2.74%Hong Kong2.36%France2.04%Germany0.98%Sweden0.89%Singapore0.60%Brazil56.34%United States
United States
56.34%
United Kingdom
7.76%
Japan
6.84%
Canada
6.22%
Netherlands
5.27%
Switzerland
4.29%
Korea
3.67%
Hong Kong
2.74%
France
2.36%
Germany
2.04%
Sweden
0.98%
Singapore
0.89%
Brazil
0.60%

Breakdown By Smart Score

12.32%Outperform1013.15%Outperform919.72%Outperform811.60%Neutral717.94%Neutral617.64%Neutral55.62%Neutral41.39%Underperform30.62%Underperform27
The weighted average smart score of the FEGE ETF is 7
10
12.32%
9
13.15%
8
19.72%
7
11.60%
6
17.94%
5
17.64%
4
5.62%
3
1.39%
2
0.62%
1
0.00%

FEGE ETF FAQ

What are ETF FEGE’s top 3 holdings?
FEGE’s top 3 holdings are ORCL, GOOG, KR:005930.
    What is ETF FEGE’s holdings count?
    ETF FEGE’s is holdings 87 different assets.
      What are the total assets of ETF FEGE?
      ETF FEGE’s total assets are 540.30M.
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