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FEGE Holdings Information

Compare
Holdings Count
92
Total Assets
1.52B
Top 10 Percentage
23.13%
Asset Class
Equity
Category
Size And Style
Region
Global
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92 Holdings as of Feb 27, 2026
92 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co., Ltd.
3.94%
$60.07M
British American Tobacco (UK)
2.90%
$44.13M
£100.11B
48.77%
7 Buy
2 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class C
2.45%
$37.38M
$3.71T
81.64%
12 Buy
1 Hold
0 Sell
Strong Buy
Becton, Dickinson and Co
2.42%
$36.90M
$50.27B
-22.72%
4 Buy
6 Hold
0 Sell
Moderate Buy
Hca Healthcare
2.26%
$34.38M
$119.17B
71.20%
10 Buy
5 Hold
1 Sell
Moderate Buy
Imperial Oil
2.15%
$32.74M
$57.40B
79.39%
1 Buy
3 Hold
5 Sell
Moderate Sell
Meta Platforms, Inc.
1.96%
$29.81M
$1.65T
-0.23%
39 Buy
4 Hold
0 Sell
Strong Buy
Schlumberger
1.77%
$26.90M
$76.67B
28.75%
16 Buy
0 Hold
0 Sell
Strong Buy
Merck KGaA
1.64%
$25.06M
€54.89B
-8.06%
4 Buy
2 Hold
0 Sell
Moderate Buy
Wheaton Precious Metals
1.64%
$25.04M
$75.26B
141.08%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.58%Consumer Defensive13.40%Healthcare11.26%Basic Materials11.17%Financial10.34%Industrials9.89%Communication Services9.86%Energy8.63%Technology4.59%Consumer Cyclical3.12%Real Estate0.16%General17.58%Consumer Defensive
Consumer Defensive
17.58%
Healthcare
13.40%
Basic Materials
11.26%
Financial
11.17%
Industrials
10.34%
Communication Services
9.89%
Energy
9.86%
Technology
8.63%
Consumer Cyclical
4.59%
Real Estate
3.12%
General
0.16%

Countries Breakdown

52.65%United States7.48%Canada7.43%Japan6.80%United Kingdom4.85%Netherlands4.58%Korea4.46%Switzerland2.72%France2.37%Germany2.34%Hong Kong1.35%Mexico1.11%Sweden0.98%Singapore0.89%Brazil52.65%United States
United States
52.65%
Canada
7.48%
Japan
7.43%
United Kingdom
6.80%
Netherlands
4.85%
Korea
4.58%
Switzerland
4.46%
France
2.72%
Germany
2.37%
Hong Kong
2.34%
Mexico
1.35%
Sweden
1.11%
Singapore
0.98%
Brazil
0.89%

Breakdown By Smart Score

11.13%Outperform1021.70%Outperform914.03%Outperform820.92%Neutral76.60%Neutral67.66%Neutral59.31%Neutral42.85%Underperform32.99%Underperform22.83%Underperform16
The weighted average smart score of the FEGE ETF is 6
10
11.13%
9
21.70%
8
14.03%
7
20.92%
6
6.60%
5
7.66%
4
9.31%
3
2.85%
2
2.99%
1
2.83%

FEGE ETF FAQ

What are ETF FEGE’s top 3 holdings?
FEGE’s top 3 holdings are KR:005930, GB:BATS, GOOG.
    What is ETF FEGE’s holdings count?
    ETF FEGE’s is holdings 92 different assets.
      What are the total assets of ETF FEGE?
      ETF FEGE’s total assets are 1.52B.
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