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FEGE Holdings Information

Compare
Holdings Count
87
Total Assets
796.39M
Top 10 Percentage
24.97%
Asset Class
Equity
Category
Size And Style
Region
Global
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87 Holdings as of Dec 09, 2025
87 Holdings as of Dec 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
3.38%
$26.99M
$3.83T
63.18%
15 Buy
1 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
2.97%
$23.66M
Becton, Dickinson and Co
2.79%
$22.23M
$53.89B
-10.24%
3 Buy
5 Hold
0 Sell
Moderate Buy
Hca Healthcare
2.56%
$20.38M
$111.47B
48.74%
13 Buy
6 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.44%
$19.46M
$1.66T
2.76%
36 Buy
6 Hold
1 Sell
Strong Buy
Oracle Corporation
2.41%
$19.21M
$631.54B
24.88%
22 Buy
11 Hold
1 Sell
Moderate Buy
British American Tobacco (UK)
2.23%
$17.79M
£93.55B
46.68%
5 Buy
1 Hold
1 Sell
Moderate Buy
Ch Robinson Worldwide
2.22%
$17.74M
$18.02B
45.09%
12 Buy
5 Hold
1 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
2.02%
$16.09M
$1.23T
59.37%
8 Buy
1 Hold
0 Sell
Strong Buy
Wheaton Precious Metals
1.96%
$15.66M
$49.80B
76.16%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

14.05%Healthcare13.56%Consumer Defensive11.95%Industrials11.65%Financial10.91%Communication Services10.77%Basic Materials8.62%Technology8.03%Energy3.92%Consumer Cyclical3.03%Consumer Goods2.27%Real Estate0.98%Conglomerates0.26%Services14.05%Healthcare
Healthcare
14.05%
Consumer Defensive
13.56%
Industrials
11.95%
Financial
11.65%
Communication Services
10.91%
Basic Materials
10.77%
Technology
8.62%
Energy
8.03%
Consumer Cyclical
3.92%
Consumer Goods
3.03%
Real Estate
2.27%
Conglomerates
0.98%
Services
0.26%

Countries Breakdown

55.62%United States7.35%Canada6.93%United Kingdom6.84%Japan4.85%Netherlands4.19%Switzerland3.66%Korea3.12%France2.55%Hong Kong2.24%Germany1.03%Sweden0.93%Singapore0.68%Brazil55.62%United States
United States
55.62%
Canada
7.35%
United Kingdom
6.93%
Japan
6.84%
Netherlands
4.85%
Switzerland
4.19%
Korea
3.66%
France
3.12%
Hong Kong
2.55%
Germany
2.24%
Sweden
1.03%
Singapore
0.93%
Brazil
0.68%

Breakdown By Smart Score

17.00%Outperform1014.05%Outperform914.82%Outperform819.61%Neutral723.09%Neutral66.40%Neutral51.32%Neutral42.54%Underperform31.18%Underperform27
The weighted average smart score of the FEGE ETF is 7
10
17.00%
9
14.05%
8
14.82%
7
19.61%
6
23.09%
5
6.40%
4
1.32%
3
2.54%
2
1.18%
1
0.00%

FEGE ETF FAQ

What are ETF FEGE’s top 3 holdings?
FEGE’s top 3 holdings are GOOG, KR:005930, BDX.
    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 796.39M.
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