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FEGE Holdings Information

Compare
Holdings Count
86
Total Assets
650.65M
Top 10 Percentage
26.82%
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
86 Holdings as of Oct 29, 2025
86 Holdings as of Oct 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co., Ltd.
3.70%
$24.08M
Alphabet Inc. Class C
3.39%
$22.07M
$3.32T
56.22%
13 Buy
1 Hold
0 Sell
Strong Buy
Oracle Corporation
3.11%
$20.25M
$784.82B
57.71%
25 Buy
10 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
2.84%
$18.49M
$1.89T
27.01%
39 Buy
8 Hold
1 Sell
Strong Buy
Prosus N.V. Class N
2.51%
$16.33M
$156.14B
68.53%
7 Buy
2 Hold
0 Sell
Strong Buy
Hca Healthcare
2.49%
$16.17M
$109.60B
29.78%
13 Buy
7 Hold
0 Sell
Moderate Buy
British American Tobacco (UK)
2.39%
$15.56M
£85.35B
48.04%
5 Buy
2 Hold
2 Sell
Moderate Buy
Becton, Dickinson and Co
2.38%
$15.47M
$52.03B
-23.28%
1 Buy
7 Hold
0 Sell
Hold
Taiwan Semiconductor Manufacturing Company Limited
2.04%
$13.29M
$1.27T
56.87%
8 Buy
1 Hold
0 Sell
Strong Buy
Imperial Oil
1.96%
$12.77M
$47.05B
24.60%
1 Buy
3 Hold
4 Sell
Moderate Sell
Rows:
10

Sector Breakdown

13.91%Consumer Defensive13.35%Healthcare12.36%Communication Services11.76%Industrials11.62%Financial9.84%Basic Materials9.36%Technology7.97%Energy3.73%Consumer Cyclical3.08%Consumer Goods1.85%Real Estate0.89%Conglomerates0.28%Services13.91%Consumer Defensive
Consumer Defensive
13.91%
Healthcare
13.35%
Communication Services
12.36%
Industrials
11.76%
Financial
11.62%
Basic Materials
9.84%
Technology
9.36%
Energy
7.97%
Consumer Cyclical
3.73%
Consumer Goods
3.08%
Real Estate
1.85%
Conglomerates
0.89%
Services
0.28%

Countries Breakdown

54.13%United States7.21%United Kingdom7.05%Canada6.95%Japan5.65%Netherlands4.44%Korea4.29%Switzerland2.92%Hong Kong2.56%France2.27%Germany1.05%Sweden0.84%Singapore0.64%Brazil54.13%United States
United States
54.13%
United Kingdom
7.21%
Canada
7.05%
Japan
6.95%
Netherlands
5.65%
Korea
4.44%
Switzerland
4.29%
Hong Kong
2.92%
France
2.56%
Germany
2.27%
Sweden
1.05%
Singapore
0.84%
Brazil
0.64%

Breakdown By Smart Score

11.99%Outperform1015.62%Outperform916.20%Outperform825.40%Neutral714.27%Neutral68.67%Neutral53.52%Neutral41.12%Underperform30.57%Underperform22.64%Underperform17
The weighted average smart score of the FEGE ETF is 7
10
11.99%
9
15.62%
8
16.20%
7
25.40%
6
14.27%
5
8.67%
4
3.52%
3
1.12%
2
0.57%
1
2.64%

FEGE ETF FAQ

What are ETF FEGE’s top 3 holdings?
FEGE’s top 3 holdings are KR:005930, GOOG, ORCL.
    What is ETF FEGE’s holdings count?
    ETF FEGE’s is holdings 86 different assets.
      What are the total assets of ETF FEGE?
      ETF FEGE’s total assets are 650.65M.
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