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FEGE Holdings Information

Compare
Holdings Count
86
Total Assets
730.24M
Top 10 Percentage
25.19%
Asset Class
Equity
Category
Size And Style
Region
Global
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86 Holdings as of Nov 18, 2025
86 Holdings as of Nov 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
3.12%
$22.77M
$3.44T
58.68%
14 Buy
1 Hold
0 Sell
Strong Buy
Becton, Dickinson and Co
2.89%
$21.10M
$54.74B
-13.61%
2 Buy
5 Hold
0 Sell
Moderate Buy
005930
Samsung Electronics Co., Ltd.
2.84%
$20.74M
Hca Healthcare
2.55%
$18.64M
$108.87B
42.68%
13 Buy
6 Hold
0 Sell
Moderate Buy
Prosus N.V. Class N
2.46%
$17.94M
$151.03B
69.95%
6 Buy
2 Hold
0 Sell
Strong Buy
Oracle Corporation
2.45%
$17.90M
$626.78B
16.72%
25 Buy
11 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
2.28%
$16.68M
$1.52T
6.52%
34 Buy
7 Hold
1 Sell
Strong Buy
Ch Robinson Worldwide
2.28%
$16.67M
$18.03B
39.06%
12 Buy
6 Hold
2 Sell
Moderate Buy
British American Tobacco (UK)
2.19%
$15.97M
£90.49B
42.05%
3 Buy
2 Hold
1 Sell
Moderate Buy
Imperial Oil
2.13%
$15.57M
$49.24B
32.86%
1 Buy
3 Hold
5 Sell
Moderate Sell
Rows:
10

Sector Breakdown

14.30%Healthcare13.66%Consumer Defensive12.05%Industrials11.69%Financial11.10%Communication Services10.43%Basic Materials8.26%Technology8.13%Energy4.00%Consumer Cyclical3.15%Consumer Goods1.99%Real Estate0.96%Conglomerates0.28%Services14.30%Healthcare
Healthcare
14.30%
Consumer Defensive
13.66%
Industrials
12.05%
Financial
11.69%
Communication Services
11.10%
Basic Materials
10.43%
Technology
8.26%
Energy
8.13%
Consumer Cyclical
4.00%
Consumer Goods
3.15%
Real Estate
1.99%
Conglomerates
0.96%
Services
0.28%

Countries Breakdown

54.49%United States7.41%Canada7.02%United Kingdom6.81%Japan5.55%Netherlands4.34%Switzerland3.57%Korea3.07%France2.86%Hong Kong2.27%Germany1.03%Sweden0.91%Singapore0.68%Brazil54.49%United States
United States
54.49%
Canada
7.41%
United Kingdom
7.02%
Japan
6.81%
Netherlands
5.55%
Switzerland
4.34%
Korea
3.57%
France
3.07%
Hong Kong
2.86%
Germany
2.27%
Sweden
1.03%
Singapore
0.91%
Brazil
0.68%

Breakdown By Smart Score

11.63%Outperform1019.21%Outperform98.58%Outperform814.60%Neutral712.17%Neutral615.15%Neutral510.05%Neutral47.57%Underperform31.04%Underperform26
The weighted average smart score of the FEGE ETF is 6
10
11.63%
9
19.21%
8
8.58%
7
14.60%
6
12.17%
5
15.15%
4
10.05%
3
7.57%
2
1.04%
1
0.00%

FEGE ETF FAQ

What are ETF FEGE’s top 3 holdings?
FEGE’s top 3 holdings are GOOG, BDX, KR:005930.
    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 730.24M.
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