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FEGE ETF Holdings Information

Compare
Holdings Count
86
Total Assets
593.46M
Top 10 Percentage
26.43%
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 06, 2025
86 Holdings as of Oct 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co., Ltd.
3.38%
$20.11M
Oracle Corporation
3.22%
$19.16M
$828.62B
63.01%
25 Buy
8 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
3.17%
$18.84M
$3.03T
49.14%
13 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.70%
$16.06M
$1.80T
20.27%
40 Buy
6 Hold
0 Sell
Strong Buy
Prosus N.V. Class N
2.53%
$15.05M
$156.15B
62.95%
7 Buy
2 Hold
0 Sell
Strong Buy
Becton, Dickinson and Co
2.46%
$14.67M
$55.03B
-18.82%
1 Buy
8 Hold
0 Sell
Hold
British American Tobacco (UK)
2.33%
$13.85M
£82.52B
43.54%
5 Buy
2 Hold
2 Sell
Moderate Buy
Hca Healthcare
2.30%
$13.70M
$101.45B
15.58%
9 Buy
10 Hold
0 Sell
Moderate Buy
Wheaton Precious Metals
2.28%
$13.59M
$49.79B
81.47%
11 Buy
2 Hold
0 Sell
Strong Buy
Newmont Mining
2.07%
$12.29M
$97.22B
64.86%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

13.47%Consumer Defensive12.95%Healthcare12.12%Communication Services11.84%Industrials11.55%Basic Materials11.55%Financial9.47%Technology7.68%Energy3.69%Consumer Cyclical2.64%Consumer Goods1.85%Real Estate0.94%Conglomerates0.26%Services13.47%Consumer Defensive
Consumer Defensive
13.47%
Healthcare
12.95%
Communication Services
12.12%
Industrials
11.84%
Basic Materials
11.55%
Financial
11.55%
Technology
9.47%
Energy
7.68%
Consumer Cyclical
3.69%
Consumer Goods
2.64%
Real Estate
1.85%
Conglomerates
0.94%
Services
0.26%

Countries Breakdown

55.18%United States7.41%Canada7.13%United Kingdom6.79%Japan5.27%Netherlands4.13%Korea4.12%Switzerland2.98%Hong Kong2.34%France2.10%Germany1.01%Sweden0.89%Singapore0.64%Brazil55.18%United States
United States
55.18%
Canada
7.41%
United Kingdom
7.13%
Japan
6.79%
Netherlands
5.27%
Korea
4.13%
Switzerland
4.12%
Hong Kong
2.98%
France
2.34%
Germany
2.10%
Sweden
1.01%
Singapore
0.89%
Brazil
0.64%

Breakdown By Smart Score

14.05%Outperform108.26%Outperform912.44%Outperform820.58%Neutral720.81%Neutral617.27%Neutral52.23%Neutral43.78%Underperform30.57%Underperform16
The weighted average smart score of the FEGE ETF is 6
10
14.05%
9
8.26%
8
12.44%
7
20.58%
6
20.81%
5
17.27%
4
2.23%
3
3.78%
2
0.00%
1
0.57%

FEGE ETF FAQ

What are ETF FEGE’s top 3 holdings?
FEGE’s top 3 holdings are KR:005930, ORCL, GOOG.
    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 593.46M.
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