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FEGE ETF Holdings Information

FEGE has a total of 82 holdings. The top 10 holdings account for 27.36%.
Compare
Holdings Count
82
Total Assets
68.83M
Top 10 Percentage
27.36%
Asset Class
Equity
Category
Size And Style
Region
Global
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82 Holdings as of Feb 18, 2025
82 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
4.19%
$2.90M
$1.82T
49.18%
44 Buy
3 Hold
1 Sell
Strong Buy
Oracle Corporation
3.73%
$2.58M
$502.89B
67.38%
15 Buy
11 Hold
1 Sell
Moderate Buy
Philip Morris International
3.05%
$2.11M
$231.36B
67.11%
6 Buy
0 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
2.96%
$2.05M
$2.25T
31.60%
9 Buy
2 Hold
0 Sell
Strong Buy
Hca Healthcare
2.36%
$1.63M
$78.65B
3.88%
11 Buy
5 Hold
1 Sell
Moderate Buy
005930
Samsung Electronics Co., Ltd.
2.32%
$1.61M
British American Tobacco (UK)
2.27%
$1.57M
£66.50B
27.12%
4 Buy
3 Hold
1 Sell
Moderate Buy
CFR
Compagnie Financiere Richemont
2.18%
$1.51M
CHF105.62B
31.66%
13 Buy
4 Hold
0 Sell
Strong Buy
Wheaton Precious Metals
2.17%
$1.50M
$31.06B
57.03%
8 Buy
2 Hold
0 Sell
Strong Buy
Elevance Health, Inc.
2.13%
$1.48M
$88.71B
-23.03%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

15.28%Consumer Defensive12.61%Financial12.15%Communication Services11.85%Industrials11.60%Healthcare9.75%Basic Materials9.18%Technology6.76%Energy6.28%Consumer Cyclical1.79%Real Estate1.48%Utilities15.28%Consumer Defensive
Consumer Defensive
15.28%
Financial
12.61%
Communication Services
12.15%
Industrials
11.85%
Healthcare
11.60%
Basic Materials
9.75%
Technology
9.18%
Energy
6.76%
Consumer Cyclical
6.28%
Real Estate
1.79%
Utilities
1.48%

Countries Breakdown

61.77%United States7.24%United Kingdom6.20%Japan4.92%Switzerland4.79%Netherlands4.50%Canada3.53%France2.32%Korea, Republic1.43%Hong Kong1.13%Sweden1.01%Germany0.69%Singapore0.49%Brazil61.77%United States
United States
61.77%
United Kingdom
7.24%
Japan
6.20%
Switzerland
4.92%
Netherlands
4.79%
Canada
4.50%
France
3.53%
Korea, Republic
2.32%
Hong Kong
1.43%
Sweden
1.13%
Germany
1.01%
Singapore
0.69%
Brazil
0.49%

Breakdown By Smart Score

13.44%Outperform1014.44%Outperform926.09%Outperform810.99%Neutral715.05%Neutral615.68%Neutral54.31%Neutral47
The weighted average smart score of the FEGE ETF is 7
10
13.44%
9
14.44%
8
26.09%
7
10.99%
6
15.05%
5
15.68%
4
4.31%
3
0.00%
2
0.00%
1
0.00%

FEGE ETF FAQ

What are ETF FEGE’s top 3 holdings?
FEGE’s top 3 holdings are META, ORCL, PM.
    What is ETF FEGE’s holdings count?
    ETF FEGE’s is holdings 82 different assets.
      What are the total assets of ETF FEGE?
      ETF FEGE’s total assets are 68.83M.
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