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FEGE
First Eagle Global Equity ETF
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FEGE Holdings Information

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Holdings Count
97
Total Assets
2.24B
Top 10 Percentage
20.07%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

97 Holdings as of Jul 31, 2026
97 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BATS
British American Tobacco (UK)
2.64%$59.19M―£98.57B10.63%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
BDX
Becton, Dickinson and Co
2.55%$57.22M―$45.64B-6.09%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
2.53%$56.66M―$4.36T87.76%
11 Buy
1 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co. Ltd.
2.26%$50.56M―$1.16T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
ELV
Elevance Health, Inc.
1.81%$40.57M―$81.51B36.84%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
CFR
Compagnie Financiere Richemont
1.67%$37.48M―CHF112.01B43.10%
10 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.66%$37.10M―$1.42T-25.77%
38 Buy
5 Hold
0 Sell
Strong Buy
―
MRK
Merck KGaA
1.66%$37.09M―€62.24B33.60%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
1.65%$36.97M―€233.95B2.92%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
ADP
Automatic Data Processing
1.65%$36.97M―$106.51B-11.31%
3 Buy
9 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

14.29%Consumer Defensive12.24%Financial11.52%General11.15%Healthcare10.75%Technology8.73%Basic Materials8.00%Energy7.89%Communication Services7.22%Industrials4.24%Consumer Cyclical3.99%Real Estate14.29%Consumer Defensive
Consumer Defensive
14.29%
Financial
12.24%
General
11.52%
Healthcare
11.15%
Technology
10.75%
Basic Materials
8.73%
Energy
8.00%
Communication Services
7.89%
Industrials
7.22%
Consumer Cyclical
4.24%
Real Estate
3.99%

Countries Breakdown

53.93%United States7.60%United Kingdom7.44%Japan5.66%Netherlands5.56%Canada4.42%Switzerland4.21%France2.57%Korea2.16%Germany2.08%Hong Kong1.67%Mexico1.00%Sweden0.88%Brazil0.82%Singapore53.93%United States
United States
53.93%
United Kingdom
7.60%
Japan
7.44%
Netherlands
5.66%
Canada
5.56%
Switzerland
4.42%
France
4.21%
Korea
2.57%
Germany
2.16%
Hong Kong
2.08%
Mexico
1.67%
Sweden
1.00%
Brazil
0.88%
Singapore
0.82%

Breakdown By Smart Score

21.09%Outperform109.88%Outperform926.60%Outperform818.52%Neutral710.57%Neutral68.99%Neutral51.96%Neutral41.50%Underperform30.89%Underperform27
The weighted average smart score of the FEGE ETF is 7
10
21.09%
9
9.88%
8
26.60%
7
18.52%
6
10.57%
5
8.99%
4
1.96%
3
1.50%
2
0.89%
1
0.00%

FEGE ETF News

See More FEGE News
See More FEGE News

FEGE ETF FAQ

What are ETF FEGE’s top 3 holdings?
FEGE’s top 3 holdings are GB:BATS, BDX, GOOG.
    What is FEGE’s holding count?
    ETF FEGE’s is holdings 97 different assets.
      What are the total assets of ETF FEGE?
      ETF FEGE’s total assets are 2.24B.
        What sector is FEGE most exposed to?
        FEGE is most exposed to 14.29% Consumer Defensive of its holdings.
          How concentrated is FEGE?
          FEGE’s top 10 holdings represent 20.07% of the fund.
            What is FEGE’s average Smart Score?
            The weighted average Smart Score of FEGE is 7.
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