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FEGE Holdings Information

Compare
Holdings Count
86
Total Assets
725.96M
Top 10 Percentage
25.38%
Asset Class
Equity
Category
Size And Style
Region
Global
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86 Holdings as of Nov 19, 2025
86 Holdings as of Nov 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
3.24%
$23.36M
$3.53T
71.34%
14 Buy
1 Hold
0 Sell
Strong Buy
Becton, Dickinson and Co
2.93%
$21.13M
$54.81B
-15.91%
2 Buy
5 Hold
0 Sell
Moderate Buy
005930
Samsung Electronics Co., Ltd.
2.74%
$19.80M
Hca Healthcare
2.60%
$18.79M
$109.77B
43.35%
13 Buy
6 Hold
0 Sell
Moderate Buy
Oracle Corporation
2.54%
$18.36M
$642.94B
9.49%
25 Buy
11 Hold
1 Sell
Moderate Buy
Prosus N.V. Class N
2.40%
$17.33M
$146.12B
65.22%
6 Buy
2 Hold
0 Sell
Strong Buy
Ch Robinson Worldwide
2.29%
$16.53M
$17.88B
36.88%
12 Buy
5 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
2.27%
$16.35M
$1.49T
4.63%
34 Buy
7 Hold
1 Sell
Strong Buy
British American Tobacco (UK)
2.20%
$15.89M
£90.78B
43.11%
3 Buy
2 Hold
1 Sell
Moderate Buy
Imperial Oil
2.16%
$15.61M
$49.09B
27.01%
1 Buy
4 Hold
5 Sell
Moderate Sell
Rows:
10

Sector Breakdown

14.37%Healthcare13.65%Consumer Defensive11.78%Industrials11.64%Financial11.12%Communication Services10.64%Basic Materials8.38%Technology8.20%Energy3.96%Consumer Cyclical3.05%Consumer Goods1.98%Real Estate0.94%Conglomerates0.28%Services14.37%Healthcare
Healthcare
14.37%
Consumer Defensive
13.65%
Industrials
11.78%
Financial
11.64%
Communication Services
11.12%
Basic Materials
10.64%
Technology
8.38%
Energy
8.20%
Consumer Cyclical
3.96%
Consumer Goods
3.05%
Real Estate
1.98%
Conglomerates
0.94%
Services
0.28%

Countries Breakdown

55.17%United States7.54%Canada6.91%United Kingdom6.52%Japan5.48%Netherlands4.23%Switzerland3.46%Korea3.03%France2.85%Hong Kong2.21%Germany1.02%Sweden0.90%Singapore0.68%Brazil55.17%United States
United States
55.17%
Canada
7.54%
United Kingdom
6.91%
Japan
6.52%
Netherlands
5.48%
Switzerland
4.23%
Korea
3.46%
France
3.03%
Hong Kong
2.85%
Germany
2.21%
Sweden
1.02%
Singapore
0.90%
Brazil
0.68%

Breakdown By Smart Score

13.75%Outperform1016.04%Outperform99.81%Outperform812.92%Neutral79.73%Neutral617.06%Neutral516.21%Neutral41.60%Underperform32.88%Underperform26
The weighted average smart score of the FEGE ETF is 6
10
13.75%
9
16.04%
8
9.81%
7
12.92%
6
9.73%
5
17.06%
4
16.21%
3
1.60%
2
2.88%
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 725.96M.
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