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FEGE Holdings Information

Compare
Holdings Count
92
Total Assets
1.48B
Top 10 Percentage
23.16%
Asset Class
Equity
Category
Size And Style
Region
Global
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92 Holdings as of Feb 26, 2026
92 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co., Ltd.
4.01%
$59.89M
British American Tobacco (UK)
2.90%
$43.25M
£100.58B
50.31%
7 Buy
2 Hold
2 Sell
Moderate Buy
Becton, Dickinson and Co
2.43%
$36.24M
$50.25B
-21.75%
5 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.42%
$36.18M
$3.77T
80.83%
12 Buy
1 Hold
0 Sell
Strong Buy
Hca Healthcare
2.25%
$33.51M
$118.45B
72.94%
10 Buy
5 Hold
1 Sell
Moderate Buy
Imperial Oil
2.15%
$32.05M
$56.55B
72.91%
1 Buy
3 Hold
5 Sell
Moderate Sell
Meta Platforms, Inc.
1.99%
$29.67M
$1.64T
-3.00%
39 Buy
4 Hold
0 Sell
Strong Buy
Schlumberger
1.77%
$26.47M
$76.77B
23.23%
16 Buy
0 Hold
0 Sell
Strong Buy
Franco-Nevada Corporation
1.62%
$24.19M
$53.86B
96.31%
5 Buy
4 Hold
0 Sell
Moderate Buy
Wheaton Precious Metals
1.62%
$24.18M
$73.96B
137.45%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.51%Consumer Defensive13.35%Healthcare11.29%Financial11.16%Basic Materials10.26%Industrials9.87%Communication Services9.83%Energy8.78%Technology4.67%Consumer Cyclical3.11%Real Estate0.16%General17.51%Consumer Defensive
Consumer Defensive
17.51%
Healthcare
13.35%
Financial
11.29%
Basic Materials
11.16%
Industrials
10.26%
Communication Services
9.87%
Energy
9.83%
Technology
8.78%
Consumer Cyclical
4.67%
Real Estate
3.11%
General
0.16%

Countries Breakdown

52.75%United States7.45%Canada7.35%Japan6.76%United Kingdom4.83%Netherlands4.67%Korea4.47%Switzerland2.73%France2.34%Germany2.32%Hong Kong1.36%Mexico1.11%Sweden0.96%Singapore0.91%Brazil52.75%United States
United States
52.75%
Canada
7.45%
Japan
7.35%
United Kingdom
6.76%
Netherlands
4.83%
Korea
4.67%
Switzerland
4.47%
France
2.73%
Germany
2.34%
Hong Kong
2.32%
Mexico
1.36%
Sweden
1.11%
Singapore
0.96%
Brazil
0.91%

Breakdown By Smart Score

13.83%Outperform1019.43%Outperform915.74%Outperform819.25%Neutral73.02%Neutral612.96%Neutral56.14%Neutral43.57%Underperform33.08%Underperform22.99%Underperform16
The weighted average smart score of the FEGE ETF is 6
10
13.83%
9
19.43%
8
15.74%
7
19.25%
6
3.02%
5
12.96%
4
6.14%
3
3.57%
2
3.08%
1
2.99%

FEGE ETF FAQ

What are ETF FEGE’s top 3 holdings?
FEGE’s top 3 holdings are KR:005930, GB:BATS, BDX.
    What is ETF FEGE’s holdings count?
    ETF FEGE’s is holdings 92 different assets.
      What are the total assets of ETF FEGE?
      ETF FEGE’s total assets are 1.48B.
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