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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
1.98B
Top 10 Percentage
22.87%
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

Top Holdings

97 Holdings as of Jun 11, 2026
97 Holdings as of Jun 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co. Ltd.
3.86%
$76.52M
―
$1.23T
230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
2.95%
$58.45M
―
$4.33T
103.64%
10 Buy
0 Hold
0 Sell
Strong Buy
―
BATS
British American Tobacco (UK)
2.73%
$54.19M
―
£99.05B
29.07%
8 Buy
2 Hold
1 Sell
Moderate Buy
―
BDX
Becton, Dickinson and Co
2.12%
$42.03M
―
$40.60B
-15.08%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
SLB
Schlumberger
2.02%
$40.01M
―
$83.72B
54.77%
16 Buy
0 Hold
0 Sell
Strong Buy
―
ELV
Elevance Health, Inc.
1.99%
$39.37M
―
$86.69B
5.08%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
ORCL
Oracle Corporation
1.83%
$36.32M
―
$529.48B
-14.45%
27 Buy
5 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.80%
$35.75M
―
$1.44T
-16.97%
32 Buy
6 Hold
0 Sell
Strong Buy
―
MRK
Merck KGaA
1.79%
$35.39M
―
€58.87B
16.07%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
1.78%
$35.39M
―
€244.24B
10.89%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

13.84%Consumer Defensive13.13%Technology11.26%General10.81%Financial10.08%Healthcare9.04%Basic Materials8.63%Energy7.84%Communication Services7.74%Industrials4.05%Real Estate3.59%Consumer Cyclical13.84%Consumer Defensive
Consumer Defensive
13.84%
Technology
13.13%
General
11.26%
Financial
10.81%
Healthcare
10.08%
Basic Materials
9.04%
Energy
8.63%
Communication Services
7.84%
Industrials
7.74%
Real Estate
4.05%
Consumer Cyclical
3.59%

Countries Breakdown

54.16%United States6.99%Japan6.94%United Kingdom5.56%Canada4.90%Netherlands4.43%Switzerland4.25%France4.21%Korea2.44%Germany1.98%Hong Kong1.57%Mexico0.96%Sweden0.84%Brazil0.77%Singapore54.16%United States
United States
54.16%
Japan
6.99%
United Kingdom
6.94%
Canada
5.56%
Netherlands
4.90%
Switzerland
4.43%
France
4.25%
Korea
4.21%
Germany
2.44%
Hong Kong
1.98%
Mexico
1.57%
Sweden
0.96%
Brazil
0.84%
Singapore
0.77%

Breakdown By Smart Score

15.11%Outperform1021.15%Outperform912.44%Outperform818.23%Neutral713.74%Neutral62.81%Neutral510.14%Neutral40.97%Underperform33.48%Underperform21.92%Underperform16
The weighted average smart score of the FEGE ETF is 6
10
15.11%
9
21.15%
8
12.44%
7
18.23%
6
13.74%
5
2.81%
4
10.14%
3
0.97%
2
3.48%
1
1.92%

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 KR:005930, GOOG, GB:BATS.
    What is ETF FEGE’s holdings count?
    ETF FEGE’s is holdings 97 different assets.
      What are the total assets of ETF FEGE?
      ETF FEGE’s total assets are 1.98B.
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