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FEGE Holdings Information

Compare
Holdings Count
95
Total Assets
1.80B
Top 10 Percentage
21.93%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

95 Holdings as of May 04, 2026
95 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
3.18%
$57.26M
$4.62T
129.81%
11 Buy
1 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co. Ltd.
2.94%
$52.86M
$1.00T
260.54%
1 Buy
0 Hold
0 Sell
Moderate Buy
British American Tobacco (UK)
2.62%
$47.13M
£93.67B
30.64%
8 Buy
2 Hold
1 Sell
Moderate Buy
Becton, Dickinson and Co
2.16%
$38.84M
$41.66B
-11.41%
5 Buy
7 Hold
0 Sell
Moderate Buy
Schlumberger
2.06%
$37.08M
$83.17B
65.66%
16 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.94%
$34.94M
$1.55T
3.93%
31 Buy
7 Hold
0 Sell
Strong Buy
Elevance Health, Inc.
1.86%
$33.49M
$80.76B
-10.16%
11 Buy
5 Hold
0 Sell
Moderate Buy
Prosus N.V. Class N
1.74%
$31.34M
$94.54B
-3.14%
5 Buy
0 Hold
0 Sell
Strong Buy
Oracle Corporation
1.72%
$30.89M
$518.52B
22.06%
27 Buy
6 Hold
0 Sell
Strong Buy
Hca Healthcare
1.71%
$30.84M
$94.77B
19.76%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

13.36%Consumer Defensive12.28%Technology10.90%General10.78%Financial10.18%Healthcare9.03%Energy8.96%Industrials8.71%Basic Materials8.56%Communication Services3.98%Real Estate3.27%Consumer Cyclical13.36%Consumer Defensive
Consumer Defensive
13.36%
Technology
12.28%
General
10.90%
Financial
10.78%
Healthcare
10.18%
Energy
9.03%
Industrials
8.96%
Basic Materials
8.71%
Communication Services
8.56%
Real Estate
3.98%
Consumer Cyclical
3.27%

Countries Breakdown

54.53%United States7.36%Japan6.80%United Kingdom5.81%Canada5.02%Netherlands4.33%Switzerland4.24%France3.28%Korea2.30%Hong Kong2.07%Germany1.35%Mexico1.13%Sweden0.93%Brazil0.85%Singapore54.53%United States
United States
54.53%
Japan
7.36%
United Kingdom
6.80%
Canada
5.81%
Netherlands
5.02%
Switzerland
4.33%
France
4.24%
Korea
3.28%
Hong Kong
2.30%
Germany
2.07%
Mexico
1.35%
Sweden
1.13%
Brazil
0.93%
Singapore
0.85%

Breakdown By Smart Score

13.38%Outperform1021.11%Outperform919.50%Outperform820.34%Neutral75.12%Neutral65.54%Neutral59.48%Neutral41.78%Underperform32.86%Underperform20.90%Underperform17
The weighted average smart score of the FEGE ETF is 7
10
13.38%
9
21.11%
8
19.50%
7
20.34%
6
5.12%
5
5.54%
4
9.48%
3
1.78%
2
2.86%
1
0.90%

FEGE ETF News

FEGE ETF FAQ

What are ETF FEGE’s top 3 holdings?
FEGE’s top 3 holdings are GOOG, KR:005930, GB:BATS.
    What is ETF FEGE’s holdings count?
    ETF FEGE’s is holdings 95 different assets.
      What are the total assets of ETF FEGE?
      ETF FEGE’s total assets are 1.80B.
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