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FEGE Holdings Information

Compare
Holdings Count
88
Total Assets
819.53M
Top 10 Percentage
23.49%
Asset Class
Equity
Category
Size And Style
Region
Global
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88 Holdings as of Dec 17, 2025
88 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co., Ltd.
2.91%
$23.82M
Becton, Dickinson and Co
2.87%
$23.49M
$55.76B
-13.01%
3 Buy
5 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.65%
$21.73M
$3.59T
60.12%
15 Buy
1 Hold
0 Sell
Strong Buy
Hca Healthcare
2.45%
$20.11M
$107.67B
56.82%
13 Buy
5 Hold
1 Sell
Moderate Buy
Ch Robinson Worldwide
2.32%
$19.02M
$18.91B
57.17%
13 Buy
4 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
2.22%
$18.20M
$1.64T
11.56%
36 Buy
6 Hold
1 Sell
Strong Buy
British American Tobacco (UK)
2.07%
$16.93M
£93.05B
48.06%
6 Buy
1 Hold
2 Sell
Moderate Buy
Wheaton Precious Metals
2.06%
$16.85M
$52.22B
102.90%
9 Buy
1 Hold
0 Sell
Strong Buy
Barrick Mining Corporation
2.03%
$16.65M
$73.48B
188.05%
15 Buy
2 Hold
0 Sell
Strong Buy
Oracle Corporation
1.93%
$15.81M
$512.74B
6.66%
25 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

14.05%Healthcare13.85%Consumer Defensive11.77%Financial11.46%Industrials11.14%Basic Materials10.39%Communication Services8.58%Technology8.03%Energy3.91%Consumer Cyclical3.05%Consumer Goods2.54%Real Estate0.97%Conglomerates0.27%Services14.05%Healthcare
Healthcare
14.05%
Consumer Defensive
13.85%
Financial
11.77%
Industrials
11.46%
Basic Materials
11.14%
Communication Services
10.39%
Technology
8.58%
Energy
8.03%
Consumer Cyclical
3.91%
Consumer Goods
3.05%
Real Estate
2.54%
Conglomerates
0.97%
Services
0.27%

Countries Breakdown

55.25%United States7.37%Canada6.83%United Kingdom6.81%Japan5.12%Netherlands4.49%Switzerland3.54%Korea3.21%France2.51%Hong Kong2.29%Germany1.04%Sweden0.92%Singapore0.62%Brazil55.25%United States
United States
55.25%
Canada
7.37%
United Kingdom
6.83%
Japan
6.81%
Netherlands
5.12%
Switzerland
4.49%
Korea
3.54%
France
3.21%
Hong Kong
2.51%
Germany
2.29%
Sweden
1.04%
Singapore
0.92%
Brazil
0.62%

Breakdown By Smart Score

12.27%Outperform1024.03%Outperform910.41%Outperform822.42%Neutral77.73%Neutral610.77%Neutral58.87%Neutral43.50%Underperform26
The weighted average smart score of the FEGE ETF is 6
10
12.27%
9
24.03%
8
10.41%
7
22.42%
6
7.73%
5
10.77%
4
8.87%
3
0.00%
2
3.50%
1
0.00%

FEGE ETF FAQ

What are ETF FEGE’s top 3 holdings?
FEGE’s top 3 holdings are KR:005930, BDX, GOOG.
    What is ETF FEGE’s holdings count?
    ETF FEGE’s is holdings 88 different assets.
      What are the total assets of ETF FEGE?
      ETF FEGE’s total assets are 819.53M.
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