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FEGE Holdings Information

Compare
Holdings Count
86
Total Assets
721.93M
Top 10 Percentage
25.30%
Asset Class
Equity
Category
Size And Style
Region
Global
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86 Holdings as of Nov 21, 2025
86 Holdings as of Nov 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
3.22%
$23.26M
$3.62T
79.89%
14 Buy
1 Hold
0 Sell
Strong Buy
Becton, Dickinson and Co
2.92%
$21.08M
$55.24B
-13.96%
2 Buy
5 Hold
0 Sell
Moderate Buy
005930
Samsung Electronics Co., Ltd.
2.87%
$20.74M
Hca Healthcare
2.59%
$18.72M
$112.04B
51.11%
13 Buy
6 Hold
0 Sell
Moderate Buy
Prosus N.V. Class N
2.40%
$17.30M
$142.63B
66.87%
6 Buy
2 Hold
0 Sell
Strong Buy
Oracle Corporation
2.39%
$17.26M
$566.62B
3.36%
25 Buy
11 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
2.27%
$16.41M
$1.50T
6.28%
34 Buy
6 Hold
1 Sell
Strong Buy
Ch Robinson Worldwide
2.26%
$16.32M
$17.92B
40.95%
12 Buy
5 Hold
2 Sell
Moderate Buy
British American Tobacco (UK)
2.22%
$16.05M
£91.95B
42.37%
3 Buy
2 Hold
1 Sell
Moderate Buy
Imperial Oil
2.15%
$15.55M
$48.37B
26.12%
1 Buy
4 Hold
5 Sell
Moderate Sell
Rows:
10

Sector Breakdown

14.38%Healthcare13.77%Consumer Defensive11.93%Industrials11.81%Financial11.12%Communication Services10.31%Basic Materials8.20%Energy8.15%Technology4.00%Consumer Cyclical3.11%Consumer Goods2.01%Real Estate0.94%Conglomerates0.28%Services14.38%Healthcare
Healthcare
14.38%
Consumer Defensive
13.77%
Industrials
11.93%
Financial
11.81%
Communication Services
11.12%
Basic Materials
10.31%
Energy
8.20%
Technology
8.15%
Consumer Cyclical
4.00%
Consumer Goods
3.11%
Real Estate
2.01%
Conglomerates
0.94%
Services
0.28%

Countries Breakdown

54.70%United States7.38%Canada7.01%United Kingdom6.73%Japan5.50%Netherlands4.30%Switzerland3.62%Korea3.07%France2.87%Hong Kong2.21%Germany1.04%Sweden0.90%Singapore0.68%Brazil54.70%United States
United States
54.70%
Canada
7.38%
United Kingdom
7.01%
Japan
6.73%
Netherlands
5.50%
Switzerland
4.30%
Korea
3.62%
France
3.07%
Hong Kong
2.87%
Germany
2.21%
Sweden
1.04%
Singapore
0.90%
Brazil
0.68%

Breakdown By Smart Score

11.45%Outperform1010.71%Outperform914.45%Outperform810.03%Neutral724.16%Neutral611.94%Neutral59.42%Neutral46.79%Underperform31.05%Underperform26
The weighted average smart score of the FEGE ETF is 6
10
11.45%
9
10.71%
8
14.45%
7
10.03%
6
24.16%
5
11.94%
4
9.42%
3
6.79%
2
1.05%
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 721.93M.
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