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FEGE Holdings Information

Compare
Holdings Count
89
Total Assets
932.80M
Top 10 Percentage
24.29%
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
89 Holdings as of Jan 09, 2026
89 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co., Ltd.
3.63%
$34.41M
Becton, Dickinson and Co
2.88%
$27.26M
$58.46B
-12.19%
3 Buy
5 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.80%
$26.50M
$3.97T
68.77%
14 Buy
1 Hold
0 Sell
Strong Buy
Hca Healthcare
2.38%
$22.53M
$109.31B
58.19%
13 Buy
5 Hold
1 Sell
Moderate Buy
Ch Robinson Worldwide
2.30%
$21.79M
$19.61B
63.14%
14 Buy
5 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
2.13%
$20.15M
$1.65T
4.90%
37 Buy
6 Hold
1 Sell
Strong Buy
Barrick Mining Corporation
2.11%
$20.03M
$79.77B
201.78%
13 Buy
2 Hold
0 Sell
Strong Buy
Wheaton Precious Metals
2.11%
$20.02M
$55.98B
116.51%
8 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.00%
$19.00M
$1.38T
52.62%
7 Buy
1 Hold
0 Sell
Strong Buy
Oracle Corporation
1.96%
$18.55M
$570.37B
22.75%
24 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

14.51%Consumer Defensive14.00%Healthcare12.83%Industrials11.66%Financial11.49%Basic Materials10.28%Communication Services8.99%Technology8.24%Energy5.41%Consumer Cyclical2.59%Real Estate14.51%Consumer Defensive
Consumer Defensive
14.51%
Healthcare
14.00%
Industrials
12.83%
Financial
11.66%
Basic Materials
11.49%
Communication Services
10.28%
Technology
8.99%
Energy
8.24%
Consumer Cyclical
5.41%
Real Estate
2.59%

Countries Breakdown

55.39%United States7.52%Canada6.70%United Kingdom6.52%Japan4.91%Netherlands4.40%Switzerland4.30%Korea3.02%France2.39%Hong Kong2.27%Germany1.06%Sweden0.93%Singapore0.60%Brazil55.39%United States
United States
55.39%
Canada
7.52%
United Kingdom
6.70%
Japan
6.52%
Netherlands
4.91%
Switzerland
4.40%
Korea
4.30%
France
3.02%
Hong Kong
2.39%
Germany
2.27%
Sweden
1.06%
Singapore
0.93%
Brazil
0.60%

Breakdown By Smart Score

16.89%Outperform1028.94%Outperform94.34%Outperform820.46%Neutral712.38%Neutral67.75%Neutral52.11%Neutral46.31%Underperform30.84%Underperform17
The weighted average smart score of the FEGE ETF is 7
10
16.89%
9
28.94%
8
4.34%
7
20.46%
6
12.38%
5
7.75%
4
2.11%
3
6.31%
2
0.00%
1
0.84%

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 89 different assets.
      What are the total assets of ETF FEGE?
      ETF FEGE’s total assets are 932.80M.
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