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FEGE ETF Holdings Information

FEGE has a total of 84 holdings. The top 10 holdings account for 26.60%.
Compare
Holdings Count
84
Total Assets
362.21M
Top 10 Percentage
26.60%
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
84 Holdings as of Jul 18, 2025
84 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Oracle Corporation
3.81%
$13.52M
$689.43B
77.14%
23 Buy
10 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.25%
$11.53M
$1.77T
47.71%
41 Buy
4 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
2.63%
$9.33M
British American Tobacco (UK)
2.60%
$9.25M
£83.36B
48.62%
6 Buy
2 Hold
1 Sell
Moderate Buy
Philip Morris International
2.57%
$9.14M
$278.20B
66.85%
10 Buy
1 Hold
0 Sell
Strong Buy
Hca Healthcare
2.56%
$9.08M
$86.88B
12.09%
7 Buy
4 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.54%
$9.02M
$2.25T
3.65%
12 Buy
1 Hold
0 Sell
Strong Buy
Becton, Dickinson and Co
2.34%
$8.30M
$51.26B
-22.49%
4 Buy
9 Hold
0 Sell
Moderate Buy
Prosus N.V. Class N
2.20%
$7.80M
$126.64B
65.10%
7 Buy
4 Hold
0 Sell
Moderate Buy
Wheaton Precious Metals
2.10%
$7.47M
$40.07B
47.10%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

14.91%Consumer Defensive13.42%Healthcare12.27%Industrials12.16%Financial10.74%Communication Services9.75%Basic Materials9.53%Technology6.81%Energy5.96%Consumer Cyclical1.55%Real Estate1.51%Utilities14.91%Consumer Defensive
Consumer Defensive
14.91%
Healthcare
13.42%
Industrials
12.27%
Financial
12.16%
Communication Services
10.74%
Basic Materials
9.75%
Technology
9.53%
Energy
6.81%
Consumer Cyclical
5.96%
Real Estate
1.55%
Utilities
1.51%

Countries Breakdown

57.62%United States7.62%United Kingdom6.83%Japan5.57%Canada5.36%Netherlands4.53%Switzerland3.44%Korea, Republic3.02%France1.85%Hong Kong1.74%Germany1.04%Sweden0.77%Singapore0.61%Brazil57.62%United States
United States
57.62%
United Kingdom
7.62%
Japan
6.83%
Canada
5.57%
Netherlands
5.36%
Switzerland
4.53%
Korea, Republic
3.44%
France
3.02%
Hong Kong
1.85%
Germany
1.74%
Sweden
1.04%
Singapore
0.77%
Brazil
0.61%

Breakdown By Smart Score

15.62%Outperform1018.31%Outperform913.46%Outperform826.11%Neutral710.01%Neutral67.67%Neutral56.33%Neutral42.50%Underperform37
The weighted average smart score of the FEGE ETF is 7
10
15.62%
9
18.31%
8
13.46%
7
26.11%
6
10.01%
5
7.67%
4
6.33%
3
2.50%
2
0.00%
1
0.00%

FEGE ETF FAQ

What are ETF FEGE’s top 3 holdings?
FEGE’s top 3 holdings are ORCL, META, KR:005930.
    What is ETF FEGE’s holdings count?
    ETF FEGE’s is holdings 84 different assets.
      What are the total assets of ETF FEGE?
      ETF FEGE’s total assets are 362.21M.
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