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FEGE Holdings Information

Compare
Holdings Count
92
Total Assets
1.45B
Top 10 Percentage
22.98%
Asset Class
Equity
Category
Size And Style
Region
Global
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92 Holdings as of Feb 24, 2026
92 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co., Ltd.
3.67%
$53.35M
British American Tobacco (UK)
2.88%
$41.83M
£98.80B
50.31%
7 Buy
2 Hold
2 Sell
Moderate Buy
Becton, Dickinson and Co
2.53%
$36.76M
$51.96B
-20.49%
5 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.47%
$35.96M
$3.76T
79.18%
12 Buy
1 Hold
0 Sell
Strong Buy
Hca Healthcare
2.27%
$32.97M
$117.74B
68.97%
10 Buy
5 Hold
1 Sell
Moderate Buy
Imperial Oil
2.14%
$31.14M
$56.01B
70.60%
1 Buy
3 Hold
5 Sell
Moderate Sell
Meta Platforms, Inc.
1.95%
$28.36M
$1.62T
-2.97%
39 Buy
4 Hold
0 Sell
Strong Buy
Schlumberger
1.80%
$26.17M
$77.53B
27.24%
16 Buy
0 Hold
0 Sell
Strong Buy
Noble Corporation
1.67%
$24.24M
€3.52B
-39.85%
3 Buy
3 Hold
0 Sell
Moderate Buy
Merck KGaA
1.62%
$23.54M
€54.56B
-8.33%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.71%Consumer Defensive13.69%Healthcare11.07%Basic Materials10.99%Financial10.10%Industrials9.94%Communication Services9.88%Energy8.58%Technology4.74%Consumer Cyclical3.13%Real Estate0.16%General17.71%Consumer Defensive
Consumer Defensive
17.71%
Healthcare
13.69%
Basic Materials
11.07%
Financial
10.99%
Industrials
10.10%
Communication Services
9.94%
Energy
9.88%
Technology
8.58%
Consumer Cyclical
4.74%
Real Estate
3.13%
General
0.16%

Countries Breakdown

53.01%United States7.39%Canada7.19%Japan6.84%United Kingdom4.88%Netherlands4.51%Switzerland4.30%Korea2.78%France2.37%Hong Kong2.35%Germany1.39%Mexico1.10%Sweden0.95%Singapore0.93%Brazil53.01%United States
United States
53.01%
Canada
7.39%
Japan
7.19%
United Kingdom
6.84%
Netherlands
4.88%
Switzerland
4.51%
Korea
4.30%
France
2.78%
Hong Kong
2.37%
Germany
2.35%
Mexico
1.39%
Sweden
1.10%
Singapore
0.95%
Brazil
0.93%

Breakdown By Smart Score

15.14%Outperform1023.08%Outperform916.56%Outperform812.50%Neutral712.52%Neutral611.28%Neutral53.08%Neutral42.88%Underperform32.97%Underperform16
The weighted average smart score of the FEGE ETF is 6
10
15.14%
9
23.08%
8
16.56%
7
12.50%
6
12.52%
5
11.28%
4
3.08%
3
2.88%
2
0.00%
1
2.97%

FEGE ETF FAQ

What are ETF FEGE’s top 3 holdings?
FEGE’s top 3 holdings are KR:005930, GB:BATS, BDX.
    What is ETF FEGE’s holdings count?
    ETF FEGE’s is holdings 92 different assets.
      What are the total assets of ETF FEGE?
      ETF FEGE’s total assets are 1.45B.
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