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FEGE
First Eagle Global Equity ETF
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FEGE Holdings Information

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Last updated: October 12, 2026

Holdings Count
96
Total Assets
2.59B
Top 10 Percentage
22.43%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

96 Holdings as of Oct 12, 2026
96 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co. Ltd.
3.02%$77.87M―$1.19T230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
BDX
Becton, Dickinson and Co
2.80%$72.25M―$51.45B1.19%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
2.60%$67.17M―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
BATS
British American Tobacco (UK)
2.35%$60.76M―£90.19B10.72%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
2.18%$56.25M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
WPM
Wheaton Precious Metals
2.06%$53.11M―$62.91B26.72%
7 Buy
0 Hold
0 Sell
Strong Buy
―
ELV
Elevance Health, Inc.
1.96%$50.59M―$91.54B20.11%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
CRM
Salesforce.com
1.88%$48.40M―$192.52B-5.96%
30 Buy
10 Hold
0 Sell
Strong Buy
―
WDAY
Workday
1.87%$48.37M―$45.37B-20.43%
15 Buy
15 Hold
2 Sell
Moderate Buy
―
HCA
Hca Healthcare
1.70%$43.81M―$99.29B11.67%
14 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

13.36%Consumer Defensive12.29%General11.29%Healthcare11.27%Technology11.03%Financial9.79%Basic Materials8.40%Communication Services8.12%Energy6.83%Industrials3.99%Real Estate3.64%Consumer Cyclical13.36%Consumer Defensive
Consumer Defensive
13.36%
General
12.29%
Healthcare
11.29%
Technology
11.27%
Financial
11.03%
Basic Materials
9.79%
Communication Services
8.40%
Energy
8.12%
Industrials
6.83%
Real Estate
3.99%
Consumer Cyclical
3.64%

Countries Breakdown

55.52%United States7.12%Japan6.98%United Kingdom5.57%Netherlands5.57%Canada3.95%France3.80%Switzerland3.33%Korea2.13%Hong Kong2.00%Germany1.56%Mexico1.03%Brazil0.76%Sweden0.68%Singapore55.52%United States
United States
55.52%
Japan
7.12%
United Kingdom
6.98%
Netherlands
5.57%
Canada
5.57%
France
3.95%
Switzerland
3.80%
Korea
3.33%
Hong Kong
2.13%
Germany
2.00%
Mexico
1.56%
Brazil
1.03%
Sweden
0.76%
Singapore
0.68%

Breakdown By Smart Score

33.71%Outperform1019.17%Outperform99.72%Outperform810.74%Neutral79.66%Neutral67.00%Neutral56.49%Neutral41.23%Underperform32.27%Underperform27
The weighted average smart score of the FEGE ETF is 7
10
33.71%
9
19.17%
8
9.72%
7
10.74%
6
9.66%
5
7.00%
4
6.49%
3
1.23%
2
2.27%
1
0.00%

FEGE ETF News

See More FEGE News
See More FEGE News

FEGE ETF FAQ

What are ETF FEGE’s top 3 holdings?
FEGE’s top 3 holdings are KR:005930, BDX, GOOG.
    What is FEGE’s holding count?
    ETF FEGE’s is holdings 96 different assets.
      What are the total assets of ETF FEGE?
      ETF FEGE’s total assets are 2.59B.
        What sector is FEGE most exposed to?
        FEGE is most exposed to 13.36% Consumer Defensive of its holdings.
          How concentrated is FEGE?
          FEGE’s top 10 holdings represent 22.43% of the fund.
            What is FEGE’s average Smart Score?
            The weighted average Smart Score of FEGE is 7.
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