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FEGE ETF Holdings Information

Compare
Holdings Count
86
Total Assets
570.80M
Top 10 Percentage
26.33%
Asset Class
Equity
Category
Size And Style
Region
Global
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86 Holdings as of Sep 29, 2025
86 Holdings as of Sep 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co., Ltd.
3.21%
$18.34M
Oracle Corporation
3.18%
$18.17M
$803.52B
65.94%
26 Buy
8 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
3.16%
$18.06M
$2.95T
46.16%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.85%
$16.27M
$1.87T
29.87%
40 Buy
6 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
2.45%
$14.00M
£85.51B
43.94%
5 Buy
2 Hold
2 Sell
Moderate Buy
Prosus N.V. Class N
2.45%
$13.97M
$153.02B
59.95%
6 Buy
2 Hold
0 Sell
Strong Buy
Becton, Dickinson and Co
2.41%
$13.78M
$52.74B
-23.68%
2 Buy
8 Hold
0 Sell
Hold
Wheaton Precious Metals
2.31%
$13.18M
$50.17B
80.89%
11 Buy
2 Hold
0 Sell
Strong Buy
Hca Healthcare
2.26%
$12.92M
$98.49B
3.56%
9 Buy
9 Hold
1 Sell
Moderate Buy
Imperial Oil
2.03%
$11.57M
$46.90B
30.63%
1 Buy
6 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

13.96%Consumer Defensive12.42%Healthcare12.23%Communication Services11.71%Industrials11.68%Financial11.56%Basic Materials9.35%Technology7.88%Energy3.51%Consumer Cyclical2.64%Consumer Goods1.87%Real Estate0.92%Conglomerates0.26%Services13.96%Consumer Defensive
Consumer Defensive
13.96%
Healthcare
12.42%
Communication Services
12.23%
Industrials
11.71%
Financial
11.68%
Basic Materials
11.56%
Technology
9.35%
Energy
7.88%
Consumer Cyclical
3.51%
Consumer Goods
2.64%
Real Estate
1.87%
Conglomerates
0.92%
Services
0.26%

Countries Breakdown

55.48%United States7.51%Canada7.28%United Kingdom6.72%Japan5.26%Netherlands4.12%Switzerland3.99%Korea2.83%Hong Kong2.35%France1.98%Germany0.97%Sweden0.87%Singapore0.65%Brazil55.48%United States
United States
55.48%
Canada
7.51%
United Kingdom
7.28%
Japan
6.72%
Netherlands
5.26%
Switzerland
4.12%
Korea
3.99%
Hong Kong
2.83%
France
2.35%
Germany
1.98%
Sweden
0.97%
Singapore
0.87%
Brazil
0.65%

Breakdown By Smart Score

13.05%Outperform1017.53%Outperform97.09%Outperform820.37%Neutral728.28%Neutral65.66%Neutral56.23%Neutral41.21%Underperform30.57%Underperform17
The weighted average smart score of the FEGE ETF is 7
10
13.05%
9
17.53%
8
7.09%
7
20.37%
6
28.28%
5
5.66%
4
6.23%
3
1.21%
2
0.00%
1
0.57%

FEGE ETF FAQ

What are ETF FEGE’s top 3 holdings?
FEGE’s top 3 holdings are KR:005930, ORCL, GOOG.
    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 570.80M.
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