FEGE

$48.90

Fund Essentials - as of Sep 30, 2025

Net Assets
$797M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
86
Inception Date
Dec 19, 2024
Fund Family
First Eagle Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.05%
1 Year+0.33%
3 Year+0.39%
5 Year+0.39%
10 Year+0.39%

Asset Allocation

Stocks: 99.42%
Cash: 0.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ORCLOracle Corp - Common3.47%
005930:KRSamsung Electronics Co Ltd3.39%
GOOGAlphabet Inc Class C3.14%
METAMeta Platforms, Inc.2.75%
PROSYProsus N V2.48%
Top 10 Concentration: 26.36%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.03%
YTD
+33.35%
1 Year
+33.35%
3 Year
+39.09%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.2%

of portfolio

GOOGAlphabet Inc Class C
3.14%
METAMeta Platforms, Inc.
2.75%
MSFTMicrosoft Corp
0.31%

Top 10 Holdings (26.4% of portfolio)

#TickerNameSectorWeight
1ORCLOracle Corp - CommonInformation Technology3.47%
2005930:KRSamsung Electronics Co LtdUnknown3.39%
3GOOGAlphabet Inc Class CCommunication Services3.14%
4METAMeta Platforms, Inc.Communication Services2.75%
5PROSYProsus N VCommunication Services2.48%
6BDXBecton Dickinson And Co.Health Care2.45%
7BATS:LNBritish American Tobacco PlcConsumer Staples2.35%
8HCAHcaHealth Care2.22%
9TSMTaiwan Semiconductor Manufacturing Co LInformation Technology2.08%
10WPM:CAWheaton Precious Metals CorpMaterials2.03%