FEGE ETF

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Showing top 20 of 90 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1005930:KRSamsung Electronics Co Ltd3.21%373,617$40.53M••••••••••••••••••••••
2BATS:LNBritish American Tobacco Plc2.98%611,107$37.69M••••••••••••••••••••••
3BDXBecton Dickinson and Company2.96%181,076$37.39M••••••••••••••••••••••
4GOOGAlphabet Inc. C2.73%103,998$34.46M••••••••••••••••••••••
5HCAHca Healthcare Inc Common Stock Usd 0.012.29%56,228$28.89M••••••••••••••••••••••
6CHRWCh Robinson Worldwide Inc.2.27%145,323$28.69M••••••••••••••••••••••
7METAMeta Platforms, Inc.2.12%39,949$26.77M••••••••••••••••••••••
8IMO:CAImperial Oil Ltd2.08%242,357$26.28M••••••••••••••••••••••
9SLBSchlumberger Nv.1.78%453,579$22.46M••••••••••••••••••••••
10ELVElevance Health Inc1.65%62,568$20.79M••••••••••••••••••••••
11PROSY:ASProsus Nv Spons Adr1.56%367,106$19.66M••••••••••••••••••••••
12BKBank Of New York Mellon Corp1.48%154,797$18.65M••••••••••••••••••••••
13NESN:SMNestle Sa1.47%183,662$18.51M••••••••••••••••••••••
14MRCG:FFMerck Kgaa1.47%129,142$18.57M••••••••••••••••••••••
15CFR:SMCie Financiere Richemont Sa1.44%91,550$18.22M••••••••••••••••••••••
16ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad1.40%400,613$17.61M••••••••••••••••••••••
17UL:LNUnilever Plc1.40%248,065$17.68M••••••••••••••••••••••
18PMPhilip Morris International Inc.1.39%96,233$17.51M••••••••••••••••••••••
19SCHN:FFSchindler Holding AG Namen Akt1.39%43,792$17.50M••••••••••••••••••••••
20MC:PALvmh Moet Hennessy Louis Vuitton Se1.39%27,700$17.56M••••••••••••••••••••••
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FEGE ETF All Holdings

FEGE holdings total 90 positions. The top 10 holdings account for 24.1% of the fund, led by Samsung Electronics Co Ltd at 3.2%, British American Tobacco Plc at 3.0%, Becton Dickinson and Company at 3.0%.

FEGE portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Unknown at 29.6%.

FEGE sector allocation provides a detailed breakdown. FEGE overlap tool shows how holdings compare to other funds in your portfolio.

FEGE ETF Holdings

90 of 90 holdings

  • 1

    Samsung Electronics Co Ltd

    005930:KRUnknown
    3.21%
  • 2

    British American Tobacco Plc

    BATS:LNConsumer Staples
    2.98%
  • 3

    Becton Dickinson and Company

    BDXHealth Care
    2.96%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    2.73%
  • 5

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    2.29%
  • 6

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    2.27%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    2.12%
  • 8

    Imperial Oil Ltd

    IMO:CAEnergy
    2.08%
  • 9

    Schlumberger Nv.

    SLBEnergy
    1.78%
  • 10

    Elevance Health Inc

    ELVFinancials
    1.65%
  • 11

    Prosus Nv Spons Adr

    PROSY:ASCommunication Services
    1.56%
  • 12

    Bank Of New York Mellon Corp

    BKFinancials
    1.48%
  • 13

    Nestle Sa

    NESN:SMUnknown
    1.47%
  • 14

    Merck Kgaa

    MRCG:FFUnknown
    1.47%
  • 15

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    1.44%
  • 16

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    1.40%
  • 17

    Unilever Plc

    UL:LNConsumer Staples
    1.40%
  • 18

    Philip Morris International Inc.

    PMConsumer Staples
    1.39%
  • 19

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    1.39%
  • 20

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    1.39%
  • 21

    Noble Corp Plc

    NEUnknown
    1.38%
  • 22

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.37%
  • 23

    Exxon Mobil Corp.

    XOMEnergy
    1.36%
  • 24

    Franco-Nevada Corp

    FNV:CAMaterials
    1.35%
  • 25

    Oracle Corp - Common

    ORCLInformation Technology
    1.35%
  • 26

    Newmont Corp Common

    NEMMaterials
    1.34%
  • 27

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    1.34%
  • 28

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.32%
  • 29

    Weyerhaeuser Co.

    WYMaterials
    1.30%
  • 30

    Universal Health Services Inc.

    UHSHealth Care
    1.28%
  • 31

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    1.27%
  • 32

    SMC Corporation

    6273:JPUnknown
    1.27%
  • 33

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    1.26%
  • 34

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.25%
  • 35

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.23%
  • 36

    Medtronic Plc

    MDT:IEHealth Care
    1.20%
  • 37

    Willis Towers Watson Plc

    WLTWIndustrials
    1.20%
  • 38

    Alibaba Group Holding Ltd

    9988:HKUnknown
    1.19%
  • 39

    Oneok Inc.

    OKEEnergy
    1.17%
  • 40

    Fanuc Corp

    6954:JPIndustrials
    1.16%
  • 41

    Shell PLC

    SHEL:LNUnknown
    1.13%
  • 42

    Workday, Inc., Class A

    WDAYInformation Technology
    1.13%
  • 43

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    1.10%
  • 44

    Investor Ab

    INVE.B:STUnknown
    1.10%
  • 45

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    1.04%
  • 46

    Bio Rad Laboratories A

    BIOHealth Care
    1.02%
  • 47

    Ppg Industries Inc.

    PPGMaterials
    1.02%
  • 48

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    1.01%
  • 49

    Agnico Gold Corp

    AEM:CAMaterials
    1.00%
  • 50

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    1.00%
  • 51

    Texas Instruments Inc

    TXNInformation Technology
    1.00%
  • 52

    Haleon Plc

    HLN:LNUnknown
    1.00%
  • 53

    Danone SA

    DANO:PAUnknown
    0.99%
  • 54

    Colgate-Palmolive Co

    CLConsumer Staples
    0.97%
  • 55

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.97%
  • 56

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.96%
  • 57

    Analog Devices Inc

    ADIInformation Technology
    0.93%
  • 58

    Fx Forward Contract: ILS/USD Settle 2025-03-19

    Other
    0.92%
  • 59

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.90%
  • 60

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.88%
  • 61

    Ambev S.a., ADR

    ABEVConsumer Staples
    0.86%
  • 62

    Dollar General Corp.

    DGConsumer Discretionary
    0.83%
  • 63

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.83%
  • 64

    Secom Co Ltd

    9735:JPUnknown
    0.82%
  • 65

    Aia Group Ltd

    1299:HKUnknown
    0.80%
  • 66

    American Express Co.

    AXPFinancials
    0.78%
  • 67

    Nutrien Ltd

    NTR:CAMaterials
    0.76%
  • 68

    Itausa Sa

    ITSA3:BVUnknown
    0.73%
  • 69

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.71%
  • 70

    Heineken Nv

    HEIN:ASUnknown
    0.68%
  • 71

    Equity Residential

    EQRReal Estate
    0.66%
  • 72

    NAVER CORP

    035420:KRUnknown
    0.65%
  • 73

    Us Bancorp

    USBFinancials
    0.60%
  • 74

    Keyence Corp

    6861:JPUnknown
    0.59%
  • 75

    Shimano Inc-unspon Adr

    SMNNYUnknown
    0.59%
  • 76

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.57%
  • 77

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.56%
  • 78

    Omnicom Group Inc.

    OMCCommunication Services
    0.47%
  • 79

    Walt Disney Co

    DISCommunication Services
    0.46%
  • 80

    Diageo Plc

    DGE:LNConsumer Staples
    0.39%
  • 81

    Hoshizaki Corp

    6465:JPUnknown
    0.36%
  • 82

    Bae Systems Plc

    BAES:LNUnknown
    0.35%
  • 83

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.32%
  • 84

    Pernod Ricard Sa

    PERP:PAUnknown
    0.27%
  • 85

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.27%
  • 86

    Sgs Sa

    SGSN:SMUnknown
    0.26%
  • 87

    Microsoft Corp

    MSFTInformation Technology
    0.21%
  • 88

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.20%
  • 89

    Adidas Ag (adr)

    ADDYY:FFUnknown
    0.15%
  • 90

    Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.08%