FEGE ETF

FEGE ETF
$51.25
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FEGE holds 22.2% of its assets in its 10 largest positions as of Oct 1, 2026. FEGE is First Eagle Global Equity ETF.

Showing the top 10 of 196 holdings · as of Oct 1, 2026
Top 10 weight
22.22%
FEGE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Co Ltd
3.22%
3.2%398,737$81.02M--
2
BDX
Becton Dickinson and Co.Health Care · Healthcare Equip.
2.79%
6.0%394,206$70.20MHealth CareHealthcare Equip.
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
2.57%
8.6%193,512$64.81M
4
BTI
British American Tobacco Plc Common Stock GBP 25
2.29%
10.9%1,096,397$57.64M
5
META
Meta Platforms Inc
2.26%
13.1%78,389$56.90M
6
CRM
Salesforce Inc
1.99%
15.1%211,620$50.09M
7
WDAY
Workday, Inc., Class A
1.93%
17.1%259,800$48.52M
8
ELV
Elevance Health Inc
1.86%
18.9%122,822$46.88M
9
ADP
Automatic Data Processing, Inc.
1.67%
20.6%159,626$42.13M
10
HCA
Hca Healthcare Inc.
1.64%
22.2%97,326$41.21M
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Themes in the top 10
InfrastructureConstruction TechArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZCybersecurityChanging WorkManaged CareHealth InsuranceAging PopulationDigital Health

FEGE ETF Top Holdings

FEGE holdings top 10 positions. The top 10 holdings account for 22.2% of the fund, led by Samsung Electronics Co Ltd at 3.2%, Becton Dickinson And Co. at 2.8%, Alphabet Inc. C at 2.6%.

FEGE portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Information Technology at 9.5%.

FEGE sectors provide a detailed breakdown. FEGE overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 196 holdingsTop 10 Weight: 22.22%
#TickerNameIndustryWeightAllocation
1005930:KRSamsung Electronics Co LtdUnknown3.22%
2BDXBecton Dickinson And Co.Health Care2.79%
3GOOGAlphabet Inc. CCommunication Services2.57%
4BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples2.29%
5METAMeta Platforms IncCommunication Services2.26%
6CRMSalesforce Inc Crm Us EquityInformation Technology1.99%
7WDAYWorkday, Inc., Class AInformation Technology1.93%
8ELVElevance Health IncFinancials1.86%
9ADPAutomatic Data Processing, Inc.Information Technology1.67%
10HCAHca Healthcare Inc.Health Care1.64%
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Holdings Distribution

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