FEGE ETF

FEGE ETF
$52.87
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BDX is FEGE's largest holding at 2.91% of the fund as of Oct 15, 2026. FEGE is First Eagle Global Equity ETF.

Showing top 50 of 105 holdings · as of Oct 15, 2026
FEGE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BDX
Becton Dickinson and Co.Health Care · Healthcare Equip.
2.91%		2.9%397,030$76.93MHealth CareHealthcare Equip.
2—Samsung Electronics Co Ltd
2.71%		5.6%459,103$71.67M--
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
2.54%		8.2%194,962$67.24M
4
BTI
British American Tobacco Plc Common Stock GBP 25
2.42%		10.6%1,104,692$64.03M
5
META
Meta Platforms Inc
2.20%		12.8%79,041$58.23M
6
ELV
Elevance Health Inc
2.00%		14.8%123,762$53.02M
7
CRM
Salesforce Inc
1.99%		16.8%213,298$52.63M
8—Wheaton Precious Metals Corp
1.94%		18.7%386,660$51.49M
9
WDAY
Workday, Inc., Class A
1.94%		20.7%261,750$51.47M
10
ADP
Automatic Data Processing, Inc.
1.74%		22.4%160,879$45.96M
11
HCA
Hca Healthcare Inc.
1.74%		24.1%98,074$45.95M
12—Franco-Nevada Corp
1.67%		25.8%183,961$44.32M
13
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.58%		27.4%93,374$41.71M
14
DSY
Dassault Systemes SE Shs New
1.57%		28.9%1,600,934$41.58M
15
MRCG
Merck Kgaa
1.57%		30.5%258,522$41.53M
16
SHEL
Shell Plc
1.51%		32.0%770,289$40.06M
17
SLB
Schlumberger Nv.
1.47%		33.5%802,975$38.84M
18
PM
Philip Morris International Inc.
1.44%		34.9%190,334$38.05M
19
ORCL
Oracle Corp -
1.41%		36.3%277,483$37.31M
20
MDT
Medtronic Plc Ordinary Shares
1.40%		37.7%388,394$37.07M
21
IMO
Imperial Oil Ltd
1.39%		39.1%282,561$36.69M
22—Prosusnv
1.36%		40.5%896,255$36.13M
23
NEM
Newmont Corp.
1.35%		41.8%309,487$35.84M
24
FMX
Fomento Economico Mexicano
1.34%		43.2%294,095$35.58M
25
NESN
Nestle Sa
1.34%		44.5%363,144$35.59M
26
OKE
Oneok Inc.
1.25%		45.8%364,332$33.03M
27
NE
Noble Corp Plc Ordinary Shares
1.25%		47.0%770,831$33.08M
28—Cie Financiere Richemo-A Reg
1.25%		48.3%156,682$33.16M
29—SMC Corp
1.24%		49.5%77,700$32.82M
30—Reckitt Benckiser Group Plc
1.22%		50.7%442,387$32.22M
31
ULVR
Unilever Plc Ord Gbp.0311
1.21%		51.9%490,321$31.98M
32—Willis Towers Watson PLC
1.18%		53.1%100,328$31.14M
33
BNY
Bank Of New York Mellon Corp
1.15%		54.3%213,865$30.39M
34—MS&AD Insurance Group Holdings, Inc. Com Stk
1.14%		55.4%951,800$30.20M
35
WY
Weyerhaeuser Co.
1.10%		56.5%1,504,022$29.15M
36
BKNG
Booking Holdings, Inc.
1.07%		57.6%170,990$28.35M
37
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.04%		58.6%65,390$27.61M
38—Haleon Plc
1.03%		59.7%5,483,267$27.28M
39
BIO
Bio-Rad Laboratories-A
1.02%		60.7%74,370$27.13M
40—Keyence Corp
1.02%		61.7%54,200$27.07M
41
XOM
ExxonMobil Corp.
1.01%		62.7%153,274$26.77M
42—Wal-Mart De Mexico Sab De Cv
0.99%		63.7%10,054,272$26.34M
43
IFF
International Flavors & Fragrances Inc.
0.96%		64.7%281,695$25.43M
44
DEO
Diageo Plc
0.96%		65.6%1,095,242$25.53M
45
POW
Power Corp Of Canada
0.95%		66.6%383,289$25.27M
46—Agnico-Eagle Mines Ltd.
0.94%		67.5%132,303$24.82M
47
ABEV
Ambev S.a., ADR
0.91%		68.4%7,400,759$24.13M
48—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.91%		69.3%596,235$24.18M
49
BRO
Brown & Brown Inc
0.90%		70.2%349,067$23.73M
50
DIS
Walt Disney Co
0.90%		71.1%215,808$23.89M
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Not reported for this fund: share changes.
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FEGE ETF All Holdings

FEGE holdings total 105 positions. The top 10 holdings account for 22.4% of the fund, led by Becton Dickinson And Co. at 2.9%, Samsung Electronics Co Ltd at 2.7%, Alphabet Inc. C at 2.5%.

FEGE portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Information Technology at 9.4%.

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

Compare FEGE

FEGE vs SPYFEGE vs QQQFEGE vs VOOFEGE vs VTIFEGE vs IVVFEGE vs SCHDFEGE vs VYMFEGE vs VXUS

FEGE ETF Holdings

105 of 105 holdings

  • 1

    Becton Dickinson And Co.

    BDXHealth Care
    2.91%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    2.71%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    2.54%
  • 4

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    2.42%
  • 5

    Meta Platforms Inc

    METACommunication Services
    2.20%
  • 6

    Elevance Health Inc

    ELVFinancials
    2.00%
  • 7

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.99%
  • 8

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.94%
  • 9

    Workday, Inc., Class A

    WDAYInformation Technology
    1.94%
  • 10

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.74%
  • 11

    Hca Healthcare Inc.

    HCAHealth Care
    1.74%
  • 12

    Franco-Nevada Corp

    FNV:CAMaterials
    1.67%
  • 13

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    1.58%
  • 14

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    1.57%
  • 15

    Merck Kgaa

    MRCG:FFUnknown
    1.57%
  • 16

    Shell Plc

    SHELEnergy
    1.51%
  • 17

    Schlumberger Nv.

    SLBEnergy
    1.47%
  • 18

    Philip Morris International Inc.

    PMConsumer Staples
    1.44%
  • 19

    Oracle Corp - Common

    ORCLInformation Technology
    1.41%
  • 20

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.40%
  • 21

    Imperial Oil Ltd

    IMO:CAEnergy
    1.39%
  • 22

    Prosusnv

    Other
    1.36%
  • 23

    Newmont Corp.

    NEMMaterials
    1.35%
  • 24

    Fomento Economico Mexicano

    FMXConsumer Staples
    1.34%
  • 25

    Nestle Sa

    NESN:SMUnknown
    1.34%
  • 26

    Oneok Inc.

    OKEEnergy
    1.25%
  • 27

    Noble Corp Plc Ordinary Shares

    NEUnknown
    1.25%
  • 28

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    1.25%
  • 29

    SMC Corporation

    6273:JPUnknown
    1.24%
  • 30

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    1.22%
  • 31

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    1.21%
  • 32

    Willis Towers Watson PLC|286

    WTW:IEUnknown
    1.18%
  • 33

    Bank Of New York Mellon Corp

    BKFinancials
    1.15%
  • 34

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    1.14%
  • 35

    Weyerhaeuser Co.

    WYMaterials
    1.10%
  • 36

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.07%
  • 37

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    1.04%
  • 38

    Haleon Plc

    HLN:LNUnknown
    1.03%
  • 39

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    1.02%
  • 40

    Keyence Corp

    6861:JPUnknown
    1.02%
  • 41

    Exxonmobil Corp.

    XOMEnergy
    1.01%
  • 42

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.99%
  • 43

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.96%
  • 44

    Diageo Plc

    DGEUnknown
    0.96%
  • 45

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.95%
  • 46

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    0.94%
  • 47

    Ambev S.a., ADR

    ABEVConsumer Staples
    0.91%
  • 48

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

    ABX:CAMaterials
    0.91%
  • 49

    Brown & Brown Inc

    BROFinancials
    0.90%
  • 50

    Walt Disney Co

    DISCommunication Services
    0.90%
  • 51

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.90%
  • 52

    Colgate-Palmolive Co

    CLConsumer Staples
    0.89%
  • 53

    Universal Health Services Inc.

    UHSHealth Care
    0.89%
  • 54

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.89%
  • 55

    Secom Co Ltd

    9735:JPUnknown
    0.87%
  • 56

    Aia Group Ltd

    1299:HKFinancials
    0.87%
  • 57

    Vivmark Residential

    EQRReal Estate
    0.86%
  • 58

    Extra Space Storage Inc.

    EXRReal Estate
    0.85%
  • 59

    Ppg Industries Inc.

    PPGMaterials
    0.84%
  • 60

    Comcast Corp. Class A

    CMCSACommunication Services
    0.83%
  • 61

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.82%
  • 62

    Universal Music Group NV

    UMG:ASUnknown
    0.82%
  • 63

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.80%
  • 64

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.76%
  • 65

    Danone SA

    DANO:PAUnknown
    0.76%
  • 66

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    0.75%
  • 67

    Heineken

    HEIA:ASUnknown
    0.75%
  • 68

    Investor Ab

    INVE.B:STUnknown
    0.75%
  • 69

    Dollar General Corp.

    DGConsumer Discretionary
    0.72%
  • 70

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.72%
  • 71

    Omnicom Group Inc.

    OMCCommunication Services
    0.70%
  • 72

    Fanuc Corp.

    6954:JPUnknown
    0.68%
  • 73

    Jardine Matheson Holdings Ltd

    J36:BMUnknown
    0.68%
  • 74

    American Express Co.

    AXPFinancials
    0.65%
  • 75

    Nvr Inc.

    NVRConsumer Discretionary
    0.64%
  • 76

    Microsoft Corp

    MSFTInformation Technology
    0.60%
  • 77

    Boston Properties Inc

    BXPReal Estate
    0.58%
  • 78

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.56%
  • 79

    Nutrien Ltd

    NTR:CAMaterials
    0.55%
  • 80

    US Bancorp

    USBFinancials
    0.55%
  • 81

    Shimano Inc

    7309:JPUnknown
    0.55%
  • 82

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.55%
  • 83

    Csl Ltd. - Adr

    CSLIndustrials
    0.54%
  • 84

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.50%
  • 85

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.48%
  • 86

    Warrior Met Coal Inc

    HCCEnergy
    0.48%
  • 87

    Fidelity Nationa

    FNFFinancials
    0.42%
  • 88

    Other Assets And liabilities

    Other
    0.38%
  • 89

    Hoshizaki Corp

    6465:JPUnknown
    0.35%
  • 90

    Henkel Ag & Co. Kgaa Henkel Ag & Co Kgaainhaber Vorzugsaktien O St O N

    Other
    0.34%
  • 91

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.32%
  • 92

    Naver Corp. [035420]

    35420:KRUnknown
    0.29%
  • 93

    Sgs Sa

    SGSN:SMUnknown
    0.24%
  • 94

    Pernod-ricard Sa

    RI:PAUnknown
    0.20%
  • 95

    Us Dollars

    Other
    0.18%
  • 96

    U.S. Bank Money Market Deposit Account % 08/01/2031

    Other
    0.17%
  • 97

    Adidas Ag

    ADS:FFUnknown
    0.14%
  • 98

    Micc Ln Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.08%
  • 99

    Canadian Dollar

    Other
    0.01%
  • 100

    Swiss Franc

    Other
    0.01%
  • 101

    Euro

    Other
    0.00%
  • 102

    Japanese Yen

    Other
    0.00%
  • 103

    British Pounds

    Other
    0.00%
  • 104

    Mexican Peso

    Other
    0.00%
  • 105

    BRAZILIAN REAL

    Other
    0.00%