FEGE ETF

FEGE ETF
$52.50
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005930:KR is FEGE's largest holding at 3.22% of the fund as of Oct 1, 2026. FEGE is First Eagle Global Equity ETF.

Showing top 50 of 107 holdings · as of Oct 1, 2026
FEGE 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
11
SHEL
Shell Plc
1.59%		23.8%842,788$40.02M
12
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.56%		25.4%92,338$39.39M
13
SLB
Schlumberger Nv.
1.54%		26.9%797,112$38.79M
14
MRCG
Merck Kgaa
1.54%		28.4%256,537$38.78M
15
MDT
Medtronic Plc Ordinary Shares
1.47%		29.9%428,851$37.07M
16
ORCL
Oracle Corp -
1.46%		31.4%267,008$36.87M
17
DSY
Dassault Systemes SE Shs New
1.46%		32.8%1,588,758$36.74M
18
PM
Philip Morris International Inc.
1.41%		34.2%188,903$35.55M
19—Franco-Nevada Corp
1.40%		35.6%149,596$35.30M
20
NEM
Newmont Corp
1.40%		37.0%306,931$35.20M
21
IMO
Imperial Oil Ltd
1.39%		38.4%280,515$35.03M
22—Wheaton Precious Metals Corp
1.38%		39.8%260,301$34.73M
23—Prosusnv
1.38%		41.2%889,626$34.82M
24—SMC Corp
1.38%		42.6%74,800$34.73M
25
BNY
Bank Of New York Mellon Corp
1.37%		43.9%239,827$34.52M
26
FMX
Fomento Economico Mexicano
1.33%		45.3%291,856$33.62M
27—Willis Towers Watson PLC
1.31%		46.6%112,776$32.89M
28—Cie Financiere Richemo-A Reg
1.29%		47.9%155,375$32.37M
29
NESN
Nestle Sa
1.29%		49.2%360,509$32.39M
30
NE
Noble Corp Plc Ordinary Shares
1.27%		50.4%764,944$31.91M
31
OKE
Oneok Inc.
1.25%		51.7%361,446$31.50M
32
BIO
Bio-Rad Laboratories-A
1.20%		52.9%84,655$30.10M
33
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.18%		54.1%64,786$29.75M
34
ULVR
Unilever Plc Ord Gbp.0311
1.15%		55.2%486,922$28.93M
35—MS&AD Insurance Group Holdings, Inc. Com Stk
1.14%		56.4%931,800$28.79M
36—Reckitt Benckiser Group Plc
1.13%		57.5%438,852$28.42M
37
WY
Weyerhaeuser Co.
1.10%		58.6%1,492,718$27.75M
38—Keyence Corp
1.06%		59.7%52,200$26.80M
39
SCHP
Schindler Holding Par Ag
1.05%		60.7%85,970$26.47M
40
UHS
Universal Health Services Inc.
1.02%		61.7%146,828$25.71M
41—Wal-Mart De Mexico Sab De Cv
1.01%		62.7%9,991,734$25.43M
42
XOM
ExxonMobil Corp.
0.97%		63.7%148,829$24.38M
43—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.94%		64.6%591,770$23.73M
44—Agnico-Eagle Mines Ltd.
0.94%		65.6%131,385$23.71M
45—Investor Ab
0.94%		66.5%597,347$23.77M
46
POW
Power Corp Of Canada
0.93%		67.5%372,185$23.35M
47—Haleon Plc
0.93%		68.4%5,441,020$23.54M
48
BKNG
Booking Holdings, Inc.
0.92%		69.3%145,243$23.28M
49
IFF
International Flavors & Fragrances Inc.
0.92%		70.2%279,523$23.23M
50
DEO
Diageo Plc
0.91%		71.1%1,086,545$22.91M
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Not reported for this fund: share changes.
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FEGE ETF All Holdings

FEGE holdings total 196 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.

Compare FEGE

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

FEGE ETF Holdings

107 of 196 holdings

  • 1

    Samsung Electronics Co Ltd

    005930:KRUnknown
    3.22%
  • 2

    Becton Dickinson And Co.

    BDXHealth Care
    2.79%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    2.57%
  • 4

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    2.29%
  • 5

    Meta Platforms Inc

    METACommunication Services
    2.26%
  • 6

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.99%
  • 7

    Workday, Inc., Class A

    WDAYInformation Technology
    1.93%
  • 8

    Elevance Health Inc

    ELVFinancials
    1.86%
  • 9

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.67%
  • 10

    Hca Healthcare Inc.

    HCAHealth Care
    1.64%
  • 11

    Shell Plc

    SHELEnergy
    1.59%
  • 12

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    1.56%
  • 13

    Schlumberger Nv.

    SLBEnergy
    1.54%
  • 14

    Merck Kgaa

    MRCG:FFUnknown
    1.54%
  • 15

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.47%
  • 16

    Oracle Corp - Common

    ORCLInformation Technology
    1.46%
  • 17

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    1.46%
  • 18

    Philip Morris International Inc.

    PMConsumer Staples
    1.41%
  • 19

    Franco-Nevada Corp

    FNV:CAMaterials
    1.40%
  • 20

    Newmont Corp Common

    NEMMaterials
    1.40%
  • 21

    Imperial Oil Ltd

    IMO:CAEnergy
    1.39%
  • 22

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.38%
  • 23

    Prosusnv

    Other
    1.38%
  • 24

    SMC Corporation

    6273:JPUnknown
    1.38%
  • 25

    Bank Of New York Mellon Corp

    BKFinancials
    1.37%
  • 26

    Fomento Economico Mexicano

    FMXConsumer Staples
    1.33%
  • 27

    Willis Towers Watson PLC|286

    WTW:IEUnknown
    1.31%
  • 28

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    1.29%
  • 29

    Nestle Sa

    NESN:SMUnknown
    1.29%
  • 30

    Noble Corp Plc Ordinary Shares

    NEUnknown
    1.27%
  • 31

    Oneok Inc.

    OKEEnergy
    1.25%
  • 32

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    1.20%
  • 33

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    1.18%
  • 34

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    1.15%
  • 35

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    1.14%
  • 36

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    1.13%
  • 37

    Weyerhaeuser Co.

    WYMaterials
    1.10%
  • 38

    Keyence Corp

    6861:JPUnknown
    1.06%
  • 39

    Schindler Holding Par Ag

    SCHP:SMUnknown
    1.05%
  • 40

    Universal Health Services Inc.

    UHSHealth Care
    1.02%
  • 41

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    1.01%
  • 42

    Exxonmobil Corp.

    XOMEnergy
    0.97%
  • 43

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

    ABX:CAMaterials
    0.94%
  • 44

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    0.94%
  • 45

    Investor Ab

    INVE.B:STUnknown
    0.94%
  • 46

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.93%
  • 47

    Haleon Plc

    HLN:LNUnknown
    0.93%
  • 48

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.92%
  • 49

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.92%
  • 50

    Diageo Plc

    DGEUnknown
    0.91%
  • 51

    Aia Group Ltd

    1299:HKFinancials
    0.91%
  • 52

    Vivmark Residential

    EQRReal Estate
    0.88%
  • 53

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.88%
  • 54

    Comcast Corp. Class A

    CMCSACommunication Services
    0.87%
  • 55

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.86%
  • 56

    Walt Disney Co

    DISCommunication Services
    0.86%
  • 57

    Secom Co Ltd

    9735:JPUnknown
    0.86%
  • 58

    Ambev S.a., ADR

    ABEVConsumer Staples
    0.85%
  • 59

    Brown & Brown Inc

    BROFinancials
    0.85%
  • 60

    Colgate-Palmolive Co

    CLConsumer Staples
    0.85%
  • 61

    Ppg Industries Inc.

    PPGMaterials
    0.85%
  • 62

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.81%
  • 63

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.79%
  • 64

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    0.77%
  • 65

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.76%
  • 66

    Danone SA

    DANO:PAUnknown
    0.75%
  • 67

    Heineken

    HEIA:ASUnknown
    0.73%
  • 68

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.72%
  • 69

    Fanuc Corp.

    6954:JPUnknown
    0.72%
  • 70

    Dollar General Corp.

    DGConsumer Discretionary
    0.67%
  • 71

    Omnicom Group Inc.

    OMCCommunication Services
    0.67%
  • 72

    Jardine Matheson Holdings Ltd

    J36:BMUnknown
    0.67%
  • 73

    American Express Co.

    AXPFinancials
    0.66%
  • 74

    Universal Music Group NV

    UMG:ASUnknown
    0.63%
  • 75

    Waters Corp.

    WATHealth Care
    0.62%
  • 76

    Boston Properties Inc

    BXPReal Estate
    0.61%
  • 77

    Microsoft Corp

    MSFTInformation Technology
    0.59%
  • 78

    Nutrien Ltd

    NTR:CAMaterials
    0.58%
  • 79

    US Bancorp

    USBFinancials
    0.58%
  • 80

    Csl Ltd. - Adr

    CSLIndustrials
    0.55%
  • 81

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.54%
  • 82

    Shimano Inc

    7309:JPUnknown
    0.54%
  • 83

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.54%
  • 84

    Other Assets And liabilities

    Other
    0.52%
  • 85

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.51%
  • 86

    Extra Space Storage Inc

    EXRReal Estate
    0.51%
  • 87

    Warrior Met Coal Inc

    HCCEnergy
    0.50%
  • 88

    Fidelity Nationa

    FNFFinancials
    0.43%
  • 89

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.36%
  • 90

    Hoshizaki Corp

    6465:JPUnknown
    0.34%
  • 91

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

    Other
    0.33%
  • 92

    Naver Corp. [035420]

    35420:KRUnknown
    0.32%
  • 93

    US Dollar

    Other
    0.29%
  • 94

    Sgs Sa

    SGSN:SMUnknown
    0.24%
  • 95

    Pernod-ricard Sa

    RI:PAUnknown
    0.19%
  • 96

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

    Other
    0.16%
  • 97

    Adidas Ag

    ADS:FFUnknown
    0.13%
  • 98

    Micc Ln Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.07%
  • 99

    Hong Kong Dollar

    Other
    0.05%
  • 100

    Swiss Franc

    Other
    0.01%
  • 101

    Euro

    Other
    0.00%
  • 102

    Brazilian Real

    Other
    0.00%
  • 103

    Canadian Dollar

    Other
    0.00%
  • 104

    British Pounds

    Other
    0.00%
  • 105

    Mexican Peso

    Other
    0.00%
  • 106

    South Korea Won

    Other
    0.00%
  • 107

    Japanese Yen

    Other
    0.00%