FEGE ETF largest holding is BDX at 2.66% as of Aug 6, 2026

FEGE ETF largest holding is BDX at 2.66% as of Aug 6, 2026
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BDX is FEGE's largest holding at 2.66% of the fund as of Aug 6, 2026. FEGE is First Eagle Global Equity ETF.

Showing top 50 of 97 holdings · as of Aug 6, 2026
FEGE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BDX
Becton Dickinson and Co.Health Care · Healthcare Equip.
2.66%		2.7%345,859$61.24MHealth CareHealthcare Equip.
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
2.63%		5.3%169,806$60.56MComm. ServicesInteractive Media
Sector and industry · Pro
3—Samsung Electronics Co Ltd
2.47%		7.8%351,150$56.86M
4
BTI
British American Tobacco Plc Common Stock GBP 25
2.46%		10.2%962,291$56.66M
5
ELV
Elevance Health Inc
1.83%		12.0%107,787$42.19M
6—Meta Platform Inc
1.76%		13.8%68,822$40.60M
7
WDAY
Workday, Inc., Class A
1.69%		15.5%227,975$38.81M
8
ADP
Automatic Data Processing, Inc.
1.67%		17.2%140,103$38.32M
9—Cie Financiere Richemont Sa
1.65%		18.8%157,730$38.09M
10
MRCG
Merck Kgaa
1.64%		20.5%225,145$37.66M
11
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.63%		22.1%67,740$37.58M
12—Square 5.15 2024-05-16
1.61%		23.7%780,858$37.05M
13
SLB
Schlumberger Nv.
1.57%		25.3%699,418$36.05M
14
HCA
Hca-the Healthcare Co
1.52%		26.8%85,413$34.92M
15
DSY
Dassault Systemes SE
1.52%		28.3%1,393,830$34.90M
16
CRM
Salesforce Inc
1.51%		29.8%185,747$34.69M
17—Willis Towers Watson PLC
1.46%		31.3%98,910$33.63M
18
BNY
Bank Of New York Mellon Corp
1.45%		32.7%210,456$33.42M
19
WY
Weyerhaeuser Co.
1.45%		34.2%1,310,408$33.35M
20
SHEL
Shell Plc
1.43%		35.6%736,367$32.91M
21
MDT
Medtronic Plc Ordinary Shares
1.40%		37.0%376,334$32.33M
22—SMC Corp
1.40%		38.4%67,600$32.16M
23
NESN
Nestlã S.A., Registered Shares
1.37%		39.8%316,326$31.59M
24
FMX
Fomento Economico Mexicano Sab De Cv
1.36%		41.1%256,131$31.29M
25
IMO
Imperial Oil Ltd
1.35%		42.5%246,158$31.09M
26
PM
Philip Morris International Inc.
1.35%		43.8%165,770$31.17M
27
ORCL
Oracle Corp -
1.34%		45.2%215,449$30.91M
28—Franco-Nevada Corp
1.32%		46.5%131,225$30.37M
29—Wheaton Precious Metals Corp
1.24%		47.7%228,270$28.60M
30
NEM
Newmont Corp
1.23%		49.0%269,361$28.40M
31
OKE
Oneok Inc.
1.21%		50.2%317,177$27.89M
32
NE
Noble Corp Plc Ordinary Shares
1.19%		51.4%671,124$27.31M
33
POW
Power Corp Of Canada -
1.18%		52.5%406,674$27.13M
34
RB
Reckitt Benckise
1.18%		53.7%385,139$27.19M
35
ULVR
Unilever Plc Ord Gbp.0311
1.18%		54.9%426,934$27.10M
36
BKNG
Booking Holdings, Inc.
1.15%		56.1%127,521$26.45M
37
BIO
Bio-Rad Laboratories-A
1.11%		57.2%74,308$25.45M
38—Keyence Corp__0
1.11%		58.3%47,200$25.49M
39—Ms&Ad Insurance Group Holdings, Inc
1.10%		59.4%828,800$25.26M
40—Wal-Mart De Mexico Sab De Cv
1.09%		60.5%8,769,948$24.97M
41
SCHP
Schindler Holding-part Cert
1.07%		61.5%75,432$24.57M
42
XOM
Exxon Mobil Corp.
1.05%		62.6%155,439$24.07M
43—Taiwan Semiconductor - Adr
1.03%		63.6%56,950$23.82M
44—Haleon Plc
1.03%		64.6%4,773,732$23.80M
45—Investor Ab
1.01%		65.7%524,181$23.35M
46
DEO
Diageo Plc
0.97%		66.6%953,675$22.23M
47—Comcast Corp-Class A Cmcsa
0.96%		67.6%881,721$22.19M
48
UHS
Universal Health Services Inc.
0.95%		68.5%128,841$21.87M
49
BRO
Brown & Brown Inc
0.94%		69.5%303,889$21.63M
50—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.93%		70.4%519,216$21.48M
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Not reported for this fund: share changes.
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FEGE ETF All Holdings

FEGE holdings total 98 positions. The top 10 holdings account for 20.5% of the fund, led by Becton Dickinson And Co. at 2.7%, Alphabet Inc. C at 2.6%, Samsung Electronics Co Ltd at 2.5%.

FEGE portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 9.6%.

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

97 of 98 holdings

  • 1

    Becton Dickinson And Co.

    BDXHealth Care
    2.66%
  • 2

    Alphabet Inc. C

    GOOGCommunication Services
    2.63%
  • 3

    Samsung Electronics Co Ltd

    005930:KRUnknown
    2.47%
  • 4

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    2.46%
  • 5

    Elevance Health Inc

    ELVFinancials
    1.83%
  • 6

    Meta Platform Inc

    METACommunication Services
    1.76%
  • 7

    Workday, Inc., Class A

    WDAYInformation Technology
    1.69%
  • 8

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.67%
  • 9

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    1.65%
  • 10

    Merck Kgaa

    MRCG:FFUnknown
    1.64%
  • 11

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    1.63%
  • 12

    Square 5.15 2024-05-16

    Other
    1.61%
  • 13

    Schlumberger Nv.

    SLBEnergy
    1.57%
  • 14

    Hca-the Healthcare Co

    HCAHealth Care
    1.52%
  • 15

    Dassault Systemes SE

    DSY:PAUnknown
    1.52%
  • 16

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.51%
  • 17

    Willis Towers Watson PLC|286

    WTW:IEUnknown
    1.46%
  • 18

    Bank Of New York Mellon Corp

    BKFinancials
    1.45%
  • 19

    Weyerhaeuser Co.

    WYMaterials
    1.45%
  • 20

    Shell Plc

    SHELEnergy
    1.43%
  • 21

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.40%
  • 22

    SMC Corporation

    6273:JPUnknown
    1.40%
  • 23

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    1.37%
  • 24

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    1.36%
  • 25

    Imperial Oil Ltd

    IMO:CAEnergy
    1.35%
  • 26

    Philip Morris International Inc.

    PMConsumer Staples
    1.35%
  • 27

    Oracle Corp - Common

    ORCLInformation Technology
    1.34%
  • 28

    Franco-Nevada Corp

    FNV:CAMaterials
    1.32%
  • 29

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.24%
  • 30

    Newmont Corp Common

    NEMMaterials
    1.23%
  • 31

    Oneok Inc.

    OKEEnergy
    1.21%
  • 32

    Noble Corp Plc Ordinary Shares

    NEUnknown
    1.19%
  • 33

    Power Corp Of Canada - Common

    POW:CAFinancials
    1.18%
  • 34

    Reckitt Benckise

    RB:LNUnknown
    1.18%
  • 35

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    1.18%
  • 36

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.15%
  • 37

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    1.11%
  • 38

    Keyence Corp__0

    6861:JPUnknown
    1.11%
  • 39

    Ms&Ad Insurance Group Holdings, Inc

    8725:JPUnknown
    1.10%
  • 40

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    1.09%
  • 41

    Schindler Holding-part Cert

    SCHP:SMUnknown
    1.07%
  • 42

    Exxon Mobil Corp.

    XOMEnergy
    1.05%
  • 43

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.03%
  • 44

    Haleon Plc

    HLN:LNUnknown
    1.03%
  • 45

    Investor Ab

    INVE.B:STUnknown
    1.01%
  • 46

    Diageo Plc

    DGEUnknown
    0.97%
  • 47

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.96%
  • 48

    Universal Health Services Inc.

    UHSHealth Care
    0.95%
  • 49

    Brown & Brown Inc

    BROFinancials
    0.94%
  • 50

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

    ABX:CAMaterials
    0.93%
  • 51

    Ppg Industries Inc.

    PPGMaterials
    0.91%
  • 52

    Colgate-Palmolive Co

    CLConsumer Staples
    0.90%
  • 53

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.90%
  • 54

    Secom Co Ltd

    9735:JPUnknown
    0.88%
  • 55

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    0.88%
  • 56

    Danone SA

    DANO:PAUnknown
    0.87%
  • 57

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.87%
  • 58

    Walt Disney Co

    DISCommunication Services
    0.85%
  • 59

    Ambev S.A. American Depositary Shares (Each Representing 1 Common Share)

    ABEV:BVConsumer Staples
    0.84%
  • 60

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    0.84%
  • 61

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.83%
  • 62

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.83%
  • 63

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.82%
  • 64

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.82%
  • 65

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.82%
  • 66

    Heineken

    HEIA:ASUnknown
    0.82%
  • 67

    Jardine Matheson Holdings Ltd

    J36:BMUnknown
    0.75%
  • 68

    Fanuc Corp.

    6954:JPUnknown
    0.74%
  • 69

    Omnicom Group Inc.

    OMCCommunication Services
    0.72%
  • 70

    American Express Co.

    AXPFinancials
    0.71%
  • 71

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.70%
  • 72

    Dollar General Corp.

    DGConsumer Discretionary
    0.69%
  • 73

    Boston Properties Inc

    BXPReal Estate
    0.67%
  • 74

    Equity Residential (eqr)

    EQRReal Estate
    0.67%
  • 75

    Aia Group Ltd

    1299:HKFinancials
    0.63%
  • 76

    Csl Ltd. - Adr

    CSLIndustrials
    0.62%
  • 77

    US Bancorp

    USBFinancials
    0.62%
  • 78

    Shimano Inc

    7309:JPUnknown
    0.59%
  • 79

    Waters Corp.

    WATHealth Care
    0.56%
  • 80

    Extra Space Storage Inc.

    EXRReal Estate
    0.55%
  • 81

    Fidelity Nationa

    FNFFinancials
    0.55%
  • 82

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.54%
  • 83

    Nutrien Ltd

    NTR:CAMaterials
    0.53%
  • 84

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.53%
  • 85

    Universal Music Group NV

    UMG:ASUnknown
    0.50%
  • 86

    Warrior Met Coal Inc

    HCCEnergy
    0.48%
  • 87

    Purchased Nzd / Sold Usd

    Other
    0.45%
  • 88

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.39%
  • 89

    Hoshizaki Corp

    6465:JPUnknown
    0.37%
  • 90

    Sold COP Bought USD 20260617

    Other
    0.36%
  • 91

    Naver Corp. [035420]

    35420:KRUnknown
    0.36%
  • 92

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.25%
  • 93

    Sgs Sa

    SGSN:SMUnknown
    0.24%
  • 94

    Pernod Ricard Sa

    RI:PAUnknown
    0.21%
  • 95

    P3 Group Sarl,4,2032-04-19

    Other
    0.16%
  • 96

    Adidas Ag

    ADS:FFUnknown
    0.15%
  • 97

    Micc Ln Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.08%