FEGE ETF

FEGE ETF
$51.17
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005930:KR is FEGE's largest holding at 2.84% of the fund as of Aug 31, 2026. FEGE is First Eagle Global Equity ETF.

Showing top 50 of 97 holdings · as of Aug 31, 2026
FEGE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Co Ltd
2.84%		2.8%375,590$71.35M--
2
BDX
Becton Dickinson and Co.Health Care · Healthcare Equip.
2.77%		5.6%369,805$69.56MHealth CareHealthcare Equip.
Sector and industry · Pro
3
GOOG
Alphabet Inc
2.42%		8.0%181,547$60.89M
4
BTI
British American Tobacco Plc Common Stock GBP 25
2.29%		10.3%1,028,910$57.57M
5
CRM
Salesforce Inc
2.04%		12.4%198,621$51.15M
6
WDAY
Workday, Inc., Class A
1.92%		14.3%243,739$48.13M
7
ELV
Elevance Health Inc
1.80%		16.1%115,249$45.24M
8
SLB
Schlumberger Nv.
1.79%		17.9%747,617$44.93M
9
ADP
Automatic Data Processing, Inc.
1.71%		19.6%149,819$42.87M
10
META
Meta Platforms Inc
1.68%		21.3%73,602$42.13M
11—Cie Financiere Richemont Sa
1.60%		22.9%168,660$40.09M
12
DSY
Dassault Systemes SE
1.57%		24.4%1,490,661$39.55M
13
MRCG
Merck Kgaa
1.55%		26.0%240,733$38.87M
14
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.52%		27.5%72,437$38.14M
15
HCA
Hca-the Healthcare Co
1.51%		29.0%91,325$37.85M
16—Prosusnv
1.48%		30.5%834,890$37.17M
17—Franco-Nevada Corp
1.47%		32.0%140,404$36.93M
18—Wheaton Precious Metals Corp
1.47%		33.4%244,131$36.82M
19
NEM
Newmont Corp
1.45%		34.9%288,191$36.33M
20
MDT
Medtronic Plc Ordinary Shares
1.45%		36.3%402,232$36.46M
21
BNY
Bank Of New York Mellon Corp
1.44%		37.8%225,013$36.29M
22
SHEL
Shell Plc
1.44%		39.2%790,283$36.11M
23—Willis Towers Watson PLC
1.43%		40.6%105,829$35.83M
24
IMO
Imperial Oil Ltd
1.38%		42.0%263,184$34.59M
25
ORCL
Oracle Corp -
1.37%		43.4%230,510$34.37M
26
PM
Philip Morris International Inc.
1.32%		44.7%177,180$33.19M
27
FMX
Fomento Economico Mexicano Sab De Cv
1.31%		46.0%273,866$32.98M
28
NE
Noble Corp Plc Ordinary Shares
1.31%		47.3%717,735$32.89M
29
NESN
Nestlã S.A., Registered Shares
1.31%		48.6%338,123$32.97M
30
OKE
Oneok Inc.
1.30%		49.9%339,222$32.57M
31
WY
Weyerhaeuser Co.
1.30%		51.2%1,400,973$32.74M
32—SMC Corp
1.27%		52.5%72,300$32.00M
33
BIO
Bio-Rad Laboratories-A
1.22%		53.7%79,516$30.70M
34
ULVR
Unilever Plc Ord Gbp.0311
1.18%		54.9%456,643$29.70M
35
POW
Power Corp Of Canada
1.15%		56.1%434,937$28.82M
36—Reckitt Benckiser Group Plc
1.14%		57.2%411,896$28.64M
37—Ms&Ad Insurance Group Holdings Inc
1.13%		58.3%886,500$28.34M
38
BKNG
Booking Holdings, Inc.
1.08%		59.4%136,462$27.17M
39
XOM
Exxon Mobil Corp.
1.07%		60.5%166,253$26.76M
40—Keyence Corp__0
1.05%		61.5%50,500$26.45M
41
SCHP
Schindler Holding-part Cert
1.04%		62.6%80,683$26.25M
42—Wal-Mart De Mexico Sab De Cv
1.04%		63.6%9,376,887$26.08M
43
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.01%		64.6%60,891$25.29M
44—Haleon Plc
1.01%		65.6%5,106,073$25.47M
45—Comcast Corp-Class A Cmcsa
1.00%		66.6%942,868$25.10M
46—Agnico-Eagle Mines Ltd.
1.00%		67.6%123,223$25.00M
47—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.99%		68.6%555,135$24.89M
48—Investor Ab Class A
0.96%		69.6%560,649$24.18M
49
DEO
Diageo Plc
0.94%		70.5%1,019,680$23.61M
50
BRO
Brown & Brown Inc
0.93%		71.5%325,023$23.46M
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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 21.3% of the fund, led by Samsung Electronics Co Ltd at 2.8%, Becton Dickinson And Co. at 2.8%, Alphabet Inc at 2.4%.

FEGE portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 9.3%.

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

    Samsung Electronics Co Ltd

    005930:KRUnknown
    2.84%
  • 2

    Becton Dickinson And Co.

    BDXHealth Care
    2.77%
  • 3

    Alphabet Inc

    GOOGCommunication Services
    2.42%
  • 4

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    2.29%
  • 5

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.04%
  • 6

    Workday, Inc., Class A

    WDAYInformation Technology
    1.92%
  • 7

    Elevance Health Inc

    ELVFinancials
    1.80%
  • 8

    Schlumberger Nv.

    SLBEnergy
    1.79%
  • 9

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.71%
  • 10

    Meta Platforms Inc

    METACommunication Services
    1.68%
  • 11

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    1.60%
  • 12

    Dassault Systemes SE

    DSY:PAUnknown
    1.57%
  • 13

    Merck Kgaa

    MRCG:FFUnknown
    1.55%
  • 14

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    1.52%
  • 15

    Hca-the Healthcare Co

    HCAHealth Care
    1.51%
  • 16

    Prosusnv

    Other
    1.48%
  • 17

    Franco-Nevada Corp

    FNV:CAMaterials
    1.47%
  • 18

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.47%
  • 19

    Newmont Corp Common

    NEMMaterials
    1.45%
  • 20

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.45%
  • 21

    Bank Of New York Mellon Corp

    BKFinancials
    1.44%
  • 22

    Shell Plc

    SHELEnergy
    1.44%
  • 23

    Willis Towers Watson PLC|286

    WTW:IEUnknown
    1.43%
  • 24

    Imperial Oil Ltd

    IMO:CAEnergy
    1.38%
  • 25

    Oracle Corp - Common

    ORCLInformation Technology
    1.37%
  • 26

    Philip Morris International Inc.

    PMConsumer Staples
    1.32%
  • 27

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    1.31%
  • 28

    Noble Corp Plc Ordinary Shares

    NEUnknown
    1.31%
  • 29

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    1.31%
  • 30

    Oneok Inc.

    OKEEnergy
    1.30%
  • 31

    Weyerhaeuser Co.

    WYMaterials
    1.30%
  • 32

    SMC Corporation

    6273:JPUnknown
    1.27%
  • 33

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    1.22%
  • 34

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    1.18%
  • 35

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    1.15%
  • 36

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    1.14%
  • 37

    Ms&Ad Insurance Group Holdings Inc

    8725:JPUnknown
    1.13%
  • 38

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.08%
  • 39

    Exxon Mobil Corp.

    XOMEnergy
    1.07%
  • 40

    Keyence Corp__0

    6861:JPUnknown
    1.05%
  • 41

    Schindler Holding-part Cert

    SCHP:SMUnknown
    1.04%
  • 42

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    1.04%
  • 43

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    1.01%
  • 44

    Haleon Plc

    HLN:LNUnknown
    1.01%
  • 45

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.00%
  • 46

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    1.00%
  • 47

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

    ABX:CAMaterials
    0.99%
  • 48

    Investor Ab Class A

    INVE.A:STUnknown
    0.96%
  • 49

    Diageo Plc

    DGEUnknown
    0.94%
  • 50

    Brown & Brown Inc

    BROFinancials
    0.93%
  • 51

    Universal Health Services Inc.

    UHSHealth Care
    0.93%
  • 52

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.90%
  • 53

    Walt Disney Co

    DISCommunication Services
    0.86%
  • 54

    Ppg Industries Inc.

    PPGMaterials
    0.86%
  • 55

    Colgate-Palmolive Co

    CLConsumer Staples
    0.85%
  • 56

    Secom Co Ltd

    9735:JPUnknown
    0.83%
  • 57

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.83%
  • 58

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.82%
  • 59

    Danone SA

    DANO:PAUnknown
    0.81%
  • 60

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.80%
  • 61

    Ambev S.a., ADR

    ABEVConsumer Staples
    0.79%
  • 62

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    0.79%
  • 63

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.79%
  • 64

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.78%
  • 65

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.78%
  • 66

    Heineken

    HEIA:ASUnknown
    0.75%
  • 67

    Omnicom Group Inc.

    OMCCommunication Services
    0.74%
  • 68

    Other Assets And Liabilities

    Other
    0.68%
  • 69

    Fanuc Corp.

    6954:JPUnknown
    0.68%
  • 70

    Jardine Matheson Holdings Ltd

    J36:BMUnknown
    0.68%
  • 71

    American Express Co.

    AXPFinancials
    0.67%
  • 72

    Dollar General Corp.

    DGConsumer Discretionary
    0.67%
  • 73

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.66%
  • 74

    Boston Properties Inc

    BXPReal Estate
    0.65%
  • 75

    Vivmark Residential

    EQRReal Estate
    0.64%
  • 76

    Aia Group Ltd

    1299:HKFinancials
    0.64%
  • 77

    Nutrien Ltd

    NTR:CAMaterials
    0.59%
  • 78

    Shimano Inc

    7309:JPUnknown
    0.59%
  • 79

    US Bancorp

    USBFinancials
    0.58%
  • 80

    Warrior Met Coal Inc

    HCCEnergy
    0.57%
  • 81

    Waters Corp.

    WATHealth Care
    0.57%
  • 82

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.57%
  • 83

    U.S. Bank Money Market Deposit Account

    Other
    0.56%
  • 84

    Csl Ltd. - Adr

    CSLIndustrials
    0.55%
  • 85

    Extra Space Storage Inc.

    EXRReal Estate
    0.51%
  • 86

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.51%
  • 87

    Fidelity Nationa

    FNFFinancials
    0.48%
  • 88

    Universal Music Group NV

    UMG:ASUnknown
    0.48%
  • 89

    Hoshizaki Corp

    6465:JPUnknown
    0.36%
  • 90

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.36%
  • 91

    Naver Corp. [035420]

    35420:KRUnknown
    0.35%
  • 92

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

    Other
    0.34%
  • 93

    Microsoft Corp

    MSFTInformation Technology
    0.25%
  • 94

    Sgs Sa

    SGSN:SMUnknown
    0.22%
  • 95

    Pernod Ricard Sa

    RI:PAUnknown
    0.20%
  • 96

    Adidas Ag

    ADS:FFUnknown
    0.14%
  • 97

    Micc Ln Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.08%