FEGE ETF

FEGE ETF
$51.43
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005930:KR is FEGE's largest holding at 3.07% of the fund as of Sep 15, 2026. FEGE is First Eagle Global Equity ETF.

Showing top 50 of 97 holdings · as of Sep 15, 2026
FEGE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Co Ltd
3.07%		3.1%377,578$75.87M--
2
BDX
Becton Dickinson and Co.Health Care · Healthcare Equip.
2.66%		5.7%371,833$65.60MHealth CareHealthcare Equip.
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
2.44%		8.2%182,535$60.31M
4
BTI
British American Tobacco Plc Common Stock GBP 25
2.32%		10.5%1,034,552$57.19M
5
CRM
Salesforce Inc
1.97%		12.5%199,687$48.52M
6
ELV
Elevance Health Inc
1.96%		14.4%115,873$48.27M
7
META
Meta Platforms Inc
1.93%		16.4%73,992$47.68M
8
WDAY
Workday, Inc., Class A
1.84%		18.2%245,065$45.36M
9
SLB
Schlumberger Nv.
1.71%		19.9%751,699$42.10M
10
ADP
Automatic Data Processing, Inc.
1.63%		21.5%150,625$40.27M
11
HCA
Hca-the Healthcare Co
1.57%		23.1%91,819$38.68M
12
SHEL
Shell Plc
1.54%		24.6%794,840$38.05M
13—Wheaton Precious Metals Corp
1.50%		26.1%245,538$37.07M
14
MDT
Medtronic Plc Ordinary Shares
1.50%		27.6%404,533$37.06M
15
MRCG
Merck Kgaa
1.50%		29.1%242,033$36.99M
16
BNY
Bank Of New York Mellon Corp
1.49%		30.6%226,235$36.78M
17—Franco-Nevada Corp
1.49%		32.1%141,158$36.78M
18
NEM
Newmont Corp
1.48%		33.6%289,751$36.55M
19
ORCL
Oracle Corp -
1.44%		35.0%231,758$35.45M
20
DSY
Dassault Systemes SE
1.44%		36.5%1,498,825$35.46M
21
IMO
Imperial Oil Ltd
1.40%		37.9%264,614$34.65M
22
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.39%		39.3%72,827$34.37M
23—Prosusnv
1.39%		40.7%839,466$34.40M
24
PM
Philip Morris International Inc.
1.37%		42.0%178,142$33.81M
25—Willis Towers Watson PLC
1.36%		43.4%106,401$33.56M
26
NE
Noble Corp Plc Ordinary Shares
1.34%		44.7%721,661$33.01M
27
OKE
Oneok Inc.
1.32%		46.0%341,068$32.65M
28
NESN
Nestle Sa
1.32%		47.4%339,969$32.51M
29
FMX
Fomento Economico Mexicano Sab De Cv
1.31%		48.7%275,348$32.37M
30—SMC Corp
1.29%		50.0%72,700$31.88M
31—Cie Financiere Richemont Sa
1.26%		51.2%146,770$31.21M
32
WY
Weyerhaeuser Co.
1.25%		52.5%1,408,643$30.98M
33
BIO
Bio-Rad Laboratories-A
1.19%		53.7%79,932$29.47M
34
POW
Power Corp Of Canada
1.19%		54.9%437,303$29.40M
35—Ms&Ad Insurance Group Holdings Inc
1.16%		56.0%891,200$28.66M
36—Reckitt Benckiser Group Plc
1.15%		57.2%414,132$28.30M
37
ULVR
Unilever Plc Ord Gbp.0311
1.15%		58.3%459,139$28.32M
38
XOM
Exxon Mobil Corp.
1.12%		59.4%167,163$27.62M
39—Taiwan Semiconductor - Adr
1.06%		60.5%61,231$26.21M
40—Wal-Mart De Mexico Sab De Cv
1.03%		61.5%9,428,289$25.54M
41—Keyence Corp
1.02%		62.5%50,700$25.13M
42
SCHP
Schindler Holding-part Cert
1.01%		63.6%81,125$25.01M
43—Agnico-Eagle Mines Ltd.
0.99%		64.5%123,873$24.36M
44—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.98%		65.5%558,177$24.26M
45
BKNG
Booking Holdings, Inc.
0.97%		66.5%137,190$23.92M
46—Comcast Corp-Class A Cmcsa
0.97%		67.5%948,016$23.86M
47
UHS
Universal Health Services Inc.
0.97%		68.4%138,498$23.92M
48—Investor Ab Class A
0.95%		69.4%563,717$23.43M
49—Haleon Plc
0.94%		70.3%5,134,075$23.32M
50
IFF
International Flavors & Fragrances Inc.
0.90%		71.2%263,721$22.17M
More holdings · Pro
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 21.5% of the fund, led by Samsung Electronics Co Ltd at 3.1%, Becton Dickinson And Co. at 2.7%, Alphabet Inc. C at 2.4%.

FEGE portfolio concentration is well-diversified, with the top 10 representing 21.5% 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 196 holdings

  • 1

    Samsung Electronics Co Ltd

    005930:KRUnknown
    3.07%
  • 2

    Becton Dickinson And Co.

    BDXHealth Care
    2.66%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    2.44%
  • 4

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    2.32%
  • 5

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.97%
  • 6

    Elevance Health Inc

    ELVFinancials
    1.96%
  • 7

    Meta Platforms Inc

    METACommunication Services
    1.93%
  • 8

    Workday, Inc., Class A

    WDAYInformation Technology
    1.84%
  • 9

    Schlumberger Nv.

    SLBEnergy
    1.71%
  • 10

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.63%
  • 11

    Hca-the Healthcare Co

    HCAHealth Care
    1.57%
  • 12

    Shell Plc

    SHELEnergy
    1.54%
  • 13

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.50%
  • 14

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.50%
  • 15

    Merck Kgaa

    MRCG:FFUnknown
    1.50%
  • 16

    Bank Of New York Mellon Corp

    BKFinancials
    1.49%
  • 17

    Franco-Nevada Corp

    FNV:CAMaterials
    1.49%
  • 18

    Newmont Corp Common

    NEMMaterials
    1.48%
  • 19

    Oracle Corp - Common

    ORCLInformation Technology
    1.44%
  • 20

    Dassault Systemes SE

    DSY:PAUnknown
    1.44%
  • 21

    Imperial Oil Ltd

    IMO:CAEnergy
    1.40%
  • 22

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    1.39%
  • 23

    Prosusnv

    Other
    1.39%
  • 24

    Philip Morris International Inc.

    PMConsumer Staples
    1.37%
  • 25

    Willis Towers Watson PLC|286

    WTW:IEUnknown
    1.36%
  • 26

    Noble Corp Plc Ordinary Shares

    NEUnknown
    1.34%
  • 27

    Oneok Inc.

    OKEEnergy
    1.32%
  • 28

    Nestle Sa

    NESN:SMUnknown
    1.32%
  • 29

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    1.31%
  • 30

    SMC Corporation

    6273:JPUnknown
    1.29%
  • 31

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    1.26%
  • 32

    Weyerhaeuser Co.

    WYMaterials
    1.25%
  • 33

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    1.19%
  • 34

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    1.19%
  • 35

    Ms&Ad Insurance Group Holdings Inc

    8725:JPUnknown
    1.16%
  • 36

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    1.15%
  • 37

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    1.15%
  • 38

    Exxon Mobil Corp.

    XOMEnergy
    1.12%
  • 39

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.06%
  • 40

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    1.03%
  • 41

    Keyence Corp

    6861:JPUnknown
    1.02%
  • 42

    Schindler Holding-part Cert

    SCHP:SMUnknown
    1.01%
  • 43

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    0.99%
  • 44

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

    ABX:CAMaterials
    0.98%
  • 45

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.97%
  • 46

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.97%
  • 47

    Universal Health Services Inc.

    UHSHealth Care
    0.97%
  • 48

    Investor Ab Class A

    INVE.A:STUnknown
    0.95%
  • 49

    Haleon Plc

    HLN:LNUnknown
    0.94%
  • 50

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.90%
  • 51

    Diageo Plc

    DGEUnknown
    0.90%
  • 52

    Brown & Brown Inc

    BROFinancials
    0.88%
  • 53

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.88%
  • 54

    Walt Disney Co

    DISCommunication Services
    0.87%
  • 55

    Ambev S.a., ADR

    ABEVConsumer Staples
    0.85%
  • 56

    Colgate-Palmolive Co

    CLConsumer Staples
    0.85%
  • 57

    Secom Co Ltd

    9735:JPUnknown
    0.85%
  • 58

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.84%
  • 59

    Ppg Industries Inc.

    PPGMaterials
    0.82%
  • 60

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.81%
  • 61

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.80%
  • 62

    Danone SA

    DANO:PAUnknown
    0.80%
  • 63

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.79%
  • 64

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.75%
  • 65

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    0.75%
  • 66

    Heineken

    HEIA:ASUnknown
    0.75%
  • 67

    Omnicom Group Inc.

    OMCCommunication Services
    0.69%
  • 68

    Fanuc Corp.

    6954:JPUnknown
    0.69%
  • 69

    Jardine Matheson Holdings Ltd

    J36:BMUnknown
    0.68%
  • 70

    American Express Co.

    AXPFinancials
    0.67%
  • 71

    Dollar General Corp.

    DGConsumer Discretionary
    0.66%
  • 72

    Vivmark Residential

    EQRReal Estate
    0.66%
  • 73

    Aia Group Ltd

    1299:HKFinancials
    0.65%
  • 74

    Nutrien Ltd

    NTR:CAMaterials
    0.63%
  • 75

    Boston Properties Inc

    BXPReal Estate
    0.62%
  • 76

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.62%
  • 77

    Universal Music Group NV

    UMG:ASUnknown
    0.62%
  • 78

    US Bancorp

    USBFinancials
    0.60%
  • 79

    Waters Corp.

    WATHealth Care
    0.56%
  • 80

    Shimano Inc

    7309:JPUnknown
    0.56%
  • 81

    Warrior Met Coal Inc

    HCCEnergy
    0.55%
  • 82

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.55%
  • 83

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.55%
  • 84

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

    Other
    0.55%
  • 85

    Csl Ltd. - Adr

    CSLIndustrials
    0.54%
  • 86

    Extra Space Storage Inc.

    EXRReal Estate
    0.51%
  • 87

    Fidelity Nationa

    FNFFinancials
    0.47%
  • 88

    Hoshizaki Corp

    6465:JPUnknown
    0.35%
  • 89

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.35%
  • 90

    Naver Corp. [035420]

    35420:KRUnknown
    0.35%
  • 91

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

    Other
    0.34%
  • 92

    Other Assets And Liabilities

    Other
    0.29%
  • 93

    Microsoft Corp

    MSFTInformation Technology
    0.25%
  • 94

    Sgs Sa

    SGSN:SMUnknown
    0.23%
  • 95

    Pernod Ricard Sa

    RI:PAUnknown
    0.19%
  • 96

    Adidas Ag

    ADS:FFUnknown
    0.13%
  • 97

    Micc Ln Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.08%