FEGE ETF largest sector is Financials at 9.6% as of Aug 6, 2026

FEGE ETF largest sector is Financials at 9.6% as of Aug 6, 2026
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Financials is FEGE's largest sector at 9.6% of the fund as of Aug 6, 2026. FEGE is First Eagle Global Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FEGE ETF Sector Allocation

FEGE sector allocation breaks down across Financials (9.6%), Materials (8.5%), Communication Services (8.4%), Information Technology (8.3%), Health Care (8.2%). Across 97 holdings, this breakdown reveals the ETF's investment focus and diversification.

FEGE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FEGE by country shows geographic exposure. FEGE overlap reveals how sector exposure compares with other funds.

FEGE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.6%

Financials

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Sector Breakdown

  • 1Financials
    9.57%
  • 2Materials
    8.51%
  • 3Communication Services
    8.44%
  • 4Information Technology
    8.31%
  • 5Health Care
    8.20%
  • 6Consumer Staples
    8.09%
  • 7Energy
    7.09%
  • 8Consumer Discretionary
    3.47%
  • 9Real Estate
    2.42%
  • 10Industrials
    1.49%

Industry Breakdown (Top 15)

Application Software
4.8%
4 holdings
Gold
4.7%
4 holdings
Health Care Equipment
4.6%
3 holdings
Internet Content & Information
4.4%
2 holdings
Tobacco
3.8%
2 holdings
Diversified Banks
2.9%
3 holdings
Integrated Oil & Gas
2.8%
2 holdings
Data Processing & Outsourced Services
2.5%
2 holdings
Health Care Services
2.5%
2 holdings
Life & Health Insurance
2.5%
2 holdings
Household Products
2.1%
2 holdings
Multi-Sector Holdings
2.0%
2 holdings
Cable & Satellite
1.7%
2 holdings
Apparel, Accessories & Luxury Goods
1.6%
1 holding
Oil & Gas Equipment & Services
1.6%
1 holding