FEGE ETF

FEGE ETF
$50.65
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FEGE holds 21.5% of its assets in its 10 largest positions as of Sep 15, 2026. FEGE is First Eagle Global Equity ETF.

Showing the top 10 of 196 holdings · as of Sep 15, 2026
Top 10 weight
21.53%
FEGE top 10 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
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Themes in the top 10
InfrastructureConstruction TechArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingCybersecurityManaged CareHealth InsuranceAging PopulationDigital HealthEmerging TechMillennials & Gen ZChanging Work

FEGE ETF Top Holdings

FEGE holdings top 10 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.

Showing 10 of 196 holdingsTop 10 Weight: 21.53%
#TickerNameIndustryWeightAllocation
1005930:KRSamsung Electronics Co LtdUnknown3.07%
2BDXBecton Dickinson And Co.Health Care2.66%
3GOOGAlphabet Inc. CCommunication Services2.44%
4BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples2.32%
5CRMSalesforce Inc Crm Us EquityInformation Technology1.97%
6ELVElevance Health IncFinancials1.96%
7METAMeta Platforms IncCommunication Services1.93%
8WDAYWorkday, Inc., Class AInformation Technology1.84%
9SLBSchlumberger Nv.Energy1.71%
10ADPAutomatic Data Processing, Inc.Information Technology1.63%
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Holdings Distribution

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