FEGE ETF top 10 holdings are 20.5% of the fund as of Aug 6, 2026

$53.17

AUM$2.4B

TER0.50%

Holdings97

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FEGE ETF top 10 holdings are 20.5% of the fund as of Aug 6, 2026

$53.17

First Eagle Global Equity ETF

AUM$2.4B

TER0.50%

Holdings97

See how much of FEGE you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FEGE holds 20.5% of its assets in its 10 largest positions as of Aug 6, 2026. FEGE is First Eagle Global Equity ETF.

Showing the top 10 of 97 holdings · as of Aug 6, 2026

Top 10 weight

20.46%

FEGE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BDX	Becton Dickinson and Co.Health Care · Healthcare Equip.	2.66%	2.7%	345,859	$61.24M	Health Care	Healthcare Equip.
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	2.63%	5.3%	169,806	$60.56M	Comm. Services	Interactive 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	Meta Platforms, 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
More holdings · Pro

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Themes in the top 10

InfrastructureConstruction TechArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingManaged CareHealth InsuranceAging PopulationDigital HealthEmerging TechMillennials & Gen ZChanging WorkRobotics & Automation

FEGE ETF Top Holdings

FEGE holdings top 10 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 SPY FEGE vs QQQ FEGE vs VOO FEGE vs VTI FEGE vs IVV FEGE vs SCHD FEGE vs VYM FEGE vs VXUS

#	Ticker	Name	Industry	Weight
1	BDX	Becton Dickinson And Co.	Health Care	2.66%
2	GOOG	Alphabet Inc. C	Communication Services	2.63%
3	005930:KR	Samsung Electronics Co Ltd	Unknown	2.47%
4	BATS:LN	British American Tobacco Plc Common Stock GBP 25	Consumer Staples	2.46%
5	ELV	Elevance Health Inc	Financials	1.83%
6	META	Meta Platforms, Inc.	Communication Services	1.76%
7	WDAY	Workday, Inc., Class A	Information Technology	1.69%
8	ADP	Automatic Data Processing, Inc.	Information Technology	1.67%
9	CFR:SM	Cie Financiere Richemont Sa	Unknown	1.65%
10	MRCG:FF	Merck Kgaa	Unknown	1.64%

FEGE ETF top 10 holdings are 20.5% of the fund as of Aug 6, 2026

FEGE ETF Top Holdings

Compare FEGE

Holdings Distribution