FEGE ETF

FEGE ETF
$52.87
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FEGE holds 22.4% of its assets in its 10 largest positions as of Oct 15, 2026. FEGE is First Eagle Global Equity ETF.

Showing the top 10 of 105 holdings · as of Oct 15, 2026
Top 10 weight
22.39%
FEGE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BDX
Becton Dickinson and Co.Health Care · Healthcare Equip.
2.91%
2.9%397,030$76.93MHealth CareHealthcare Equip.
2—Samsung Electronics Co Ltd
2.71%
5.6%459,103$71.67M--
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
2.54%
8.2%194,962$67.24M
4
BTI
British American Tobacco Plc Common Stock GBP 25
2.42%
10.6%1,104,692$64.03M
5
META
Meta Platforms Inc
2.20%
12.8%79,041$58.23M
6
ELV
Elevance Health Inc
2.00%
14.8%123,762$53.02M
7
CRM
Salesforce Inc
1.99%
16.8%213,298$52.63M
8—Wheaton Precious Metals Corp
1.94%
18.7%386,660$51.49M
9
WDAY
Workday, Inc., Class A
1.94%
20.7%261,750$51.47M
10
ADP
Automatic Data Processing, Inc.
1.74%
22.4%160,879$45.96M
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Themes in the top 10
InfrastructureConstruction TechArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZManaged CareHealth InsuranceAging PopulationDigital HealthCybersecurityInflation Protection

FEGE ETF Top Holdings

FEGE holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by Becton Dickinson And Co. at 2.9%, Samsung Electronics Co Ltd at 2.7%, Alphabet Inc. C at 2.5%.

FEGE portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Information Technology at 9.4%.

FEGE sectors provide a detailed breakdown. FEGE overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 105 holdingsTop 10 Weight: 22.39%
#TickerNameIndustryWeightAllocation
1BDXBecton Dickinson And Co.Health Care2.91%
2005930:KRSamsung Electronics Co LtdUnknown2.71%
3GOOGAlphabet Inc. CCommunication Services2.54%
4BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples2.42%
5METAMeta Platforms IncCommunication Services2.20%
6ELVElevance Health IncFinancials2.00%
7CRMSalesforce Inc Crm Us EquityInformation Technology1.99%
8WPM:CAWheaton Precious Metals CorpMaterials1.94%
9WDAYWorkday, Inc., Class AInformation Technology1.94%
10ADPAutomatic Data Processing, Inc.Information Technology1.74%
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Holdings Distribution

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