First Eagle Global Equity ETF (FEGE)
NYSE: FEGE · Real-Time Price · USD
44.40
-0.08 (-0.18%)
Oct 17, 2025, 4:00 PM EDT - Market closed
FEGE Holdings Information
FEGE is an equity ETF with a total of 88 individual holdings. The top holdings are Samsung Electronics stock at 3.68%, Oracle at 3.47%, Alphabet at 3.18%, Meta Platforms at 2.69%, and Prosus at 2.42%.
Total Holdings
88
Top 10 Percentage
26.54%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
627.66M
PE Ratio
18.83
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.68% |
| 2 | ORCL | Oracle Corporation | 3.47% |
| 3 | GOOG | Alphabet Inc. | 3.18% |
| 4 | META | Meta Platforms, Inc. | 2.69% |
| 5 | AMS: PRX | Prosus N.V. | 2.42% |
| 6 | BDX | Becton, Dickinson and Company | 2.39% |
| 7 | LON: BATS | British American Tobacco p.l.c. | 2.35% |
| 8 | HCA | HCA Healthcare, Inc. | 2.23% |
| 9 | TSX: WPM | Wheaton Precious Metals Corp. | 2.08% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.03% |
| 11 | TSX: ABX | Barrick Mining Corporation | 2.00% |
| 12 | CHRW | C.H. Robinson Worldwide, Inc. | 1.87% |
| 13 | TSX: IMO | Imperial Oil Limited | 1.82% |
| 14 | NEM | Newmont Corporation | 1.73% |
| 15 | BK | The Bank of New York Mellon Corporation | 1.67% |
| 16 | SWX: CFR | Compagnie Financière Richemont SA | 1.65% |
| 17 | TSX: FNV | Franco-Nevada Corporation | 1.62% |
| 18 | ELV | Elevance Health, Inc. | 1.59% |
| 19 | BABAF | Alibaba Group Holding Limited | 1.53% |
| 20 | LON: ULVR | Unilever PLC | 1.53% |
| 21 | ETR: MRK | Merck KGaA | 1.49% |
| 22 | SWX: SCHP | Schindler Holding AG | 1.46% |
| 23 | LON: RKT | Reckitt Benckiser Group plc | 1.41% |
| 24 | UHS | Universal Health Services, Inc. | 1.35% |
| 25 | WTW | Willis Towers Watson Public Limited Company | 1.35% |
As of Oct 16, 2025