First Eagle Global Equity ETF (FEGE)
NYSE: FEGE · Real-Time Price · USD
42.36
0.00 (0.00%)
Aug 29, 2025, 4:00 PM - Market closed
FEGE Holdings Information
FEGE is an equity ETF with a total of 86 individual holdings. The top holdings are Oracle stock at 3.12%, Meta Platforms at 2.98%, Samsung Electronics at 2.85%, Alphabet at 2.77%, and British American Tobacco p.l.c. at 2.74%.
Total Holdings
86
Top 10 Percentage
26.02%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
485.88M
PE Ratio
18.13
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ORCL | Oracle Corporation | 3.12% |
| 2 | META | Meta Platforms, Inc. | 2.98% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.85% |
| 4 | GOOG | Alphabet Inc. | 2.77% |
| 5 | LON: BATS | British American Tobacco p.l.c. | 2.74% |
| 6 | BDX | Becton, Dickinson and Company | 2.63% |
| 7 | AMS: PRX | Prosus N.V. | 2.30% |
| 8 | HCA | HCA Healthcare, Inc. | 2.27% |
| 9 | PM | Philip Morris International Inc. | 2.24% |
| 10 | TSX: WPM | Wheaton Precious Metals Corp. | 2.13% |
| 11 | CHRW | C.H. Robinson Worldwide, Inc. | 2.03% |
| 12 | TSX: IMO | Imperial Oil Limited | 2.03% |
| 13 | NEM | Newmont Corporation | 1.79% |
| 14 | BK | The Bank of New York Mellon Corporation | 1.73% |
| 15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.71% |
| 16 | LON: ULVR | Unilever PLC | 1.64% |
| 17 | CMCSA | Comcast Corporation | 1.62% |
| 18 | TSX: ABX | Barrick Mining Corporation | 1.56% |
| 19 | SLB | Schlumberger Limited | 1.54% |
| 20 | SWX: SCHP | Schindler Holding AG | 1.54% |
| 21 | ELV | Elevance Health, Inc. | 1.48% |
| 22 | SWX: CFR | Compagnie Financière Richemont SA | 1.48% |
| 23 | LON: RKT | Reckitt Benckiser Group plc | 1.44% |
| 24 | WTW | Willis Towers Watson Public Limited Company | 1.42% |
| 25 | UHS | Universal Health Services, Inc. | 1.30% |
As of Aug 27, 2025