First Eagle Global Equity ETF (FEGE)
NYSE: FEGE · Real-Time Price · USD
45.80
+0.20 (0.44%)
At close: Nov 28, 2025, 1:00 PM EST
45.70
-0.10 (-0.22%)
After-hours: Nov 28, 2025, 5:00 PM EST

FEGE Holdings Information

FEGE is an equity ETF with a total of 92 individual holdings. The top holdings are Alphabet stock at 3.42%, Becton, Dickinson and Company at 2.87%, Samsung Electronics at 2.84%, HCA Healthcare at 2.70%, and Meta Platforms at 2.36%.

Total Holdings
25
Top 10 Percentage
25.16%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
748.00M
PE Ratio
18.31

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1GOOGAlphabet Inc.3.42%80,693
2BDXBecton, Dickinson and Company2.87%111,839
3KRX: 005930Samsung Electronics Co., Ltd.2.84%305,251
4HCAHCA Healthcare, Inc.2.70%39,526
5METAMeta Platforms, Inc.2.36%28,134
6CHRWC.H. Robinson Worldwide, Inc.2.34%110,524
7LON: BATSBritish American Tobacco p.l.c.2.26%295,402
8ORCLOracle Corporation2.24%82,400
9TSX: IMOImperial Oil Limited2.09%159,595
10AMS: PRXProsus N.V.2.06%241,729
11TSMTaiwan Semiconductor Manufacturing Company Limited1.94%50,376
12TSX: ABXBarrick Mining Corporation1.93%355,611
13TSX: WPMWheaton Precious Metals Corp.1.93%136,267
14ELVElevance Health, Inc.1.85%41,164
15EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.75%18,243
16SWX: CFRCompagnie Financière Richemont SA1.69%60,299
17UHSUniversal Health Services, Inc.1.59%49,241
18NEMNewmont Corporation1.56%130,126
19TSX: FNVFranco-Nevada Corporation1.54%56,051
20ETR: MRKMerck KGaA1.51%85,050
21BKThe Bank of New York Mellon Corporation1.50%101,946
22LON: ULVRUnilever PLC1.45%182,715
23SLBSLB N.V.1.41%297,567
24LON: RKTReckitt Benckiser Group plc1.38%133,617
25SWX: SCHPSchindler Holding AG1.36%28,835
Showing 25 of 92 holdings
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As of Nov 26, 2025