First Eagle Global Equity ETF (FEGE)
NYSE: FEGE · Real-Time Price · USD
47.93
+0.46 (0.97%)
Jan 9, 2026, 4:00 PM EST - Market closed
FEGE Holdings Information
FEGE is an equity ETF with a total of 94 individual holdings. The top holdings are Samsung Electronics stock at 3.69%, Becton, Dickinson and Company at 2.91%, Alphabet at 2.72%, HCA Healthcare at 2.42%, and C.H. Robinson Worldwide at 2.34%.
Total Holdings
94
Top 10 Percentage
24.70%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
932.80M
PE Ratio
18.84
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.69% |
| 2 | BDX | Becton, Dickinson and Company | 2.91% |
| 3 | GOOG | Alphabet Inc. | 2.72% |
| 4 | HCA | HCA Healthcare, Inc. | 2.42% |
| 5 | CHRW | C.H. Robinson Worldwide, Inc. | 2.34% |
| 6 | META | Meta Platforms, Inc. | 2.20% |
| 7 | TSX: WPM | Wheaton Precious Metals Corp. | 2.16% |
| 8 | TSX: ABX | Barrick Mining Corporation | 2.15% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.08% |
| 10 | ORCL | Oracle Corporation | 2.02% |
| 11 | AMS: PRX | Prosus N.V. | 1.95% |
| 12 | ELV | Elevance Health, Inc. | 1.93% |
| 13 | LON: BATS | British American Tobacco p.l.c. | 1.90% |
| 14 | NEM | Newmont Corporation | 1.80% |
| 15 | TSX: IMO | Imperial Oil Limited | 1.76% |
| 16 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.73% |
| 17 | SWX: CFR | Compagnie Financière Richemont SA | 1.66% |
| 18 | SLB | SLB N.V. | 1.65% |
| 19 | ETR: MRK | Merck KGaA | 1.59% |
| 20 | BK | The Bank of New York Mellon Corporation | 1.56% |
| 21 | TSX: FNV | Franco-Nevada Corporation | 1.56% |
| 22 | CRM | Salesforce, Inc. | 1.52% |
| 23 | SWX: SCHP | Schindler Holding AG | 1.39% |
| 24 | LON: RKT | Reckitt Benckiser Group plc | 1.39% |
| 25 | UHS | Universal Health Services, Inc. | 1.38% |
As of Jan 6, 2026