First Eagle Global Equity ETF (FEGE)
NYSE: FEGE · Real-Time Price · USD
40.26
-0.16 (-0.40%)
At close: Jul 18, 2025, 4:00 PM
40.26
0.00 (0.00%)
After-hours: Jul 18, 2025, 4:10 PM EDT
FEGE Holdings Information
FEGE is an equity ETF with a total of 86 individual holdings. The top holdings are Oracle stock at 3.93%, Meta Platforms at 3.23%, Samsung Electronics at 2.73%, Philip Morris International at 2.60%, and British American Tobacco p.l.c. at 2.60%.
Total Holdings
86
Top 10 Percentage
26.90%
Asset Class
Equity
ETF Category
n/a
Assets
360.31M
PE Ratio
17.90
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ORCL | Oracle Corporation | 3.93% |
| 2 | META | Meta Platforms, Inc. | 3.23% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.73% |
| 4 | PM | Philip Morris International Inc. | 2.60% |
| 5 | LON: BATS | British American Tobacco p.l.c. | 2.60% |
| 6 | GOOG | Alphabet Inc. | 2.57% |
| 7 | HCA | HCA Healthcare, Inc. | 2.52% |
| 8 | BDX | Becton, Dickinson and Company | 2.37% |
| 9 | AMS: PRX | Prosus N.V. | 2.25% |
| 10 | TSX: WPM | Wheaton Precious Metals Corp. | 2.10% |
| 11 | TSX: IMO | Imperial Oil Limited | 1.95% |
| 12 | BK | The Bank of New York Mellon Corporation | 1.81% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.78% |
| 14 | CMCSA | Comcast Corporation | 1.75% |
| 15 | ELV | Elevance Health, Inc. | 1.70% |
| 16 | LON: ULVR | Unilever PLC | 1.66% |
| 17 | SWX: CFR | Compagnie Financière Richemont SA | 1.66% |
| 18 | CHRW | C.H. Robinson Worldwide, Inc. | 1.62% |
| 19 | SLB | Schlumberger Limited | 1.58% |
| 20 | SWX: SCHP | Schindler Holding AG | 1.57% |
| 21 | NEM | Newmont Corporation | 1.49% |
| 22 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 1.44% |
| 23 | WTW | Willis Towers Watson Public Limited Company | 1.38% |
| 24 | LON: RKT | Reckitt Benckiser Group plc | 1.35% |
| 25 | UHS | Universal Health Services, Inc. | 1.32% |
As of Jul 15, 2025