FEGE Holdings Information

FEGE is an equity ETF with a total of 103 individual holdings. The top holdings are British American Tobacco p.l.c. stock at 2.75%, Samsung Electronics at 2.60%, Alphabet at 2.40%, Becton, Dickinson and Company at 2.36%, and SLB N.V. at 1.97%.

Total Holdings

103

Top 10 Percentage

21.08%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

1.56B

PE Ratio

17.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	2.75%	707,293
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.60%	335,706
3	GOOG	Alphabet Inc.	2.40%	131,691
4	BDX	Becton, Dickinson and Company	2.36%	229,248
5	SLB	SLB N.V.	1.97%	574,188
6	HCA	HCA Healthcare, Inc.	1.96%	62,790
7	META	Meta Platforms, Inc.	1.81%	50,604
8	TSX: IMO	Imperial Oil Limited	1.78%	205,404
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.76%	49,800
10	AMS: PRX	Prosus N.V.	1.69%	573,936
11	NE	Noble Corporation plc	1.61%	493,665
12	WY	Weyerhaeuser Company	1.56%	963,211
13	SWX: NESN	Nestlé S.A.	1.51%	232,521
14	LON: SHEL	Shell plc	1.51%	481,697
15	BK	The Bank of New York Mellon Corporation	1.50%	196,010
16	ELV	Elevance Health, Inc.	1.50%	79,237
17	TSX: FNV	Franco-Nevada Corporation	1.50%	96,534
18	ETR: MRK	Merck KGaA	1.49%	181,400
19	XOM	Exxon Mobil Corporation	1.48%	129,727
20	ORCL	Oracle Corporation	1.47%	158,486
21	CRM	Salesforce, Inc.	1.46%	118,701
22	OKE	ONEOK, Inc.	1.45%	233,314
23	WTW	Willis Towers Watson Public Limited Company	1.40%	72,760
24	TSX: WPM	Wheaton Precious Metals Corp.	1.38%	167,916
25	NEM	Newmont Corporation	1.36%	198,145

Showing 25 of 103 holdings

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As of Mar 31, 2026