FEGE Holdings Information

FEGE is an equity ETF with a total of 92 individual holdings. The top holdings are Samsung Electronics stock at 2.89%, Becton, Dickinson and Company at 2.85%, Alphabet at 2.69%, HCA Healthcare at 2.42%, and C.H. Robinson Worldwide at 2.39%.

Total Holdings

Top 10 Percentage

23.61%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

834.57M

PE Ratio

18.58

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	2.89%	326,736
2	BDX	Becton, Dickinson and Company	2.85%	120,242
3	GOOG	Alphabet Inc.	2.69%	72,895
4	HCA	HCA Healthcare, Inc.	2.42%	42,611
5	CHRW	C.H. Robinson Worldwide, Inc.	2.39%	118,805
6	META	Meta Platforms, Inc.	2.27%	28,016
7	LON: BATS	British American Tobacco p.l.c.	2.06%	295,627
8	TSX: WPM	Wheaton Precious Metals Corp.	2.06%	146,426
9	TSX: ABX	Barrick Mining Corporation	2.04%	382,054
10	ORCL	Oracle Corporation	1.94%	88,586
11	AMS: PRX	Prosus N.V.	1.94%	259,716
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.88%	54,155
13	ELV	Elevance Health, Inc.	1.86%	44,286
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.78%	19,607
15	TSX: IMO	Imperial Oil Limited	1.75%	171,473
16	NEM	Newmont Corporation	1.70%	140,389
17	SWX: CFR	Compagnie Financière Richemont SA	1.68%	64,801
18	ETR: MRK	Merck KGaA	1.55%	91,389
19	TSX: FNV	Franco-Nevada Corporation	1.53%	60,281
20	BK	The Bank of New York Mellon Corporation	1.53%	109,530
21	SLB	SLB N.V.	1.49%	320,872
22	UHS	Universal Health Services, Inc.	1.45%	52,957
23	CRM	Salesforce, Inc.	1.44%	45,965
24	LON: ULVR	Unilever PLC	1.41%	177,027
25	LON: RKT	Reckitt Benckiser Group plc	1.41%	143,996

Showing 25 of 92 holdings

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As of Dec 18, 2025