FEGE Holdings Information

FEGE is an equity ETF with a total of 100 individual holdings. The top holdings are Samsung Electronics stock at 3.55%, British American Tobacco p.l.c. at 2.92%, Alphabet at 2.57%, Becton, Dickinson and Company at 2.39%, and Imperial Oil at 2.30%.

Total Holdings

100

Top 10 Percentage

23.06%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

1.49B

PE Ratio

19.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.55%	414,490
2	LON: BATS	British American Tobacco p.l.c.	2.92%	733,934
3	GOOG	Alphabet Inc.	2.57%	124,906
4	BDX	Becton, Dickinson and Company	2.39%	217,466
5	TSX: IMO	Imperial Oil Limited	2.30%	291,098
6	HCA	HCA Healthcare, Inc.	2.14%	59,550
7	META	Meta Platforms, Inc.	2.10%	47,968
8	SLB	SLB N.V.	1.76%	544,754
9	NE	Noble Corporation plc	1.73%	565,503
10	TSX: FNV	Franco-Nevada Corporation	1.61%	91,535
11	TSX: WPM	Wheaton Precious Metals Corp.	1.61%	159,265
12	AMS: PRX	Prosus N.V.	1.60%	439,799
13	SWX: NESN	Nestlé S.A.	1.51%	220,035
14	ORCL	Oracle Corporation	1.50%	149,957
15	NEM	Newmont Corporation	1.49%	187,481
16	ETR: MRK	Merck KGaA	1.48%	171,639
17	CRM	Salesforce, Inc.	1.47%	112,315
18	BK	The Bank of New York Mellon Corporation	1.43%	185,486
19	ELV	Elevance Health, Inc.	1.42%	74,973
20	XOM	Exxon Mobil Corporation	1.40%	140,966
21	TYO: 6273	SMC Corporation	1.35%	47,100
22	SWX: CFR	Compagnie Financière Richemont SA	1.34%	109,712
23	PM	Philip Morris International Inc.	1.34%	115,305
24	WTW	Willis Towers Watson Public Limited Company	1.33%	68,843
25	WDAY	Workday, Inc.	1.32%	138,363

Showing 25 of 100 holdings

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As of Mar 10, 2026