FEGE Holdings Information

FEGE is an equity ETF with a total of 94 individual holdings. The top holdings are Samsung Electronics stock at 3.31%, British American Tobacco p.l.c. at 2.76%, Becton, Dickinson and Company at 2.55%, Alphabet at 2.43%, and HCA Healthcare at 2.32%.

Total Holdings

Top 10 Percentage

22.74%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

1.37B

PE Ratio

19.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.31%	362,979
2	LON: BATS	British American Tobacco p.l.c.	2.76%	647,247
3	BDX	Becton, Dickinson and Company	2.55%	191,774
4	GOOG	Alphabet Inc.	2.43%	110,143
5	HCA	HCA Healthcare, Inc.	2.32%	59,513
6	TSX: IMO	Imperial Oil Limited	2.25%	256,716
7	META	Meta Platforms, Inc.	1.98%	42,287
8	SLB	SLB N.V.	1.80%	480,414
9	ETR: MRK	Merck KGaA	1.67%	151,708
10	ELV	Elevance Health, Inc.	1.67%	66,265
11	NE	Noble Corporation plc	1.61%	499,962
12	ORCL	Oracle Corporation	1.51%	132,540
13	CHRW	C.H. Robinson Worldwide, Inc.	1.50%	111,318
14	NEM	Newmont Corporation	1.50%	165,705
15	TSX: FNV	Franco-Nevada Corporation	1.49%	80,707
16	TSX: ABX	Barrick Mining Corporation	1.49%	424,280
17	TSX: WPM	Wheaton Precious Metals Corp.	1.48%	140,440
18	AMS: PRX	Prosus N.V.	1.47%	388,793
19	SWX: CFR	Compagnie Financière Richemont SA	1.46%	96,961
20	SWX: NESN	Nestlé S.A.	1.43%	194,512
21	BK	The Bank of New York Mellon Corporation	1.43%	163,984
22	TYO: 6273	SMC Corporation	1.38%	41,200
23	LON: ULVR	Unilever PLC	1.38%	262,720
24	XOM	Exxon Mobil Corporation	1.37%	124,584
25	UHS	Universal Health Services, Inc.	1.36%	79,245

Showing 25 of 94 holdings

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As of Feb 18, 2026