FEGE Holdings Information

FEGE is an equity ETF with a total of 89 individual holdings. The top holdings are Alphabet stock at 3.13%, Samsung Electronics at 2.86%, Oracle at 2.73%, Becton, Dickinson and Company at 2.72%, and HCA Healthcare at 2.56%.

Total Holdings

Top 10 Percentage

25.27%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

682.60M

PE Ratio

18.83

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	3.13%	74,832
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.86%	285,086
3	ORCL	Oracle Corporation	2.73%	76,519
4	BDX	Becton, Dickinson and Company	2.72%	104,536
5	HCA	HCA Healthcare, Inc.	2.56%	37,019
6	AMS: PRX	Prosus N.V.	2.49%	244,098
7	META	Meta Platforms, Inc.	2.38%	26,276
8	CHRW	C.H. Robinson Worldwide, Inc.	2.23%	102,681
9	LON: BATS	British American Tobacco p.l.c.	2.19%	273,656
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.98%	46,788
11	TSX: IMO	Imperial Oil Limited	1.98%	148,165
12	TSX: WPM	Wheaton Precious Metals Corp.	1.79%	126,591
13	ELV	Elevance Health, Inc.	1.76%	38,287
14	BK	The Bank of New York Mellon Corporation	1.71%	107,847
15	SWX: CFR	Compagnie Financière Richemont SA	1.59%	56,018
16	HKG: 9988	Alibaba Group Holding Limited	1.59%	510,100
17	TSX: ABX	Barrick Mining Corporation	1.57%	329,388
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.52%	15,006
19	LON: ULVR	Unilever PLC	1.52%	170,725
20	UHS	Universal Health Services, Inc.	1.52%	45,681
21	SLB	SLB N.V.	1.48%	277,317
22	ETR: MRK	Merck KGaA	1.47%	78,886
23	NEM	Newmont Corporation	1.47%	121,624
24	TSX: FNV	Franco-Nevada Corporation	1.43%	51,997
25	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.43%	43,184,936,379

Showing 25 of 89 holdings

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As of Nov 6, 2025