First Eagle Global Equity ETF (FEGE)
NYSE: FEGE · Real-Time Price · USD
40.17
+0.07 (0.17%)
Jun 27, 2025, 4:00 PM - Market closed

FEGE Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1ORCLOracle Corporation3.56%50,321
2METAMeta Platforms, Inc.3.25%13,668
3KRX: 005930Samsung Electronics Co., Ltd.2.69%178,212
4PMPhilip Morris International Inc.2.61%43,195
5HCAHCA Healthcare, Inc.2.56%20,389
6LON: BATSBritish American Tobacco p.l.c.2.46%152,667
7GOOGAlphabet Inc.2.43%42,112
8BDXBecton, Dickinson and Company2.30%40,015
9AMS: PRXProsus N.V.2.24%119,091
10TSX: WPMWheaton Precious Metals Corp.2.09%69,716
11TSX: IMOImperial Oil Limited1.93%71,544
12ELVElevance Health, Inc.1.91%15,191
13CMCSAComcast Corporation1.77%151,636
14LON: ULVRUnilever PLC1.72%83,139
15BKThe Bank of New York Mellon Corporation1.71%56,490
16TSMTaiwan Semiconductor Manufacturing Company Limited1.69%22,539
17n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.68%17,900,924,632
18SWX: CFRCompagnie Financière Richemont SA1.66%26,703
19CHRWC.H. Robinson Worldwide, Inc.1.56%50,183
20SWX: SCHPSchindler Holding AG1.54%12,846
21NEMNewmont Corporation1.52%78,052
22SLBSchlumberger Limited1.51%135,569
23FMXFomento Económico Mexicano, S.A.B. de C.V.1.50%44,191
24LON: RKTReckitt Benckiser Group plc1.40%60,669
25WTWWillis Towers Watson Public Limited Company1.37%13,649
26UHSUniversal Health Services, Inc.1.33%22,470
27BBarrick Mining Corporation1.31%186,625
28TXNTexas Instruments Incorporated1.30%18,834
29MDTMedtronic plc1.28%44,191
30NENoble Corporation plc1.27%139,327
31LON: BABAE Systems plc1.26%151,403
32XOMExxon Mobil Corporation1.26%34,603
33LON: HLNHaleon plc1.24%701,813
34HKG: 9988Alibaba Group Holding Limited1.22%246,400
35EPA: BNDanone S.A.1.18%43,161
36CLColgate-Palmolive Company1.13%38,287
37CRMSalesforce, Inc.1.13%12,533
38TYO: 6503Mitsubishi Electric Corporation1.11%156,800
39EXPDExpeditors International of Washington, Inc.1.09%28,810
40SWX: NESNNestlé S.A.1.07%32,207
41BRK.BBerkshire Hathaway Inc.1.05%6,423
42TYO: 8725MS&AD Insurance Group Holdings, Inc.1.04%142,100
43STO: INVE.BInvestor AB (publ)1.03%104,860
44AXPAmerican Express Company1.02%9,872
45TYO: 6273SMC Corporation0.98%8,400
46TYO: 9735SECOM CO., LTD.0.97%80,400
47DGDollar General Corporation0.97%25,658
48PPGPPG Industries, Inc.0.97%25,545
49LON: SHELShell plc0.96%81,671
50KRX: 035420NAVER Corporation0.95%13,667
As of Jun 25, 2025
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