FEGE Holdings Information

FEGE is an equity ETF with a total of 103 individual holdings. The top holdings are Samsung Electronics stock at 2.78%, Alphabet at 2.64%, British American Tobacco p.l.c. at 2.63%, Becton, Dickinson and Company at 2.25%, and Meta Platforms at 2.02%.

Total Holdings

103

Top 10 Percentage

21.46%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

1.72B

PE Ratio

17.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	2.78%	332,525
2	GOOG	Alphabet Inc.	2.64%	139,055
3	LON: BATS	British American Tobacco p.l.c.	2.63%	746,605
4	BDX	Becton, Dickinson and Company	2.25%	241,988
5	META	Meta Platforms, Inc.	2.02%	53,391
6	HCA	HCA Healthcare, Inc.	1.98%	66,299
7	SLB	SLB N.V.	1.89%	606,038
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.79%	52,581
9	AMS: PRX	Prosus N.V.	1.78%	605,786
10	TSX: IMO	Imperial Oil Limited	1.69%	216,878
11	TSX: FNV	Franco-Nevada Corporation	1.60%	101,922
12	BK	The Bank of New York Mellon Corporation	1.59%	206,930
13	ELV	Elevance Health, Inc.	1.57%	83,605
14	TSX: WPM	Wheaton Precious Metals Corp.	1.55%	177,198
15	NE	Noble Corporation plc	1.54%	521,147
16	NEM	Newmont Corporation	1.52%	209,065
17	ETR: MRK	Merck KGaA	1.51%	191,410
18	WY	Weyerhaeuser Company	1.51%	1,016,901
19	SWX: NESN	Nestlé S.A.	1.48%	245,443
20	SWX: CFR	Compagnie Financière Richemont SA	1.43%	122,326
21	LON: SHEL	Shell plc	1.41%	508,451
22	TYO: 6273	SMC Corporation	1.40%	52,500
23	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.39%	198,665
24	ORCL	Oracle Corporation	1.39%	167,222
25	WTW	Willis Towers Watson Public Limited Company	1.29%	76,764

Showing 25 of 103 holdings

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As of Apr 13, 2026