FEGE Holdings Information

FEGE is an equity ETF with a total of 107 individual holdings. The top holdings are Samsung Electronics stock at 4.75%, Alphabet at 3.08%, British American Tobacco p.l.c. at 2.62%, Becton, Dickinson and Company at 2.10%, and Elevance Health at 1.96%.

Total Holdings

107

Top 10 Percentage

23.58%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

2.01B

PE Ratio

16.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	4.75%	403,355
2	GOOG	Alphabet Inc.	3.08%	168,898
3	LON: BATS	British American Tobacco p.l.c.	2.62%	907,992
4	BDX	Becton, Dickinson and Company	2.10%	293,928
5	ELV	Elevance Health, Inc.	1.96%	101,598
6	ORCL	Oracle Corporation	1.86%	203,210
7	META	Meta Platforms, Inc.	1.86%	64,758
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.83%	63,822
9	ETR: MRK	Merck KGaA	1.76%	232,550
10	SLB	SLB N.V.	1.76%	736,371
11	SWX: CFR	Compagnie Financière Richemont SA	1.70%	148,593
12	AMS: PRX	Prosus N.V.	1.64%	736,119
13	BNY	The Bank of New York Mellon Corporation	1.62%	226,776
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.59%	69,360
15	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.52%	241,351
16	HCA	HCA Healthcare, Inc.	1.50%	80,482
17	WY	Weyerhaeuser Company	1.49%	1,236,274
18	SWX: NESN	Nestlé S.A.	1.45%	298,125
19	ADP	Automatic Data Processing, Inc.	1.43%	131,991
20	TYO: 6273	SMC Corporation	1.39%	62,300
21	PM	Philip Morris International Inc.	1.38%	156,241
22	TSX: FNV	Franco-Nevada Corporation	1.35%	123,653
23	NE	Noble Corporation plc	1.31%	633,189
24	TSX: WPM	Wheaton Precious Metals Corp.	1.31%	215,298
25	NEM	Newmont Corporation	1.31%	253,988

Showing 25 of 107 holdings

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As of Jun 17, 2026