FEGE Holdings Information

FEGE is an equity ETF with a total of 108 individual holdings. The top holdings are Samsung Electronics stock at 3.05%, Becton, Dickinson and Company at 2.78%, Alphabet at 2.60%, British American Tobacco p.l.c. at 2.37%, and Meta Platforms at 2.24%.

Total Holdings

108

Top 10 Percentage

22.05%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

2.52B

PE Ratio

16.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.05%	388,508
2	BDX	Becton, Dickinson and Company	2.78%	393,192
3	GOOG	Alphabet Inc.	2.60%	193,018
4	LON: BATS	British American Tobacco p.l.c.	2.37%	1,093,576
5	META	Meta Platforms, Inc.	2.24%	78,194
6	WDAY	Workday, Inc.	1.95%	259,137
7	CRM	Salesforce, Inc.	1.92%	211,087
8	ELV	Elevance Health, Inc.	1.88%	122,510
9	HCA	HCA Healthcare, Inc.	1.64%	97,079
10	ADP	Automatic Data Processing, Inc.	1.62%	159,223
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.61%	92,104
12	ETR: MRK	Merck KGaA	1.58%	255,887
13	LON: SHEL	Shell plc	1.58%	840,630
14	SLB	SLB N.V.	1.53%	795,071
15	MDT	Medtronic plc	1.46%	427,759
16	EPA: DSY	Dassault Systèmes SE	1.45%	1,584,676
17	ORCL	Oracle Corporation	1.45%	266,332
18	PM	Philip Morris International Inc.	1.42%	188,422
19	AMS: PRX	Prosus N.V.	1.41%	887,338
20	TSX: FNV	Franco-Nevada Corporation	1.40%	149,219
21	NEM	Newmont Corporation	1.40%	306,151
22	TSX: WPM	Wheaton Precious Metals Corp.	1.37%	259,638
23	BNY	The Bank of New York Mellon Corporation	1.37%	239,216
24	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.36%	291,115
25	TSX: IMO	Imperial Oil Limited	1.36%	279,800

Showing 25 of 108 holdings

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As of Sep 30, 2026