FEGE Holdings Information

FEGE is an equity ETF with a total of 104 individual holdings. The top holdings are Samsung Electronics stock at 2.82%, Alphabet at 2.73%, British American Tobacco p.l.c. at 2.50%, Becton, Dickinson and Company at 2.25%, and Meta Platforms at 2.09%.

Total Holdings

104

Top 10 Percentage

21.45%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

1.76B

PE Ratio

17.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	2.82%	342,729
2	GOOG	Alphabet Inc.	2.73%	143,415
3	LON: BATS	British American Tobacco p.l.c.	2.50%	770,149
4	BDX	Becton, Dickinson and Company	2.25%	249,618
5	META	Meta Platforms, Inc.	2.09%	55,026
6	HCA	HCA Healthcare, Inc.	1.85%	68,370
7	SLB	SLB N.V.	1.85%	625,113
8	AMS: PRX	Prosus N.V.	1.84%	624,861
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.78%	54,216
10	ORCL	Oracle Corporation	1.74%	172,454
11	BK	The Bank of New York Mellon Corporation	1.64%	213,470
12	ELV	Elevance Health, Inc.	1.56%	86,221
13	ETR: MRK	Merck KGaA	1.55%	197,405
14	TSX: WPM	Wheaton Precious Metals Corp.	1.55%	182,757
15	TSX: FNV	Franco-Nevada Corporation	1.54%	105,083
16	WY	Weyerhaeuser Company	1.51%	1,049,056
17	SWX: CFR	Compagnie Financière Richemont SA	1.45%	126,141
18	NE	Noble Corporation plc	1.42%	537,606
19	SWX: NESN	Nestlé S.A.	1.42%	253,182
20	EPA: DSY	Dassault Systèmes SE	1.41%	1,116,640
21	NEM	Newmont Corporation	1.40%	215,605
22	TYO: 6273	SMC Corporation	1.38%	54,100
23	TSX: IMO	Imperial Oil Limited	1.37%	196,988
24	CRM	Salesforce, Inc.	1.37%	129,177
25	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.36%	204,878

Showing 25 of 104 holdings

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As of Apr 16, 2026