FEGE Holdings Information

FEGE is an equity ETF with a total of 106 individual holdings. The top holdings are British American Tobacco p.l.c. stock at 2.64%, Becton, Dickinson and Company at 2.55%, Alphabet at 2.53%, Samsung Electronics at 2.26%, and Elevance Health at 1.81%.

Total Holdings

106

Top 10 Percentage

20.07%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

2.26B

PE Ratio

16.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	2.64%	962,291
2	BDX	Becton, Dickinson and Company	2.55%	345,859
3	GOOG	Alphabet Inc.	2.53%	169,806
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.26%	351,150
5	ELV	Elevance Health, Inc.	1.81%	107,787
6	SWX: CFR	Compagnie Financière Richemont SA	1.67%	157,730
7	META	Meta Platforms, Inc.	1.66%	68,822
8	ETR: MRK	Merck KGaA	1.66%	225,145
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.65%	67,740
10	ADP	Automatic Data Processing, Inc.	1.65%	140,103
11	WDAY	Workday, Inc.	1.61%	227,975
12	AMS: PRX	Prosus N.V.	1.60%	780,858
13	SLB	SLB N.V.	1.53%	699,418
14	HCA	HCA Healthcare, Inc.	1.51%	85,413
15	CRM	Salesforce, Inc.	1.50%	185,747
16	WTW	Willis Towers Watson Public Limited Company	1.48%	98,910
17	BNY	The Bank of New York Mellon Corporation	1.47%	210,456
18	EPA: DSY	Dassault Systèmes SE	1.45%	1,393,830
19	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.45%	256,131
20	SWX: NESN	Nestlé S.A.	1.45%	316,326
21	MDT	Medtronic plc	1.44%	376,334
22	PM	Philip Morris International Inc.	1.42%	165,770
23	TSX: IMO	Imperial Oil Limited	1.42%	246,158
24	WY	Weyerhaeuser Company	1.37%	1,310,408
25	LON: SHEL	Shell plc	1.31%	654,847

Showing 25 of 106 holdings

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As of Jul 30, 2026