FEGE Holdings Information

FEGE is an equity ETF with a total of 107 individual holdings. The top holdings are Becton, Dickinson and Company stock at 2.97%, Samsung Electronics at 2.78%, British American Tobacco p.l.c. at 2.48%, Alphabet at 2.34%, and Elevance Health at 2.06%.

Total Holdings

107

Top 10 Percentage

22.22%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

2.69B

PE Ratio

17.77

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BDX	Becton, Dickinson and Company	2.97%	401,421	198.91	-0.75%
2	KRX:005930	Samsung Electronics Co., Ltd.	2.78%	464,242	215,500	0.47%
3	LON:BATS	British American Tobacco p.l.c.	2.48%	1,116,732	4,432.00	-1.01%
4	GOOG	Alphabet Inc.	2.34%	197,090	317.28	-1.08%
5	ELV	Elevance Health, Inc.	2.06%	125,131	439.95	-1.20%
6	WDAY	Workday, Inc.	2.05%	264,606	209.99	-
7	CRM	Salesforce, Inc.	1.99%	215,664	248.57	-0.69%
8	META	Meta Platforms, Inc.	1.92%	79,921	642.62	-0.96%
9	ADP	Automatic Data Processing, Inc.	1.85%	162,662	304.16	-1.23%
10	TSX:WPM	Wheaton Precious Metals Corp.	1.78%	391,010	169.18	-2.21%
11	HCA	HCA Healthcare, Inc.	1.71%	99,138	469.03	0.37%
12	EPA:DSY	Dassault Systèmes SE	1.61%	1,618,983	24.44	1.58%
13	TSX:FNV	Franco-Nevada Corporation	1.59%	185,921	320.38	-1.42%
14	ETR:MRK	Merck KGaA	1.59%	261,322	143.30	-2.08%
15	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.52%	94,408	383.00	-1.24%
16	LON:SHEL	Shell plc	1.50%	779,925	4,033.00	3.72%
17	SLB	SLB N.V.	1.49%	811,711	53.06	7.08%
18	PM	Philip Morris International Inc.	1.43%	192,406	199.47	-1.13%
19	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.42%	297,287	128.52	-0.40%
20	MDT	Medtronic plc	1.40%	393,265	95.41	-1.22%
21	SWX:NESN	Nestlé S.A.	1.39%	367,168	83.70	-0.79%
22	TSX:IMO	Imperial Oil Limited	1.39%	285,753	188.72	2.13%
23	NEM	Newmont Corporation	1.32%	312,847	108.87	-4.59%
24	ORCL	Oracle Corporation	1.30%	280,507	126.16	0.49%
25	OKE	ONEOK, Inc.	1.28%	368,440	95.83	2.06%

Showing 25 of 107 holdings

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