FEGE Holdings Information

FEGE is an equity ETF with a total of 106 individual holdings. The top holdings are Samsung Electronics stock at 2.85%, Becton, Dickinson and Company at 2.71%, Alphabet at 2.51%, British American Tobacco p.l.c. at 2.38%, and Workday at 2.02%.

Total Holdings

106

Top 10 Percentage

20.98%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

2.47B

PE Ratio

17.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	2.85%	361,434
2	BDX	Becton, Dickinson and Company	2.71%	355,921
3	GOOG	Alphabet Inc.	2.51%	174,708
4	LON: BATS	British American Tobacco p.l.c.	2.38%	990,284
5	WDAY	Workday, Inc.	2.02%	234,554
6	ELV	Elevance Health, Inc.	1.85%	110,883
7	META	Meta Platforms, Inc.	1.76%	70,819
8	ADP	Automatic Data Processing, Inc.	1.66%	144,102
9	SWX: CFR	Compagnie Financière Richemont SA	1.63%	162,245
10	CRM	Salesforce, Inc.	1.61%	191,079
11	SLB	SLB N.V.	1.57%	719,671
12	ETR: MRK	Merck KGaA	1.56%	231,595
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.54%	69,675
14	HCA	HCA Healthcare, Inc.	1.51%	87,864
15	AMS: PRX	Prosus N.V.	1.48%	803,562
16	BNY	The Bank of New York Mellon Corporation	1.47%	216,519
17	MDT	Medtronic plc	1.47%	387,170
18	ORCL	Oracle Corporation	1.45%	221,823
19	EPA: DSY	Dassault Systèmes SE	1.45%	1,434,336
20	WTW	Willis Towers Watson Public Limited Company	1.42%	101,836
21	LON: SHEL	Shell plc	1.41%	760,469
22	TYO: 6273	SMC Corporation	1.41%	69,600
23	TSX: IMO	Imperial Oil Limited	1.40%	253,253
24	WY	Weyerhaeuser Company	1.40%	1,348,463
25	SWX: NESN	Nestlé S.A.	1.35%	325,485

Showing 25 of 106 holdings

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As of Aug 13, 2026