FEGE Holdings Information

FEGE is an equity ETF with a total of 104 individual holdings. The top holdings are Samsung Electronics stock at 4.07%, Alphabet at 3.05%, British American Tobacco p.l.c. at 2.69%, Oracle at 2.20%, and Becton, Dickinson and Company at 2.07%.

Total Holdings

104

Top 10 Percentage

23.29%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

1.97B

PE Ratio

16.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	4.07%	374,196
2	GOOG	Alphabet Inc.	3.05%	156,738
3	LON: BATS	British American Tobacco p.l.c.	2.69%	842,024
4	ORCL	Oracle Corporation	2.20%	188,618
5	BDX	Becton, Dickinson and Company	2.07%	272,648
6	META	Meta Platforms, Inc.	1.97%	60,198
7	SLB	SLB N.V.	1.93%	682,867
8	ELV	Elevance Health, Inc.	1.92%	94,302
9	ETR: MRK	Merck KGaA	1.70%	215,830
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.69%	59,262
11	BNY	The Bank of New York Mellon Corporation	1.68%	233,210
12	AMS: PRX	Prosus N.V.	1.61%	682,615
13	SWX: CFR	Compagnie Financière Richemont SA	1.54%	137,953
14	HCA	HCA Healthcare, Inc.	1.46%	74,706
15	SWX: NESN	Nestlé S.A.	1.45%	276,541
16	WY	Weyerhaeuser Company	1.45%	1,146,290
17	NE	Noble Corporation plc	1.41%	587,285
18	ADP	Automatic Data Processing, Inc.	1.41%	122,567
19	CRM	Salesforce, Inc.	1.39%	141,232
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.39%	64,496
21	EPA: DSY	Dassault Systèmes SE	1.38%	1,220,125
22	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.38%	224,023
23	TSX: FNV	Franco-Nevada Corporation	1.37%	114,837
24	TSX: WPM	Wheaton Precious Metals Corp.	1.37%	199,794
25	NEM	Newmont Corporation	1.34%	235,748

Showing 25 of 104 holdings

Subscribe to see the full list

Activate Now

As of May 29, 2026