FEGE Holdings Information

FEGE is an equity ETF with a total of 106 individual holdings. The top holdings are Becton, Dickinson and Company stock at 2.93%, Samsung Electronics at 2.87%, British American Tobacco p.l.c. at 2.47%, Alphabet at 2.39%, and Meta Platforms at 2.15%.

Total Holdings

106

Top 10 Percentage

21.70%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

2.88B

PE Ratio

17.27

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BDX	Becton, Dickinson and Company	2.93%	394,448	218.03	1.08%
2	KRX:005930	Samsung Electronics Co., Ltd.	2.87%	536,416	206,000	-0.96%
3	LON:BATS	British American Tobacco p.l.c.	2.47%	1,180,325	4,656.00	1.15%
4	GOOG	Alphabet Inc.	2.39%	237,140	292.52	-0.96%
5	META	Meta Platforms, Inc.	2.15%	98,583	641.69	2.90%
6	TSX:WPM	Wheaton Precious Metals Corp.	1.94%	413,162	187.43	-0.28%
7	ELV	Elevance Health, Inc.	1.82%	122,593	429.69	-0.05%
8	WDAY	Workday, Inc.	1.74%	263,253	196.45	3.05%
9	CRM	Salesforce, Inc.	1.72%	227,891	217.84	0.12%
10	TSX:FNV	Franco-Nevada Corporation	1.69%	196,473	351.93	-0.27%
11	ADP	Automatic Data Processing, Inc.	1.67%	157,224	309.93	0.65%
12	EPA:DSY	Dassault Systèmes SE	1.66%	1,710,996	25.98	1.09%
13	HCA	HCA Healthcare, Inc.	1.65%	94,202	499.05	-0.32%
14	ETR:MRK	Merck KGaA	1.61%	276,164	149.60	0.98%
15	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.54%	99,760	403.45	-0.31%
16	SLB	SLB N.V.	1.51%	857,899	51.67	1.49%
17	MDT	Medtronic plc	1.46%	415,542	102.86	1.85%
18	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.44%	314,187	131.91	0.91%
19	PM	Philip Morris International Inc.	1.38%	203,358	198.96	1.17%
20	AMS:PRX	Prosus N.V.	1.36%	957,690	35.69	-1.14%
21	NEM	Newmont Corporation	1.36%	330,633	113.14	0.44%
22	LON:SHEL	Shell plc	1.32%	782,040	3,719.50	1.49%
23	ORCL	Oracle Corporation	1.32%	296,479	125.35	-1.38%
24	WTW	Willis Towers Watson Public Limited Company	1.24%	107,321	335.34	2.00%
25	LON:RKT	Reckitt Benckiser Group plc	1.23%	472,779	5,702.00	0.60%

Showing 25 of 106 holdings

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