FEGE Holdings Information

FEGE is an equity ETF with a total of 107 individual holdings. The top holdings are Samsung Electronics stock at 2.97%, Alphabet at 2.79%, British American Tobacco p.l.c. at 2.72%, Becton, Dickinson and Company at 2.38%, and Elevance Health at 2.05%.

Total Holdings

107

Top 10 Percentage

21.44%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

2.01B

PE Ratio

16.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	2.97%	334,595
2	GOOG	Alphabet Inc.	2.79%	161,900
3	LON: BATS	British American Tobacco p.l.c.	2.72%	916,569
4	BDX	Becton, Dickinson and Company	2.38%	329,673
5	ELV	Elevance Health, Inc.	2.05%	102,675
6	META	Meta Platforms, Inc.	1.90%	65,560
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.72%	64,528
8	AMS: PRX	Prosus N.V.	1.65%	743,744
9	ETR: MRK	Merck KGaA	1.64%	214,468
10	SWX: CFR	Compagnie Financière Richemont SA	1.62%	150,250
11	HCA	HCA Healthcare, Inc.	1.60%	81,363
12	ADP	Automatic Data Processing, Inc.	1.55%	133,460
13	SLB	SLB N.V.	1.52%	666,240
14	SWX: NESN	Nestlé S.A.	1.51%	301,321
15	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.50%	243,984
16	BNY	The Bank of New York Mellon Corporation	1.45%	200,474
17	WDAY	Workday, Inc.	1.44%	217,360
18	PM	Philip Morris International Inc.	1.42%	157,908
19	CRM	Salesforce, Inc.	1.42%	177,086
20	MDT	Medtronic plc	1.41%	358,486
21	ORCL	Oracle Corporation	1.39%	205,365
22	TSX: IMO	Imperial Oil Limited	1.37%	234,624
23	WY	Weyerhaeuser Company	1.35%	1,248,173
24	TYO: 6273	SMC Corporation	1.33%	63,600
25	WTW	Willis Towers Watson Public Limited Company	1.33%	94,280

Showing 25 of 107 holdings

Subscribe to see the full list

Activate Now

As of Jul 8, 2026