FEGE Holdings Information

FEGE is an equity ETF with a total of 103 individual holdings. The top holdings are Alphabet stock at 3.19%, Samsung Electronics at 3.13%, British American Tobacco p.l.c. at 2.60%, Becton, Dickinson and Company at 2.08%, and SLB N.V. at 2.03%.

Total Holdings

103

Top 10 Percentage

22.06%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

1.86B

PE Ratio

17.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	3.19%	149,415
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.13%	355,576
3	LON: BATS	British American Tobacco p.l.c.	2.60%	802,133
4	BDX	Becton, Dickinson and Company	2.08%	260,118
5	SLB	SLB N.V.	2.03%	651,363
6	META	Meta Platforms, Inc.	1.93%	57,395
7	ORCL	Oracle Corporation	1.85%	179,757
8	ELV	Elevance Health, Inc.	1.84%	89,872
9	AMS: PRX	Prosus N.V.	1.72%	651,111
10	HCA	HCA Healthcare, Inc.	1.70%	71,220
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.65%	56,466
12	BK	The Bank of New York Mellon Corporation	1.64%	222,470
13	NE	Noble Corporation plc	1.55%	560,256
14	TSX: IMO	Imperial Oil Limited	1.51%	205,238
15	TYO: 6273	SMC Corporation	1.48%	56,100
16	EPA: DSY	Dassault Systèmes SE	1.48%	1,163,740
17	ETR: MRK	Merck KGaA	1.48%	205,745
18	SWX: NESN	Nestlé S.A.	1.45%	263,832
19	WY	Weyerhaeuser Company	1.44%	1,093,306
20	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.44%	213,561
21	CRM	Salesforce, Inc.	1.40%	134,577
22	TSX: FNV	Franco-Nevada Corporation	1.37%	109,490
23	SWX: CFR	Compagnie Financière Richemont SA	1.37%	131,518
24	LON: SHEL	Shell plc	1.36%	546,524
25	NEM	Newmont Corporation	1.36%	224,738

Showing 25 of 103 holdings

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As of May 5, 2026