Free Trial

First Eagle Global Equity ETF (FEGE) Holdings

$37.57 -0.28 (-0.74%)
As of 02/21/2025 04:10 PM Eastern

Top 50 FEGE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
4.21%3,476
2
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
3.61%12,324
3
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
3.34%9,480
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
2.76%12,166
5
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$316.07
-1.7%
2.57%4,424
6British American Tobacco p.l.c.N/A2.44%35,392
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.42%2,253,136,401
8
Elevance Health, Inc. stock logo
ELV
Elevance Health
$385.04
-1.4%
2.34%3,318
9Compagnie Financière Richemont SAN/A2.17%6,478
10Wheaton Precious Metals Corp.N/A2.08%18,802
11
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$87.29
+0.1%
2.01%13,588
12
Schlumberger Limited stock logo
SLB
Schlumberger
$41.73
-2.1%
2.00%28,598
13
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$325.95
+0.4%
2.00%3,476
14Samsung Electronics Co., Ltd.N/A1.99%32,901
15
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
1.87%32,390
16
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$100.88
+0.5%
1.81%10,586
17Imperial Oil LimitedN/A1.78%15,326
18Barrick Gold CorporationN/A1.75%60,672
19Unilever PLCN/A1.75%17,538
20Prosus N.V.N/A1.66%25,122
21
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$179.93
-2.3%
1.57%4,740
22
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.56%8,374
23
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.54
-0.2%
1.50%3,476
24
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
1.47%9,322
25
Newmont Co. stock logo
NEM
Newmont
$45.25
-5.9%
1.47%19,592
26Reckitt Benckiser Group plcN/A1.46%12,798
27
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
1.43%4,108
28Danone S.A.N/A1.41%11,850
29
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
1.40%2,370
30
American Express stock logo
AXP
American Express
$295.23
-2.8%
1.39%2,528
31
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$89.27
-1.5%
1.38%9,322
32
Noble Co. plc stock logo
NE
Noble
$26.90
-20.8%
1.37%25,122
33Schindler Holding AGN/A1.33%2,686
34
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$89.56
+1.9%
1.24%8,216
35Haleon plcN/A1.20%148,046
36
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
1.15%1,422
37MS&AD Insurance Group Holdings, Inc.N/A1.13%31,600
38Agnico Eagle Mines LimitedN/A1.12%6,794
39BAE Systems plcN/A1.08%40,606
40Investor AB (publ)N/A1.06%22,120
Nvidia’s Next Big Move Comes on Feb. 26 (Ad)

Nvidia isn't the only company that benefits greatly from these earnings calls. That's because a handful of companies partnering with Nvidia on its latest AI Superproject … Companies we refer to as Nvidia's "Silent Partners" … And they could benefit greatly as well on Feb. 26.

Click here to find out who they are.
41
Equity Residential stock logo
EQR
Equity Residential
$71.56
-0.1%
1.04%8,532
42
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
1.04%3,318
43Nestlé S.A.N/A1.01%6,794
44Fanuc CorporationN/A0.99%20,300
45SanofiN/A0.97%5,214
46
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.91
-2.0%
0.96%2,686
47
Cummins Inc. stock logo
CMI
Cummins
$366.79
-4.6%
0.96%1,580
48Alibaba Group Holding LimitedN/A0.92%43,700
49SECOM CO., LTD.N/A0.92%15,800
50Mitsubishi Electric CorporationN/A0.90%31,600

Geographic Exposure

  • United States
    50.4%
  • United Kingdom
    10.0%
  • Canada
    8.7%
  • Japan
    6.2%
  • Switzerland
    4.9%
  • France
    3.5%
  • Ireland
    3.3%
  • Netherlands
    3.2%
  • Korea, Republic of
    2.3%
  • Cayman Islands
    1.3%
  • Sweden
    1.1%
  • Germany
    1.0%
  • Bermuda
    0.7%
  • Brazil
    0.6%

Currency Exposure

  • USD
    62.3%
  • EUR
    9.3%
  • GBP
    7.2%
  • JPY
    6.2%
  • CHF
    4.9%
  • CAD
    4.5%
  • KRW
    2.3%
  • HKD
    1.3%
  • SEK
    1.1%
  • BRL
    0.6%

Sector Exposure

  • Consumer Staples
    14.0%
  • Financials
    13.0%
  • Technology
    11.3%
  • Health Care
    10.1%
  • Communications
    9.7%
  • Industrials
    9.6%
  • Materials
    9.0%
  • Energy
    6.0%
  • Consumer Discretionary
    5.5%
  • Real Estate
    1.7%

Industry Exposure

  • Media
    9.7%
  • Metals & Mining
    8.4%
  • Health Care Providers & Services
    6.0%
  • Oil Gas & Consumable Fuels
    6.0%
  • Tobacco
    5.4%
  • Software
    5.3%
  • Insurance
    4.9%
  • Machinery
    4.7%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Banks
    3.4%
  • Household Products
    3.4%
  • Health Care Equipment & Supplies
    3.2%
  • Air Freight & Logistics
    2.5%
  • Communications Equipment
    2.3%
  • Textiles, Apparel & Luxury Goods
    2.2%
  • Diversified Financial Services
    2.1%
  • Beverages
    2.1%
  • Capital Markets
    2.0%
  • Real Estate Management & Development
    1.7%
  • Consumer Products
    1.4%
  • Specialty Retail
    1.4%
  • Electrical Equipment
    1.2%
  • Aerospace & Defense
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Food Products
    1.0%
  • Biotechnology
    1.0%
  • Diversified Consumer Services
    0.9%
  • Leisure Products
    0.7%
  • Chemicals
    0.6%
  • Thrifts & Mortgage Finance
    0.6%

SubIndustry Exposure

  • Diversified Metals & Mining
    8.4%
  • Interactive Media & Services
    7.0%
  • Tobacco
    5.4%
  • Systems Software
    4.1%
  • Health Care Facilities
    3.9%
  • Industrial Machinery
    3.7%
  • Semiconductors
    3.6%
  • Integrated Oil & Gas
    3.4%
  • Diversified Banks
    3.4%
  • Household Products
    3.4%
  • Apparel Accessories & Luxury
    3.2%
  • Property & Casualty Insurance
    3.0%
  • Air Freight & Logistics
    2.5%
  • Communications Equipment
    2.3%
  • Managed Health Care
    2.2%
  • Oil & Gas Equipment & Services
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Cable & Satellite
    2.0%
  • Insurance Brokers
    1.9%
  • Health Care Equipment
    1.8%
  • REIT
    1.7%
  • Soft Drinks
    1.4%
  • Health Care Supplies
    1.3%
  • Consumer Finance
    1.3%
  • Brewers
    1.3%
  • Application Software
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Aerospace & Defense
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Biotechnology
    1.0%
  • Security & Alarm Services
    0.9%
  • Life & Health Insurance
    0.8%
  • Distillers & Vintners
    0.8%
  • General Merchandise Stores
    0.7%
  • Leisure Products
    0.7%
  • Automotive Retail
    0.7%
  • Movies & Entertainment
    0.7%
  • Specialty Chemicals
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%

Related Companies and Tools


This page (NYSEARCA:FEGE) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners