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First Eagle Global Equity ETF (FEGE) Holdings

$36.39 +0.34 (+0.94%)
As of 04/17/2025 04:10 PM Eastern

Top 50 FEGE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
2.96%8,569
2
Philip Morris International Inc. stock logo
PM
Philip Morris International
$163.08
+1.6%
2.88%27,164
3
Oracle Co. stock logo
ORCL
Oracle
$128.56
-0.9%
2.85%32,049
4British American Tobacco p.l.c.N/A2.59%92,422
5
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$334.38
+1.0%
2.51%11,281
6
Alphabet Inc. stock logo
GOOG
Alphabet
$153.36
-1.4%
2.47%23,464
7
Elevance Health, Inc. stock logo
ELV
Elevance Health
$424.44
-2.4%
2.44%8,396
8Samsung Electronics Co., Ltd.N/A2.41%91,505
9Wheaton Precious Metals Corp.N/A2.30%41,585
10
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$198.50
-1.0%
2.10%15,712
11
Comcast Co. stock logo
CMCSA
Comcast
$33.96
+1.2%
1.92%84,370
12
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$321.00
-1.1%
1.92%8,854
13Unilever PLCN/A1.90%46,176
14Prosus N.V.N/A1.88%66,144
15
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$76.25
+0.7%
1.84%35,776
16Compagnie Financière Richemont SAN/A1.83%16,715
17Barrick Gold CorporationN/A1.77%131,384
18Danone S.A.N/A1.70%31,200
19
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$91.14
+1.4%
1.69%27,872
20
Schlumberger Limited stock logo
SLB
Schlumberger
$35.09
+2.8%
1.68%75,296
21
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$105.83
+2.0%
1.65%24,544
22BAE Systems plcN/A1.63%106,912
23Imperial Oil LimitedN/A1.61%39,909
24Schindler Holding AGN/A1.59%7,185
25
Newmont Co. stock logo
NEM
Newmont
$55.08
-1.6%
1.57%43,420
26Reckitt Benckiser Group plcN/A1.45%33,696
27
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$174.57
+0.5%
1.45%12,480
28
Medtronic plc stock logo
MDT
Medtronic
$82.58
-0.1%
1.34%24,544
29
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$95.49
+2.1%
1.33%21,304
30
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
1.32%19,285
31Haleon plcN/A1.29%389,792
32Alibaba Group Holding LimitedN/A1.26%134,200
33
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$518.35
+0.4%
1.25%3,573
34Nestlé S.A.N/A1.24%17,888
35MS&AD Insurance Group Holdings, Inc.N/A1.20%88,300
36
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.86
+0.1%
1.13%10,816
37Investor AB (publ)N/A1.10%58,240
38SECOM CO., LTD.N/A1.05%44,800
39
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$148.34
+1.2%
1.05%10,509
40Mitsubishi Electric CorporationN/A1.03%86,900
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41
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$106.67
+1.1%
1.01%13,871
42
Equity Residential stock logo
EQR
Equity Residential
$68.16
+1.7%
1.00%22,464
43
Noble Co. plc stock logo
NE
Noble
$20.44
-39.8%
1.00%77,389
44
Salesforce, Inc. stock logo
CRM
Salesforce
$246.93
-1.2%
1.00%5,943
45SMC CorporationN/A1.00%4,800
46
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$184.90
-0.8%
0.99%8,043
47
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$238.02
-2.9%
0.98%6,066
48
American Express stock logo
AXP
American Express
$251.48
-0.6%
0.95%5,543
49
Ambev S.A. stock logo
ABEV
Ambev
$2.41
+3.2%
0.94%621,920
50SanofiN/A0.94%13,728

Geographic Exposure

  • United States
    47.4%
  • United Kingdom
    11.3%
  • Canada
    8.4%
  • Japan
    7.4%
  • Switzerland
    5.0%
  • France
    3.9%
  • Ireland
    3.3%
  • Netherlands
    3.1%
  • Korea, Republic of
    2.3%
  • Cayman Islands
    1.2%
  • Sweden
    1.1%
  • Germany
    0.9%
  • Bermuda
    0.7%
  • Brazil
    0.6%
  • Hong Kong
    0.5%

Currency Exposure

  • USD
    59.1%
  • EUR
    9.9%
  • GBP
    8.3%
  • JPY
    7.4%
  • CHF
    5.0%
  • CAD
    4.2%
  • KRW
    2.3%
  • HKD
    1.7%
  • SEK
    1.1%
  • BRL
    0.6%

Sector Exposure

  • Consumer Staples
    17.1%
  • Financials
    14.8%
  • Health Care
    11.7%
  • Industrials
    10.1%
  • Technology
    9.4%
  • Materials
    9.3%
  • Communications
    7.7%
  • Consumer Discretionary
    6.7%
  • Energy
    5.8%
  • Communication Services
    1.9%
  • Real Estate
    1.6%

Industry Exposure

  • Metals & Mining
    8.4%
  • Media
    7.7%
  • Health Care Providers & Services
    6.4%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Insurance
    5.7%
  • Tobacco
    5.5%
  • Health Care Equipment & Supplies
    4.4%
  • Software
    4.2%
  • Machinery
    3.8%
  • Banks
    3.7%
  • Household Products
    3.4%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Textiles, Apparel & Luxury Goods
    2.9%
  • Capital Markets
    2.9%
  • Air Freight & Logistics
    2.6%
  • Beverages
    2.4%
  • Communications Equipment
    2.3%
  • Electrical Equipment
    2.0%
  • Personal Care Products
    1.9%
  • Interactive Media & Services
    1.9%
  • Diversified Financial Services
    1.9%
  • Consumer Products
    1.7%
  • Real Estate Management & Development
    1.6%
  • Aerospace & Defense
    1.6%
  • Specialty Retail
    1.5%
  • Food Products
    1.3%
  • Internet & Direct Marketing Retail
    1.2%
  • Diversified Consumer Services
    1.1%
  • Biotechnology
    0.9%
  • Chemicals
    0.9%
  • Leisure Products
    0.8%
  • Thrifts & Mortgage Finance
    0.6%

SubIndustry Exposure

  • Diversified Metals & Mining
    8.4%
  • Interactive Media & Services
    7.2%
  • Tobacco
    5.5%
  • Health Care Facilities
    3.9%
  • Diversified Banks
    3.7%
  • Integrated Oil & Gas
    3.6%
  • Household Products
    3.4%
  • Property & Casualty Insurance
    3.3%
  • Systems Software
    3.2%
  • Industrial Machinery & Supplies
    3.1%
  • Semiconductors
    2.9%
  • Apparel, Accessories & Luxury Goods
    2.9%
  • Asset Management & Custody Banks
    2.9%
  • Air Freight & Logistics
    2.6%
  • Managed Health Care
    2.4%
  • Communications Equipment
    2.3%
  • Health Care Supplies
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Personal Products
    1.9%
  • Insurance Brokers
    1.9%
  • Cable & Satellite
    1.9%
  • Oil & Gas Equipment & Services
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • REIT
    1.6%
  • Aerospace & Defense
    1.6%
  • Brewers
    1.6%
  • Life & Health Insurance
    1.4%
  • Health Care Equipment
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Internet & Direct Marketing Retail
    1.2%
  • Security & Alarm Services
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Application Software
    1.0%
  • Biotechnology
    0.9%
  • Consumer Finance
    0.9%
  • Specialty Chemicals
    0.9%
  • General Merchandise Stores
    0.9%
  • Distillers & Vintners
    0.8%
  • Leisure Products
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Automotive Retail
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Movies & Entertainment
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%

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This page (NYSEARCA:FEGE) was last updated on 4/20/2025 by MarketBeat.com Staff
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