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First Eagle Global Equity ETF (FEGE) Holdings

$37.41 -0.13 (-0.35%)
As of 11:14 AM Eastern

Top 50 FEGE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$568.50
-1.4%
3.35%7,349
2
Oracle Co. stock logo
ORCL
Oracle
$138.60
-1.6%
3.01%27,352
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.85%6,384,880,201
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$157.52
+1.5%
2.84%24,705
5
Alphabet Inc. stock logo
GOOG
Alphabet
$154.90
-0.7%
2.50%20,048
6Samsung Electronics Co., Ltd.N/A2.45%78,518
7
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$346.25
+1.2%
2.42%9,634
8British American Tobacco p.l.c.N/A2.41%79,520
9
Elevance Health, Inc. stock logo
ELV
Elevance Health
$435.13
+0.7%
2.30%7,176
10Wheaton Precious Metals Corp.N/A2.17%38,754
11
Comcast Co. stock logo
CMCSA
Comcast
$36.43
-0.5%
2.03%72,775
12
Schlumberger Limited stock logo
SLB
Schlumberger
$41.99
+0.3%
2.03%64,255
13Prosus N.V.N/A1.98%56,445
14Compagnie Financière Richemont SAN/A1.94%14,275
15
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$83.04
+0.4%
1.94%30,530
16
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.94
+0.2%
1.91%11,235
17
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$337.26
+0.3%
1.91%7,573
18Imperial Oil LimitedN/A1.88%34,435
19
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$102.28
+1.1%
1.81%23,785
20Barrick Gold CorporationN/A1.76%122,552
21Unilever PLCN/A1.69%39,405
22
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.35
+1.4%
1.66%18,815
23
Newmont Co. stock logo
NEM
Newmont
$48.20
+0.3%
1.55%44,020
24
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$98.62
-1.5%
1.51%20,945
25Danone S.A.N/A1.50%26,625
26Schindler Holding AGN/A1.49%6,148
27
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$187.84
+0.9%
1.46%10,650
28Alibaba Group Holding LimitedN/A1.45%116,500
29Reckitt Benckiser Group plcN/A1.43%28,755
30BAE Systems plcN/A1.38%91,235
31
Medtronic plc stock logo
MDT
Medtronic
$89.25
+1.8%
1.38%20,945
32MS&AD Insurance Group Holdings, Inc.N/A1.31%76,100
33
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.90
+1.2%
1.27%18,460
34
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$530.18
+0.7%
1.23%3,085
35Haleon plcN/A1.22%332,635
36
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$164.27
-0.6%
1.19%9,230
37Investor AB (publ)N/A1.14%49,700
38Nestlé S.A.N/A1.14%15,265
39
Noble Co. plc stock logo
NE
Noble
$23.72
-30.2%
1.14%62,039
40Mitsubishi Electric CorporationN/A1.08%74,700
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41
Salesforce, Inc. stock logo
CRM
Salesforce
$265.29
-1.7%
1.07%5,089
42Fanuc CorporationN/A1.06%48,600
43
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$120.08
+0.3%
1.05%11,858
44
Equity Residential stock logo
EQR
Equity Residential
$71.57
+1.2%
1.02%19,170
45
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.80
+0.8%
1.02%7,455
46Agnico Eagle Mines LimitedN/A1.01%12,923
47SECOM CO., LTD.N/A1.01%38,700
48SMC CorporationN/A1.00%3,500
49
American Express stock logo
AXP
American Express
$265.42
0.0%
0.98%4,750
50SanofiN/A0.95%11,715

Geographic Exposure

  • United States
    48.0%
  • United Kingdom
    10.5%
  • Canada
    8.4%
  • Japan
    7.7%
  • Switzerland
    4.8%
  • France
    3.5%
  • Ireland
    3.3%
  • Netherlands
    3.2%
  • Korea, Republic of
    2.5%
  • Cayman Islands
    1.4%
  • Sweden
    1.1%
  • Germany
    0.9%
  • Bermuda
    0.7%
  • Brazil
    0.6%
  • Hong Kong
    0.6%

Currency Exposure

  • USD
    59.7%
  • EUR
    9.4%
  • JPY
    7.7%
  • GBP
    7.7%
  • CHF
    4.8%
  • CAD
    4.4%
  • KRW
    2.5%
  • HKD
    2.0%
  • SEK
    1.1%
  • BRL
    0.6%

Sector Exposure

  • Consumer Staples
    14.3%
  • Financials
    13.8%
  • Health Care
    11.0%
  • Industrials
    10.2%
  • Technology
    10.0%
  • Materials
    8.9%
  • Communications
    8.4%
  • Energy
    6.0%
  • Consumer Discretionary
    5.4%
  • Real Estate
    1.7%

Industry Exposure

  • Media
    8.4%
  • Metals & Mining
    8.1%
  • Health Care Providers & Services
    6.2%
  • Oil Gas & Consumable Fuels
    6.0%
  • Insurance
    5.9%
  • Tobacco
    5.2%
  • Software
    4.4%
  • Machinery
    3.9%
  • Health Care Equipment & Supplies
    3.8%
  • Banks
    3.6%
  • Household Products
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Air Freight & Logistics
    2.9%
  • Communications Equipment
    2.5%
  • Beverages
    2.2%
  • Electrical Equipment
    2.1%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Capital Markets
    1.9%
  • Diversified Financial Services
    1.8%
  • Real Estate Management & Development
    1.7%
  • Consumer Products
    1.5%
  • Specialty Retail
    1.5%
  • Aerospace & Defense
    1.4%
  • Food Products
    1.2%
  • Diversified Consumer Services
    1.0%
  • Biotechnology
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Leisure Products
    0.8%
  • Chemicals
    0.8%
  • Thrifts & Mortgage Finance
    0.6%

SubIndustry Exposure

  • Diversified Metals & Mining
    8.1%
  • Interactive Media & Services
    5.7%
  • Tobacco
    5.2%
  • Health Care Facilities
    3.9%
  • Diversified Banks
    3.6%
  • Integrated Oil & Gas
    3.5%
  • Property & Casualty Insurance
    3.4%
  • Systems Software
    3.4%
  • Household Products
    3.4%
  • Semiconductors
    3.1%
  • Industrial Machinery
    3.1%
  • Apparel Accessories & Luxury
    2.9%
  • Air Freight & Logistics
    2.9%
  • Communications Equipment
    2.5%
  • Managed Health Care
    2.3%
  • Electrical Components & Equipment
    2.1%
  • Cable & Satellite
    2.0%
  • Oil & Gas Equipment & Services
    2.0%
  • Insurance Brokers
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Health Care Supplies
    1.9%
  • REIT
    1.7%
  • Soft Drinks
    1.5%
  • Life & Health Insurance
    1.5%
  • Brewers
    1.4%
  • Aerospace & Defense
    1.4%
  • Health Care Equipment
    1.4%
  • Packaged Foods & Meats
    1.2%
  • Application Software
    1.1%
  • Security & Alarm Services
    1.0%
  • Consumer Finance
    1.0%
  • Biotechnology
    1.0%
  • General Merchandise Stores
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Leisure Products
    0.8%
  • Specialty Chemicals
    0.8%
  • Distillers & Vintners
    0.8%
  • Automotive Retail
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Movies & Entertainment
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%

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This page (NYSEARCA:FEGE) was last updated on 3/31/2025 by MarketBeat.com Staff
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