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First Eagle Global Equity ETF (FEGE) Holdings

$36.43 +0.60 (+1.67%)
As of 01/21/2025 04:10 PM Eastern

Geographic Exposure

  • United States
    51.7%
  • United Kingdom
    10.3%
  • Canada
    8.1%
  • Japan
    6.5%
  • Switzerland
    4.4%
  • France
    3.5%
  • Ireland
    3.4%
  • Netherlands
    2.7%
  • Korea, Republic of
    2.2%
  • Sweden
    1.1%
  • Germany
    1.0%
  • Cayman Islands
    0.9%
  • Bermuda
    0.7%
  • Brazil
    0.5%

Currency Exposure

  • USD
    63.9%
  • EUR
    9.0%
  • GBP
    7.0%
  • JPY
    6.5%
  • CAD
    4.4%
  • CHF
    4.4%
  • KRW
    2.2%
  • SEK
    1.1%
  • HKD
    0.9%
  • BRL
    0.5%

Sector Exposure

  • Consumer Staples
    13.4%
  • Financials
    13.2%
  • Technology
    11.3%
  • Health Care
    10.6%
  • Industrials
    10.2%
  • Communications
    10.0%
  • Materials
    8.4%
  • Energy
    6.2%
  • Consumer Discretionary
    4.9%
  • Real Estate
    1.8%

Industry Exposure

  • Media
    10.0%
  • Metals & Mining
    7.7%
  • Health Care Providers & Services
    6.3%
  • Oil Gas & Consumable Fuels
    6.2%
  • Software
    5.4%
  • Machinery
    5.1%
  • Insurance
    5.0%
  • Tobacco
    4.9%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Household Products
    3.4%
  • Banks
    3.4%
  • Health Care Equipment & Supplies
    3.4%
  • Air Freight & Logistics
    2.7%
  • Communications Equipment
    2.2%
  • Diversified Financial Services
    2.2%
  • Beverages
    2.1%
  • Capital Markets
    2.0%
  • Real Estate Management & Development
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Specialty Retail
    1.4%
  • Consumer Products
    1.4%
  • Electrical Equipment
    1.3%
  • Aerospace & Defense
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Food Products
    1.0%
  • Diversified Consumer Services
    0.9%
  • Biotechnology
    0.9%
  • Chemicals
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Leisure Products
    0.5%

SubIndustry Exposure

  • Diversified Metals & Mining
    7.7%
  • Interactive Media & Services
    7.2%
  • Tobacco
    4.9%
  • Industrial Machinery
    4.1%
  • Health Care Facilities
    4.0%
  • Systems Software
    4.0%
  • Semiconductors
    3.8%
  • Integrated Oil & Gas
    3.6%
  • Household Products
    3.4%
  • Diversified Banks
    3.4%
  • Property & Casualty Insurance
    3.1%
  • Apparel Accessories & Luxury
    2.8%
  • Air Freight & Logistics
    2.7%
  • Managed Health Care
    2.3%
  • Communications Equipment
    2.2%
  • Cable & Satellite
    2.1%
  • Oil & Gas Equipment & Services
    2.1%
  • Asset Management & Custody Banks
    2.0%
  • Insurance Brokers
    2.0%
  • Health Care Equipment
    1.9%
  • REIT
    1.8%
  • Health Care Supplies
    1.5%
  • Consumer Finance
    1.4%
  • Soft Drinks
    1.4%
  • Application Software
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Brewers
    1.2%
  • Aerospace & Defense
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Security & Alarm Services
    0.9%
  • Biotechnology
    0.9%
  • Distillers & Vintners
    0.9%
  • Life & Health Insurance
    0.8%
  • Automotive Retail
    0.7%
  • Movies & Entertainment
    0.7%
  • General Merchandise Stores
    0.7%
  • Specialty Chemicals
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • Leisure Products
    0.5%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:FEGE) was last updated on 1/22/2025 by MarketBeat.com Staff
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