Total Holdings
96
Portfolio diversification across 96 positions
FEGE
(NYSE)First Eagle Global Equity ETF
$50.33-- (--)
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FEGE ETF Holdings: First Eagle Global Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.23B
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
First Eagle
NYSE
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 3.71% |
| 2 |  | Alphabet Inc | Stock | 3.41% |
| 3 |  | Becton, Dickinson and Company | Stock | 2.87% |
| 4 | L LON:BATS | British American Tobacco p.l.c. | Stock | 2.86% |
| 5 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 2.75% |
| 6 |  | HCA Healthcare, Inc | Stock | 2.65% |
| 7 |  | Meta Platforms Inc | Stock | 2.40% |
| 8 |  | C.H. Robinson Worldwide, Inc | Stock | 2.32% |
| 9 | L LSE:BATS | British American Tobacco p.l.c | Stock | 2.28% |
| 10 |  | Oracle Corporation | Stock | 2.20% |
| 11 | T TO:IMO | Imperial Oil Ltd | Stock | 2.11% |
| 12 | A AMS:PRX | Prosus | Stock | 2.01% |
| 13 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 2.01% |
| 14 | T TSX:IMO | Imperial Oil Limited | Stock | 2.00% |
| 15 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 1.98% |
| 16 |  | Barrick Mining Corporation | Stock | 1.94% |
| 17 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.94% |
| 18 |  | Elevance Health Inc | Stock | 1.84% |
| 19 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.77% |
| 20 |  | SLB N.V. | Stock | 1.72% |
| 21 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 1.69% |
| 22 | T TSX:ABX | Barrick Mining Corporation | Stock | 1.63% |
| 23 |  | Universal Health Services, Inc | Stock | 1.58% |
| 24 | T TSX:FNV | Franco-Nevada Corporation | Stock | 1.56% |
| 25 |  | Newmont Corporation | Stock | 1.56% |
| 26 | T TO:FNV | Franco-Nevada Corporation | Stock | 1.55% |
| 27 | E ETR:MRK | Merck KGaA | Stock | 1.52% |
| 28 |  | The Bank of New York Mellon Corporation | Stock | 1.51% |
| 29 | L LSE:ULVR | Unilever PLC | Stock | 1.46% |
| 30 | S SWX:NESN | Nestlé S.A. | Stock | 1.38% |
| 31 | L LSE:RKT | Reckitt Benckiser Group PLC | Stock | 1.37% |
| 32 | S SWX:SCHP | Schindler Ps | Stock | 1.36% |
| 33 |  | Medtronic plc | Stock | 1.34% |
| 34 |  | Philip Morris International Inc. | Stock | 1.34% |
| 35 |  | Willis Towers Watson Public Limited Company | Stock | 1.29% |
| 36 |  | Expeditors International of Washington, Inc | Stock | 1.25% |
| 37 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 1.25% |
| 38 |  | Fomento Economico Mexicano | Stock | 1.24% |
| 39 | T TSE:6273 | SMC Corp | Stock | 1.20% |
| 40 |  | Comcast Corporation | Stock | 1.19% |
| 41 |  | Exxon Mobil Corporation | Stock | 1.18% |
| 42 | E EPA:BN | Danone S.A | Stock | 1.15% |
| 43 |  | Bio-Rad Laboratories, Inc | Stock | 1.04% |
| 44 | T TO:POW | Power Corporation of Canada | Stock | 1.04% |
| 45 | S ST:INVE.B | Investor AB ser. B | Stock | 1.03% |
| 46 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 1.01% |
| 47 |  | salesforce.com, inc | Stock | 1.00% |
| 48 | L LSE:HLN | Haleon PLC | Stock | 1.00% |
| 49 |  | Berkshire Hathaway Inc | Stock | 0.98% |
| 50 | L LSE:BA | BAE Systems plc | Stock | 0.98% |