Total Holdings
107
Portfolio diversification across 107 positions
FEGE
(NYSE)First Eagle Global Equity ETF
$48.94-- (--)
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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
$2.01B
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
First Eagle
New York Stock Exchange
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 | 4.14% |
| 2 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 3.93% |
| 3 |  | Alphabet Inc | Stock | 2.93% |
| 4 | L LON:BATS | British American Tobacco p.l.c. | Stock | 2.73% |
| 5 | L LSE:BATS | British American Tobacco p.l.c | Stock | 2.72% |
| 6 |  | Becton, Dickinson and Company | Stock | 2.13% |
| 7 |  | Elevance Health Inc | Stock | 2.02% |
| 8 |  | Oracle Corporation | Stock | 2.01% |
| 9 |  | Schlumberger Limited | Stock | 2.01% |
| 10 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.82% |
| 11 |  | Meta Platforms Inc | Stock | 1.82% |
| 12 | E ETR:MRK | Merck KGaA | Stock | 1.73% |
| 13 | A AMS:PRX | Prosus | Stock | 1.66% |
| 14 | S SWX:CFR | Compagnie Financière Richemont SA | Stock | 1.61% |
| 15 |  | The Bank of New York Mellon Corporation | Stock | 1.58% |
| 16 | B BK | The Bank of New York Mellon Corporation | Stock | 1.56% |
| 17 |  | HCA Healthcare, Inc. | Stock | 1.51% |
| 18 |  | Fomento Económico Mexicano, S.A.B. de C.V. | Stock | 1.51% |
| 19 |  | Automatic Data Processing, Inc | Stock | 1.50% |
| 20 |  | Weyerhaeuser Company | Stock | 1.49% |
| 21 | S SWX:NESN | Nestlé S.A | Stock | 1.46% |
| 22 | P PINK:DASTF | Dassault Systemes SE | Stock | 1.44% |
| 23 |  | Noble Corporation plc | Stock | 1.44% |
| 24 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.42% |
| 25 |  | Philip Morris International Inc | Stock | 1.40% |
| 26 | T TO:IMO | Imperial Oil Ltd | Stock | 1.37% |
| 27 | T TSX:IMO | Imperial Oil Limited | Stock | 1.36% |
| 28 |  | ONEOK, Inc | Stock | 1.33% |
| 29 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.31% |
| 30 | L LON:SHEL | Shell plc | Stock | 1.29% |
| 31 |  | salesforce.com, inc | Stock | 1.28% |
| 32 | E EPA:DSY | Dassault Systèmes SE | Stock | 1.27% |
| 33 | T TO:FNV | Franco-Nevada Corporation | Stock | 1.27% |
| 34 |  | Workday, Inc | Stock | 1.27% |
| 35 |  | Willis Towers Watson Public Limited Company | Stock | 1.21% |
| 36 | T TSE:6273 | SMC Corp | Stock | 1.21% |
| 37 | L LSE:ULVR | Unilever PLC | Stock | 1.16% |
| 38 |  | Newmont Corporation | Stock | 1.16% |
| 39 | S SWX:SCHP | Schindler Ps | Stock | 1.15% |
| 40 | T TO:POW | Power Corporation of Canada | Stock | 1.14% |
| 41 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 1.14% |
| 42 | T TSE:8725 | MS&AD Insurance Group Holdings | Stock | 1.09% |
| 43 |  | Exxon Mobil Corporation | Stock | 1.08% |
| 44 |  | Bio-Rad Laboratories, Inc | Stock | 1.00% |
| 45 | B BMV:WALMEX | Wal-Mart de México S.A.B. de C.V | Stock | 0.99% |
| 46 |  | Comcast Corporation | Stock | 0.98% |
| 47 | T TSE:6861 | Keyence | Stock | 0.97% |
| 48 | S ST:INVE.B | Investor AB ser. B | Stock | 0.96% |
| 49 |  | Medtronic plc | Stock | 0.94% |
| 50 |  | PPG Industries, Inc | Stock | 0.94% |
Frequently Asked Questions About First Eagle Global Equity ETF Holdings
What are the top holdings in FEGE?
First Eagle Global Equity ETF (FEGE) holds 107 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FEGE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FEGE's holdings table to analyze concentration risk.
What is FEGE's sector allocation?
The Sector Allocation chart shows how FEGE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FEGE invest in?
FEGE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FEGE ETF?
FEGE's diversification can be assessed by reviewing its 107 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.