Total Holdings
103
Portfolio diversification across 103 positions
FEGE
(NYSE)First Eagle Global Equity ETF
$47.18-- (--)
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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
$1.49B
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 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 3.34% |
| 2 | L LSE:BATS | British American Tobacco p.l.c | Stock | 2.80% |
| 3 | L LON:BATS | British American Tobacco p.l.c. | Stock | 2.69% |
| 4 |  | Alphabet Inc. | Stock | 2.49% |
| 5 |  | Becton, Dickinson and Company | Stock | 2.46% |
| 6 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 2.41% |
| 7 |  | HCA Healthcare, Inc | Stock | 2.34% |
| 8 | T TO:IMO | Imperial Oil Ltd | Stock | 2.24% |
| 9 |  | Meta Platforms Inc | Stock | 1.97% |
| 10 |  | SLB N.V. | Stock | 1.94% |
| 11 | T TSX:IMO | Imperial Oil Limited | Stock | 1.77% |
| 12 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.76% |
| 13 | A AMS:PRX | Prosus N.V. | Stock | 1.70% |
| 14 |  | Elevance Health Inc | Stock | 1.67% |
| 15 |  | Noble Corporation plc | Stock | 1.60% |
| 16 | T TSX:FNV | Franco-Nevada Corporation | Stock | 1.57% |
| 17 |  | Weyerhaeuser Company | Stock | 1.55% |
| 18 |  | Oracle Corporation | Stock | 1.54% |
| 19 |  | The Bank of New York Mellon Corporation | Stock | 1.53% |
| 20 |  | Newmont Corporation | Stock | 1.52% |
| 21 | L LON:SHEL | Shell plc | Stock | 1.51% |
| 22 | S SWX:NESN | Nestlé S.A. | Stock | 1.50% |
| 23 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 1.49% |
| 24 | E ETR:MRK | Merck KGaA | Stock | 1.49% |
| 25 | T TO:FNV | Franco-Nevada Corporation | Stock | 1.48% |
| 26 |  | Barrick Mining Corporation | Stock | 1.48% |
| 27 |  | Salesforce, Inc. | Stock | 1.46% |
| 28 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 1.46% |
| 29 |  | Exxon Mobil Corporation | Stock | 1.45% |
| 30 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 1.45% |
| 31 |  | C.H. Robinson Worldwide, Inc | Stock | 1.43% |
| 32 | L LSE:ULVR | Unilever PLC | Stock | 1.42% |
| 33 | T TSE:6273 | SMC Corp | Stock | 1.41% |
| 34 |  | Philip Morris International Inc | Stock | 1.39% |
| 35 |  | Willis Towers Watson Public Limited Company | Stock | 1.39% |
| 36 |  | ONEOK, Inc. | Stock | 1.39% |
| 37 |  | Universal Health Services, Inc | Stock | 1.35% |
| 38 |  | Fomento Economico Mexicano | Stock | 1.31% |
| 39 | S SWX:SCHP | Schindler Ps | Stock | 1.30% |
| 40 |  | Comcast Corporation | Stock | 1.25% |
| 41 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.21% |
| 42 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.15% |
| 43 | T TSE:6954 | Fanuc Corporation | Stock | 1.14% |
| 44 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 1.13% |
| 45 |  | Workday, Inc | Stock | 1.13% |
| 46 |  | Medtronic plc | Stock | 1.13% |
| 47 | B BMV:WALMEX | Wal-Mart de México S.A.B. de C.V | Stock | 1.13% |
| 48 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 1.12% |
| 49 |  | Expeditors International of Washington, Inc | Stock | 1.11% |
| 50 | S ST:INVE.B | Investor AB ser. B | Stock | 1.09% |
Frequently Asked Questions About First Eagle Global Equity ETF Holdings
What are the top holdings in FEGE?
First Eagle Global Equity ETF (FEGE) holds 103 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 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.