Total Holdings
108
As of Oct 4, 2026
First Eagle Global Equity ETF
FEGENYSEFirst EagleEquity
$51.86Today:- (-)1Y +17.77%
As of Oct 26, 2026 close
- Assets (AUM)
- $2.52B
- Expense ratio
- 0.50%
- Dividend yield
- 1.12%
- Holdings
- 108
- 52-week range
- $43.55$53.53
- Volume (live)
- -
- Avg. volume (3M)
- 323.20K
FEGE ETF Holdings: First Eagle Global Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
24.2%
Share of fund assets
Assets (AUM)
$2.52B
Total fund assets
Expense Ratio
0.50%
Annual management fee
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 57 of 108 FEGE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 57 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 3.05% |
| 2 | PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 2.81% |
| 3 |  | Becton, Dickinson and Company | Stock | 2.78% |
| 4 |  | Alphabet Inc. | Stock | 2.60% |
| 5 | LSE:BATS | British American Tobacco p.l.c | Stock | 2.39% |
| 6 | LON:BATS | British American Tobacco p.l.c. | Stock | 2.37% |
| 7 |  | Meta Platforms, Inc. | Stock | 2.24% |
| 8 |  | salesforce.com, inc | Stock | 2.08% |
| 9 |  | Elevance Health Inc | Stock | 1.98% |
| 10 |  | Workday, Inc. | Stock | 1.95% |
| 11 |  | Automatic Data Processing, Inc | Stock | 1.67% |
| 12 |  | HCA Healthcare, Inc. | Stock | 1.64% |
| 13 |  | Schlumberger Limited | Stock | 1.61% |
| 14 | EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.61% |
| 15 | LON:SHEL | Shell plc | Stock | 1.58% |
| 16 | ETR:MRK | Merck KGaA | Stock | 1.58% |
| 17 | LSE:SHEL | Royal Dutch Shell plc | Stock | 1.55% |
| 18 |  | Medtronic plc | Stock | 1.53% |
| 19 | TO:FNV | Franco-Nevada Corporation | Stock | 1.49% |
| 20 | PINK:DASTF | Dassault Systemes SE | Stock | 1.48% |
| 21 | TO:WPM | Wheaton Precious Metals Corp | Stock | 1.48% |
| 22 |  | Oracle Corporation | Stock | 1.45% |
| 23 | EPA:DSY | Dassault Systèmes SE | Stock | 1.45% |
| 24 | BK | The Bank of New York Mellon Corporation | Stock | 1.43% |
| 25 |  | Newmont Corporation | Stock | 1.43% |
| 26 |  | Philip Morris International Inc. | Stock | 1.42% |
| 27 | AMS:PRX | Prosus N.V. | Stock | 1.41% |
| 28 | TO:IMO | Imperial Oil Ltd | Stock | 1.40% |
| 29 | TSX:FNV | Franco-Nevada Corporation | Stock | 1.40% |
| 30 |  | Willis Towers Watson Public Limited Company | Stock | 1.38% |
| 31 |  | The Bank of New York Mellon Corporation | Stock | 1.37% |
| 32 | TSX:WPM | Wheaton Precious Metals Corp. | Stock | 1.37% |
| 33 |  | Fomento Económico Mexicano, S.A.B. de C.V. | Stock | 1.36% |
| 34 | TSX:IMO | Imperial Oil Limited | Stock | 1.36% |
| 35 | SWX:NESN | Nestlé S.A | Stock | 1.32% |
| 36 | TSE:6273 | SMC Corp | Stock | 1.28% |
| 37 |  | Noble Corporation | Stock | 1.27% |
| 38 |  | Weyerhaeuser Company | Stock | 1.26% |
| 39 | SWX:CFR | Compagnie Financiere Richemont SA | Stock | 1.25% |
| 40 | TSE:8725 | MS&AD Insurance Group Holdings | Stock | 1.21% |
| 41 | TO:POW | Power Corporation of Canada | Stock | 1.19% |
| 42 |  | Bio-Rad Laboratories, Inc | Stock | 1.18% |
| 43 | LSE:ULVR | Unilever PLC | Stock | 1.17% |
| 44 | LSE:RKT | Reckitt Benckiser Group PLC | Stock | 1.15% |
| 45 |  | Exxon Mobil Corporation | Stock | 1.11% |
| 46 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.03% |
| 47 | BMV:WALMEX | Wal-Mart de México S.A.B. de C.V | Stock | 1.02% |
| 48 | SWX:SCHP | Schindler Ps | Stock | 1.01% |
| 49 | TSE:6861 | Keyence | Stock | 1.00% |
| 50 | TO:AEM | Agnico Eagle Mines Limited | Stock | 0.98% |
| 51 |  | Booking Holdings Inc | Stock | 0.97% |
| 52 |  | Universal Health Services, Inc | Stock | 0.97% |
| 53 | LSE:HLN | Haleon PLC | Stock | 0.95% |
| 54 | TO:ABX | Barrick Gold Corporation | Stock | 0.95% |
| 55 |  | Comcast Corporation | Stock | 0.95% |
| 56 | ST:INVE.B | Investor AB ser. B | Stock | 0.93% |
| 57 | LSE:DGE | Diageo plc | Stock | 0.91% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Eagle Global Equity ETF Holdings
What are the top holdings in FEGE?
As of Oct 4, 2026, First Eagle Global Equity ETF (FEGE) holds 108 securities. The largest are Samsung Electronics Co., Ltd. (3.05%), Samsung Electronics Co Ltd (2.81%), Becton, Dickinson and Company (2.78%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FEGE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 24.2% of FEGE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 108 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.