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First Eagle Global Equity (FEGE) ETF Holdings & Analysis

ETFOther

$52.86+0.63%
1-year price historyRange $42.25 – $53.45
52-week range$52.86
$42.00$53.53

What FEGE does

The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing, under normal conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities issued by U.S. and non-U.S. issuers.

Fund profile

Category
Other
AUM
$1.24B
Holdings
10
52-week high
$53.53
52-week low
$42.00

Top holdings

Top 1021%
HoldingWeight
Samsung Electronics Co Ltd2.87%
Becton Dickinson & Co2.77%
Alphabet Inc2.42%
British American Tobacco PLC2.33%
Salesforce Inc2.06%
Workday Inc1.94%
ELEVANCE HEALTH INC1.86%
Meta Platforms Inc1.71%
SLB Ltd1.70%
Automatic Data Processing Inc1.70%

Sector allocation

Basic Materials9.84%
Cash & Others2.23%
Communication Services9.67%
Consumer Cyclical5.71%
Consumer Defensive15.02%
Energy8.86%
Financial Services12.11%
Healthcare12.81%
Industrials5.60%
Real Estate3.61%
Technology14.56%

Geographic allocation

United States46.48%
United Kingdom11.05%
Canada8.03%
Japan7.05%
Switzerland4.18%
France4.10%
South Korea3.19%
Mexico2.92%
Netherlands2.71%
Germany2.03%

PortView Portfolio Insights

PortView analyzes how FEGE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Related stocks

Frequently asked questions

What does FEGE track?
FEGE is the First Eagle Global Equity ETF, a Other ETF.
What is the expense ratio of FEGE?
Expense ratio data for FEGE is shown on the page when available from our data provider.
What are the largest holdings in FEGE?
Top holdings include 005930.KS, BDX, GOOG, BATS.L, CRM.
How can PortView analyze FEGE overlap with other ETFs?
PortView computes the holdings overlap between FEGE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.