FEGE
First Eagle Global Equity ETF
1 year +19.5%Every component of FEGE and its weight in the fund, as of 2026-10-22.
| Component | Weight | % | Sector |
|---|---|---|---|
| SSNLFSamsung Electronics Co Ltd · United States | 2.80% | Technology | |
| BDXBecton Dickinson and Company · United States | 2.78% | Healthcare | |
| GOOGAlphabet Inc Class C · United States | 2.53% | Communication Services | |
| BATSBritish American Tobacco PLC · United Kingdom | 2.35% | Consumer Defensive | |
| METAMeta Platforms Inc. · United States | 2.13% | Communication Services | |
| ELVElevance Health Inc · United States | 2.12% | Healthcare | |
| WDAYWorkday Inc · United States | 2.05% | Technology | |
| WPMWheaton Precious Metals Corp · Canada | 1.95% | Basic Materials | |
| CRMSalesforce.com Inc · United States | 1.89% | Technology | |
| ADPAutomatic Data Processing Inc · United States | 1.73% | Technology | |
| 0O14MERCK Kommanditgesellschaft auf Aktien · United Kingdom | 1.66% | Healthcare | |
| HCAHCA Healthcare, Inc. · United States | 1.65% | Healthcare | |
| FNVFranco-Nevada Corporation · Canada | 1.61% | Basic Materials | |
| DASTFDassault Systemes SE · United States | 1.52% | Technology | |
| MCLVMH Moët Hennessy - Louis Vuitton · France | 1.51% | Consumer Cyclical | |
| SHELShell plc · United Kingdom | 1.48% | Energy | |
| SLBSchlumberger NV · United States | 1.47% | Energy | |
| FMXFomento Economico Mexicano · United States | 1.47% | Consumer Defensive | |
| NESNNestle S.A. · Switzerland | 1.44% | Consumer Defensive | |
| MDTMedtronic PLC · United States | 1.44% | Healthcare | |
| IMOImperial Oil Ltd · Canada | 1.40% | Energy | |
| PMPhilip Morris International Inc · United States | 1.36% | Consumer Defensive | |
| ORCLOracle Corporation · United States | 1.34% | Technology | |
| NEMNewmont Goldcorp Corp · United States | 1.30% | Basic Materials | |
| PRXProsus N.V. · Netherlands | 1.29% | Consumer Cyclical | |
| NENoble Corporation plc · United States | 1.26% | Energy | |
| CFRCompagnie Financière Richemont SA · Switzerland | 1.23% | Consumer Cyclical | |
| 6273SMC Corp · Japan | 1.22% | Industrials | |
| ULVRUnilever PLC · United Kingdom | 1.21% | Consumer Defensive | |
| RKTReckitt Benckiser Group PLC · United Kingdom | 1.19% | Consumer Defensive | |
| WTWWillis Towers Watson PLC · United States | 1.17% | Financial Services | |
| BKThe Bank of New York Mellon Corporation · United States | 1.11% | Financial Services | |
| 8725MS&AD Insurance Group Holdings · Japan | 1.10% | Financial Services | |
| WYWeyerhaeuser Company · United States | 1.06% | Real Estate | |
| BKNGBooking Holdings Inc · United States | 1.04% | Consumer Cyclical | |
| 6861Keyence · Japan | 1.03% | Technology | |
| TSMTaiwan Semiconductor Manufacturing · United States | 1.02% | Technology | |
| HLNHaleon PLC · United Kingdom | 1.00% | Healthcare | |
| IFFInternational Flavors & Fragrances Inc · United States | 1.00% | Basic Materials | |
| POWPower Corporation Of Canada · Canada | 0.99% | Financial Services | |
| XOMExxon Mobil Corp · United States | 0.98% | Energy | |
| WALMEXWal-Mart de México S.A.B. de C.V. · Mexico | 0.98% | Consumer Defensive | |
| BIOBio-Rad Laboratories Inc · United States | 0.97% | Healthcare | |
| DGEDiageo PLC · United Kingdom | 0.96% | Consumer Defensive | |
| CLColgate-Palmolive Company · United States | 0.95% | Consumer Defensive | |
| ABEVAmbev SA ADR · United States | 0.94% | Consumer Defensive | |
| BROBrown & Brown Inc · United States | 0.92% | Financial Services | |
| DISWalt Disney Company · United States | 0.91% | Communication Services | |
| RELRelx PLC · United Kingdom | 0.91% | Industrials | |
| ABXBarrick Gold Corp · Canada | 0.91% | Basic Materials | |
| AEMAgnico Eagle Mines Limited · Canada | 0.89% | Basic Materials | |
| 9735Secom Co. Ltd. · Japan | 0.89% | Industrials | |
| EQREquity Residential · United States | 0.89% | Real Estate | |
| EXRExtra Space Storage Inc · United States | 0.88% | Real Estate | |
| 1299AIA Group Ltd · Hong Kong | 0.88% | Financial Services | |
| PPGPPG Industries Inc · United States | 0.87% | Basic Materials | |
| SCHPSchindler Ps · Switzerland | 0.87% | Industrials | |
| UHSUniversal Health Services Inc · United States | 0.85% | Healthcare | |
| UMGUniversal Music Group N.V. · Netherlands | 0.85% | Communication Services | |
| ITSA4Itaúsa - Investimentos Itaú SA · Brazil | 0.84% | Industrials | |
| CMCSAComcast Corp · United States | 0.82% | Communication Services | |
| 8630Sompo Holdings Inc · Japan | 0.79% | Financial Services | |
| INVE-BInvestor AB ser. B · Sweden | 0.78% | Financial Services | |
| BNDanone SA · France | 0.76% | Consumer Defensive | |
| HEIAHeineken · Netherlands | 0.75% | Consumer Defensive | |
| LLOYLloyds Banking Group PLC · United Kingdom | 0.75% | Financial Services | |
| 9988Alibaba Group Holding Ltd · Hong Kong | 0.73% | Consumer Cyclical | |
| OMCOmnicom Group Inc · United States | 0.72% | Communication Services | |
| FIFiserv, Inc. · United States | 0.71% | Technology | |
| DGDollar General Corporation · United States | 0.70% | Consumer Defensive | |
| J36Jardine Matheson Holdings Ltd · Singapore | 0.69% | Industrials | |
| 6954Fanuc Corporation · Japan | 0.68% | Industrials | |
| AXPAmerican Express Company · United States | 0.64% | Financial Services | |
| NVRNVR Inc · United States | 0.60% | Consumer Cyclical | |
| BRK-BBerkshire Hathaway Inc · United States | 0.59% | Financial Services | |
| 7309Shimano Inc · Japan | 0.57% | Consumer Cyclical | |
| MSFTMicrosoft Corporation · United States | 0.57% | Technology | |
| BXPBXP, Inc. · United States | 0.56% | Real Estate | |
| CSLCarlisle Companies Incorporated · United States | 0.56% | Industrials | |
| USBU.S. Bancorp · United States | 0.56% | Financial Services | |
| NTRNutrien Ltd · Canada | 0.54% | Basic Materials | |
| GMEXICOBGrupo México S.A.B. de C.V · Mexico | 0.53% | Basic Materials | |
| CHTRCharter Communications Inc · United States | 0.50% | Communication Services | |
| 1113CK Asset Holdings Ltd · Hong Kong | 0.50% | Real Estate | |
| CFRCullen/Frost Bankers Inc · United States | 0.47% | Financial Services | |
| HCCWarrior Met Coal Inc · United States | 0.46% | Basic Materials | |
| FNFFidelity National Financial Inc · United States | 0.44% | Financial Services | |
| 6465Hoshizaki Electric Co Ltd · Japan | 0.36% | Industrials | |
| HEN3Henkel AG & Co. KGaA vz. (Pref Shares) · Germany | 0.34% | Consumer Defensive | |
| 6503Mitsubishi Electric Corp · Japan | 0.31% | Industrials | |
| 035420Naver Corporation · Korea | 0.30% | Communication Services | |
| SGSNSGS SA · Switzerland | 0.24% | Industrials | |
| RIPernod Ricard S.A. · France | 0.19% | Consumer Defensive | |
| ADSadidas AG · Germany | 0.14% | Consumer Cyclical | |
| MICCThe Magnum Ice Cream Company N.V. · Netherlands | 0.08% | Consumer Defensive |
From the market data provider's fund data, read 2026-10-22. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.