First Eagle Global Equity ETF (FEGE): ETF
ETF traded on XNYS under symbol FEGE. Quoted in usd.
First Eagle Global Equity ETF
-0.07%$51.82
Pre-Market$51.60-0.42%
XNYS:FEGEEquity
AUM $2.7B·YTD --·Yield --
XNYS:FEGE$51.82-0.07%AUM $2.7BTop Holdings
22.1% of portfolio in top 10 holdings
Performance:
 | BDX Becton Dickinson & Co | +6.10% | 414.2K | |
 | 005930.KS Samsung Electronics Co Ltd | -- | 479.0K | |
 | BATS.L British American Tobacco PLC | -- | 1.15M | |
 | GOOG Alphabet Inc | -7.11% | 203.4K | |
 | WDAY Workday Inc | +8.45% | 273.0K | |
 | ELV ELEVANCE HEALTH INC | +6.41% | 129.1K | |
 | CRM Salesforce Inc | +2.94% | 222.5K | |
 | META Meta Platforms Inc | -17.49% | 82.5K | |
 | ADP Automatic Data Processing Inc | +11.17% | 167.8K | |
 | WPM Wheaton Precious Metals Corp | -11.89% | 403.3K | |
 | HCA HCA Healthcare Inc | +3.29% | 102.3K | |
 | DSY.PA Dassault Systemes SE | -- | 1.67M | |
 | SLB SLB Ltd | +4.93% | 837.3K | |
 | FNV.TO Franco-Nevada Corp | -- | 191.9K | |
 | MRK.DE Merck KGaA | -- | 269.6K | |
 | SHELL.AS Shell PLC | -- | 804.5K | |
 | MC.PA LVMH Moet Hennessy Louis Vuitton SE | -- | 97.4K | |
 | PM Philip Morris International Inc | +6.37% | 198.5K | |
 | IMO.TO Imperial Oil Ltd | -- | 294.8K | |
 | MDT Medtronic PLC | +5.99% | 405.7K | |
 | NE Noble Corp PLC | +5.60% | 804.1K | |
 | FMX Fomento Economico Mexicano SAB de CV | +3.88% | 306.7K | |
 | NESN.SW Nestle SA | -- | 378.8K | |
 | OKE ONEOK Inc | +8.33% | 380.1K | |
 | ORCL Oracle Corp | -4.79% | 289.4K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Consumer Defensive | 15.92% |
| Technology | 14.97% |
| Healthcare | 12.68% |
| Financial Services | 11.45% |
| Basic Materials | 9.91% |
| Communication Services | 9.64% |
| Energy | 8.39% |
| Consumer Cyclical | 5.80% |
| Industrials | 5.55% |
| Real Estate | 3.96% |
| Cash & Others | 1.72% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 46.34% |
| United Kingdom | 11.20% |
| Canada | 8.38% |
| Japan | 7.00% |
| France | 4.07% |
| Switzerland | 3.79% |
| South Korea | 3.21% |
| Mexico | 2.96% |
| Netherlands | 2.93% |
| Germany | 2.04% |
| Brazil | 1.74% |
| Hong Kong | 1.37% |
| Ireland | 1.36% |
| Taiwan | 1.06% |
| Sweden | 0.76% |
| China | 0.72% |
| Bermuda | 0.68% |
| Other | 0.40% |