FEGE Holdings: First Eagle Global Equity Top Holdings
NYSE: FEGEFirst EagleGlobal Large-Stock BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FEGE portfolio concentration
The First Eagle Global Equity ETF (FEGE) reports 10 holdings. Its biggest position is Samsung Electronics Co Ltd (005930.KQ) at 3.05% of assets. The top 10 holdings account for 22.1% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, FEGE behaves like an equal-weighted fund of about 197 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
FEGE holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 005930.KQSamsung Electronics Co Ltd | 3.05% |
| 2 | BDXBecton Dickinson & Co | 2.78% |
| 3 | GOOGAlphabet Inc Class C | 2.60% |
| 4 | BATS.LBritish American Tobacco PLC | 2.37% |
| 5 | METAMeta Platforms Inc Class A | 2.24% |
| 6 | WDAYWorkday Inc Class A | 1.95% |
| 7 | CRMSalesforce Inc | 1.92% |
| 8 | ELVElevance Health Inc | 1.88% |
| 9 | HCAHCA Healthcare Inc | 1.64% |
| 10 | ADPAutomatic Data Processing Inc | 1.62% |