First Eagle Global Equity ETF (FEGE) Holdings
FEGE holdings summary
as of Oct 25, 2026- Holdings
- 95 positions listed
- Top 10 weight
- 21.9% of net assets
- Effective holdings
- 74 equal-weight equivalent
- Largest holding
- BDX 2.88% Becton, Dickinson and Company
- Annual turnover
- — of the portfolio traded
All FEGE holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BDX | Becton, Dickinson and Company | Healthcare | 2.88% | $77.8M | $52.23B | 44.6 |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 2.71% | $73.1M | — | — |
| 3 | BATS | British American Tobacco PLC | Consumer Defensive | 2.51% | $67.7M | — | — |
| 4 | GOOG | Alphabet Inc. | Communication Services | 2.34% | $63.0M | $4.12T | 16.9 |
| 5 | ELV | Elevance Health Inc. | Healthcare | 2.13% | $57.4M | $92.88B | 19.0 |
| 6 | WDAY | Workday, Inc. | Technology | 2.03% | $54.8M | $45.99B | 38.9 |
| 7 | CRM | Salesforce, Inc. | Technology | 1.93% | $51.9M | $198.10B | 22.0 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 1.88% | $50.6M | $1.81T | 26.7 |
| 9 | ADP | Automatic Data Processing, Inc. | Technology | 1.77% | $47.8M | $114.48B | 26.4 |
| 10 | HCA | HCA Healthcare, Inc. | Healthcare | 1.73% | $46.6M | $99.34B | 15.4 |
| 11 | WPM | Wheaton Precious Metals Corp | Basic Materials | 1.70% | $45.7M | — | — |
| 12 | FNV | Franco-Nevada Corporation | Basic Materials | 1.65% | $44.6M | — | — |
| 13 | DASTF | Dassault Systemes SE | Technology | 1.62% | $43.6M | — | — |
| 14 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 1.56% | $42.1M | — | — |
| 15 | SLB | Schlumberger Limited | Energy | 1.47% | $39.7M | $73.47B | 23.9 |
| 16 | SHEL | Shell plc | Energy | 1.47% | $39.6M | — | — |
| 17 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 1.44% | $38.9M | — | — |
| 18 | MDT | Medtronic plc | Healthcare | 1.44% | $38.8M | $121.20B | 23.3 |
| 19 | PM | Philip Morris International Inc. | Consumer Defensive | 1.40% | $37.7M | $319.83B | 29.5 |
| 20 | NESN | Nestle S.A. | Consumer Defensive | 1.39% | $37.3M | — | — |
| 21 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | Consumer Defensive | 1.35% | $36.4M | $43.08B | 9.0 |
| 22 | IMO | Imperial Oil Ltd | Energy | 1.33% | $35.8M | — | — |
| 23 | ORCL | Oracle Corporation | Technology | 1.30% | $35.1M | $388.73B | 20.1 |
| 24 | NEM | Newmont Corporation | Basic Materials | 1.27% | $34.2M | $124.97B | 15.0 |
| 25 | PRX | Prosus N.V. | Consumer Cyclical | 1.25% | $33.8M | — | — |
| 26 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 1.25% | $33.7M | $29.30B | 19.5 |
| 27 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 1.23% | $33.3M | — | — |
| 28 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 1.23% | $33.1M | — | — |
| 29 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 1.22% | $33.0M | — | — |
| 30 | NE | Noble Corporation | Energy | 1.20% | $32.4M | $7.04B | 46.9 |
| 31 | BNY | The Bank of New York Mellon Corporation | Financial Services | 1.20% | $32.3M | $97.23B | 15.9 |
| 32 | 6273 | SMC Corp | Industrials | 1.19% | $32.0M | — | — |
| 33 | ULVR | Unilever PLC | Consumer Defensive | 1.19% | $32.0M | — | — |
| 34 | WY | Weyerhaeuser Company | Real Estate | 1.11% | $29.9M | $14.13B | 30.2 |
| 35 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1.07% | $28.8M | $122.81B | 18.1 |
| 36 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.05% | $28.2M | $2.14T | 26.7 |
| 37 | HLN | Haleon PLC | Healthcare | 1.05% | $28.2M | — | — |
| 38 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 1.03% | $27.8M | $23.15B | 89.8 |
| 39 | SCHP | Schindler Ps | Industrials | 1.02% | $27.5M | — | — |
| 40 | 6861 | Keyence | Technology | 0.99% | $26.8M | — | — |
| 41 | WALMEX | Wal-Mart de México S.A.B. de C.V. | Consumer Defensive | 0.99% | $26.6M | — | — |
| 42 | XOM | Exxon Mobil Corporation | Energy | 0.99% | $26.6M | $735.95B | 23.0 |
| 43 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 0.97% | $26.1M | $9.46B | 44.8 |
| 44 | POW | Power Corporation Of Canada | Financial Services | 0.96% | $25.9M | — | — |
| 45 | DGE | Diageo PLC | Consumer Defensive | 0.94% | $25.3M | — | — |
| 46 | BRO | Brown & Brown, Inc. | Financial Services | 0.93% | $25.2M | $23.22B | 21.9 |
| 47 | DIS | The Walt Disney Company | Communication Services | 0.93% | $25.0M | $190.95B | 22.8 |
| 48 | ABEV | Ambev S.A. | Consumer Defensive | 0.93% | $25.0M | $50.72B | 17.3 |
| 49 | REL | Relx PLC | Industrials | 0.93% | $25.0M | — | — |
| 50 | UHS | Universal Health Services, Inc. | Healthcare | 0.91% | $24.6M | $10.91B | 7.6 |
| 51 | EQR | Equity Residential | Real Estate | 0.90% | $24.2M | — | — |
| 52 | PPG | PPG Industries, Inc. | Basic Materials | 0.89% | $24.1M | $23.87B | 15.4 |
| 53 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.89% | $24.0M | $75.02B | 37.1 |
| 54 | CMCSA | Comcast Corporation | Communication Services | 0.88% | $23.7M | $77.72B | 7.1 |
| 55 | 1299 | AIA Group Ltd | Financial Services | 0.88% | $23.6M | — | — |
| 56 | 9735 | Secom Co. Ltd. | Industrials | 0.87% | $23.4M | — | — |
| 57 | UMG | Universal Music Group N.V. | Communication Services | 0.87% | $23.4M | — | — |
| 58 | EXR | Extra Space Storage Inc. | Real Estate | 0.84% | $22.7M | $30.81B | 30.8 |
| 59 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.84% | $22.7M | — | — |
| 60 | ABX | Barrick Gold Corp | Basic Materials | 0.82% | $22.2M | — | — |
| 61 | 8630 | Sompo Holdings Inc | Financial Services | 0.82% | $22.1M | — | — |
| 62 | HEIA | Heineken | Consumer Defensive | 0.78% | $21.0M | — | — |
| 63 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 0.77% | $20.7M | — | — |
| 64 | DG | Dollar General Corporation | Consumer Defensive | 0.75% | $20.1M | $29.64B | 17.4 |
| 65 | BN | Danone SA | Consumer Defensive | 0.74% | $20.0M | — | — |
| 66 | INVE-B | Investor AB ser. B | Financial Services | 0.74% | $20.0M | — | — |
| 67 | OMC | Omnicom Group Inc. | Communication Services | 0.74% | $19.9M | $22.10B | 212.0 |
| 68 | FISV | Fiserv, Inc. | Technology | 0.74% | $19.8M | $25.29B | 9.1 |
| 69 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.71% | $19.2M | — | — |
| 70 | AXP | American Express Company | Financial Services | 0.69% | $18.5M | $211.77B | 19.0 |
| 71 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 0.66% | $17.8M | — | — |
| 72 | J36 | Jardine Matheson Holdings Ltd | Industrials | 0.64% | $17.2M | — | — |
| 73 | 6954 | Fanuc Corporation | Industrials | 0.64% | $17.1M | — | — |
| 74 | NVR | NVR, Inc. | Consumer Cyclical | 0.63% | $16.9M | $15.78B | 15.4 |
| 75 | BXP | BXP, Inc. | Real Estate | 0.60% | $16.1M | $10.71B | 31.8 |
| 76 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.59% | $15.8M | $1.14T | 13.4 |
| 77 | CSL | Carlisle Companies Incorporated | Industrials | 0.58% | $15.6M | $13.26B | 19.0 |
| 78 | 7309 | Shimano Inc | Consumer Cyclical | 0.58% | $15.6M | — | — |
| 79 | NTR | Nutrien Ltd | Basic Materials | 0.56% | $15.2M | — | — |
| 80 | MSFT | Microsoft Corporation | Technology | 0.55% | $14.9M | $3.93T | 29.5 |
| 81 | USB | U.S. Bancorp | Financial Services | 0.55% | $14.9M | $91.50B | 11.4 |
| 82 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.53% | $14.3M | — | — |
| 83 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.49% | $13.1M | $9.64B | 14.7 |
| 84 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.48% | $12.8M | — | — |
| 85 | CHTR | Charter Communications, Inc. | Communication Services | 0.47% | $12.7M | $14.31B | 2.9 |
| 86 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.44% | $11.9M | $10.74B | 13.9 |
| 87 | HCC | Warrior Met Coal, Inc. | Basic Materials | 0.43% | $11.7M | $4.75B | 21.6 |
| 88 | 6465 | Hoshizaki Electric Co Ltd | Industrials | 0.36% | $9.7M | — | — |
| 89 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.34% | $9.1M | — | — |
| 90 | 6503 | Mitsubishi Electric Corp | Industrials | 0.32% | $8.7M | — | — |
| 91 | 035420 | Naver Corporation | Communication Services | 0.30% | $8.2M | — | — |
| 92 | SGSN | SGS SA | Industrials | 0.24% | $6.4M | — | — |
| 93 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.21% | $5.7M | — | — |
| 94 | ADS | adidas AG | Consumer Cyclical | 0.14% | $3.7M | — | — |
| 95 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 0.08% | $2.1M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.70B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FEGE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Defensive | 15.7% | 16 | BATS, PM, NESN |
| Technology | 14.7% | 10 | SSNLF, WDAY, CRM |
| Healthcare | 12.7% | 8 | BDX, ELV, HCA |
| Financial Services | 11.5% | 14 | WTW, 8725, BNY |
| Basic Materials | 9.7% | 10 | WPM, FNV, NEM |
| Communication Services | 8.4% | 8 | GOOG, META, DIS |
| Industrials | 7.5% | 11 | 6273, SCHP, REL |
| Consumer Cyclical | 7.0% | 8 | MC, PRX, CFR |
| Energy | 6.5% | 5 | SLB, SHEL, IMO |
| Real Estate | 3.9% | 5 | WY, EQR, EXR |
Sum of the weights of the holdings in each sector.
FEGE top industries
FEGE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 10.1% | 37 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 9.4% | 45 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 8.3% | 57 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 6.3% | 7 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 4.1% | 4 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.5% | 4 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FEGE portfolio
First Eagle Global Equity ETF holds 95 positions. The ten largest make up 21.9% of the fund and the top 50 70.1%, so it behaves like a portfolio of about 74 equally weighted stocks. The biggest positions are Becton, Dickinson and Company (2.88%), Samsung Electronics Co Ltd (2.71%), British American Tobacco PLC (2.51%), Alphabet Inc. (2.34%), Elevance Health Inc. (2.13%).
By sector, Consumer Defensive is 15.7%, Technology is 14.7%, Healthcare is 12.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FEGE chart, FEGE performance, FEGE dividends, FEGE overview.
FEGE holdings FAQ
How many holdings does FEGE have?
FEGE holds 95 positions as of October 25, 2026.
What are the top 10 holdings of FEGE?
The ten largest holdings are Becton, Dickinson and Company (2.88%), Samsung Electronics Co Ltd (2.71%), British American Tobacco PLC (2.51%), Alphabet Inc. (2.34%), Elevance Health Inc. (2.13%), Workday, Inc. (2.03%), Salesforce, Inc. (1.93%), Meta Platforms, Inc. (1.88%), Automatic Data Processing, Inc. (1.77%), HCA Healthcare, Inc. (1.73%). Together they are 21.9% of the fund.
What percentage of FEGE is Becton, Dickinson and Company?
Becton, Dickinson and Company is the largest holding at 2.88% of net assets, about $77.8M of the fund's $2.70B.
Which sector is the largest in FEGE?
Consumer Defensive is the largest sector at 15.7%, followed by Technology (14.7%) and Healthcare (12.7%), based on the sectors of the individual holdings.
How concentrated is FEGE?
The top 10 holdings are 21.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FEGE behaves like a portfolio of about 74 equally weighted stocks.