FEGE holdings — First Eagle Global Equity ETF
First Eagle Global Equity ETF (FEGE) held 95 positions with net assets of $1.93B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.3% of the fund, led by 005930, GOOG, BATS.
FEGE top holdings
- 005930 Samsung Electronics Co Ltd — 4.07% ($78.7M)
- GOOG Alphabet Inc — 3.05% ($59.0M)
- BATS British American Tobacco PLC — 2.69% ($52.1M)
- ORCL Oracle Corp — 2.20% ($42.6M)
- BDX Becton Dickinson & Co — 2.07% ($40.1M)
- META Meta Platforms Inc — 1.97% ($38.1M)
- SLB SLB Ltd — 1.93% ($37.3M)
- ELV Elevance Health Inc — 1.92% ($37.1M)
- MRK Merck KGaA — 1.70% ($32.9M)
- MC LVMH Moet Hennessy Louis Vuitt — 1.69% ($32.7M)
- BNY Bank of New York Mellon Corp/T — 1.68% ($32.5M)
- PRX Prosus NV — 1.61% ($31.1M)
- CFR Cie Financiere Richemont SA — 1.54% ($29.9M)
- HCA HCA Healthcare Inc — 1.46% ($28.3M)
- NESN Nestle SA — 1.45% ($28.1M)
- WY Weyerhaeuser Co — 1.45% ($28.1M)
- NE Noble Corp PLC — 1.41% ($27.3M)
- ADP Automatic Data Processing Inc — 1.41% ($27.2M)
- CRM Salesforce Inc — 1.39% ($27.0M)
- TSM TSMC — 1.39% ($27.0M)
- DSY Dassault Systemes SE — 1.38% ($26.8M)
- FMX Fomento Economico Mexicano SAB — 1.38% ($26.7M)
- FNV Franco-Nevada Corp — 1.37% ($26.6M)
- WPM Wheaton Precious Metals Corp — 1.37% ($26.5M)
- NEM Newmont Corp — 1.34% ($25.9M)
What are FEGE's top 10 holdings?
005930 (4.1%), GOOG (3.0%), BATS (2.7%), ORCL (2.2%), BDX (2.1%), META (2.0%), SLB (1.9%), ELV (1.9%), MRK (1.7%), MC (1.7%).
How many stocks are in FEGE?
First Eagle Global Equity ETF reported 95 holdings as of May 31, 2026.