First Eagle Global Equity ETF (FEGE)
An exchange-traded fund listed on NYSE. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 52.00 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.79% |
| Assets under management | 2.61B USD |
| Net asset value per share | 51.30 USD |
| Inception | Dec 19, 2024 |
| Sponsor | First Eagle |
| Asset class | Equity |
| Holdings the fund reports | 96 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 97 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Samsung Electronics Co Ltd | 3.04% |
| 2 | Becton Dickinson & Co | 2.86% |
| 3 | Alphabet Inc | 2.56% |
| 4 | British American Tobacco PLC | 2.37% |
| 5 | Meta Platforms Inc | 2.23% |
| 6 | ELEVANCE HEALTH INC | 2.02% |
| 7 | Salesforce Inc | 1.92% |
| 8 | Wheaton Precious Metals Corp | 1.91% |
| 9 | Workday Inc | 1.89% |
| 10 | HCA Healthcare Inc | 1.76% |
| 11 | Automatic Data Processing Inc | 1.72% |
| 12 | Franco-Nevada Corp | 1.65% |
| 13 | Merck KGaA | 1.56% |
| 14 | LVMH Moet Hennessy Louis Vuitton SE | 1.55% |
| 15 | Dassault Systemes SE | 1.53% |
| 16 | Shell PLC | 1.52% |
| 17 | SLB Ltd | 1.49% |
| 18 | Philip Morris International Inc | 1.49% |
| 19 | Imperial Oil Ltd | 1.40% |
| 20 | Medtronic PLC | 1.40% |
| 21 | Oracle Corp | 1.38% |
| 22 | SMC Corp | 1.35% |
| 23 | Fomento Economico Mexicano SAB de CV | 1.35% |
| 24 | Prosus NV | 1.35% |
| 25 | Newmont Corp | 1.32% |
Market data, supplied Oct 15, 2026.
Sector weights
| Consumer Defensive | 15.22% |
| Technology | 14.99% |
| Healthcare | 12.58% |
| Financial Services | 11.94% |
| Basic Materials | 10.07% |
| Communication Services | 10.00% |
| Energy | 8.52% |
| Industrials | 5.67% |
| Consumer Cyclical | 5.09% |
| Real Estate | 3.94% |
| Cash & Others | 1.96% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 46.30% |
| United Kingdom | 11.05% |
| Canada | 8.11% |
| Japan | 7.12% |
| France | 3.98% |
| Switzerland | 3.78% |
| South Korea | 3.36% |
| Mexico | 2.91% |
| Netherlands | 2.73% |
| Germany | 1.99% |
| Brazil | 1.94% |
| Ireland | 1.47% |
| Hong Kong | 1.36% |
| Taiwan | 1.16% |
| Sweden | 0.76% |
| China | 0.74% |
| Bermuda | 0.68% |
| Other | 0.59% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.