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First Eagle Global Equity ETF FEGE

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Price alert · FEGE

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52.75 USD +0.97 (+1.87%)

Nov 4, 2026, 9:30 AM EST

51.63 Day range 52.00
43.55 52-week range 53.53
YTD
+14.60%
1 year
+18.94%

First Eagle Global Equity ETF

Issuer
First Eagle
Asset class
Equity
Expense ratio
0.79%
Assets under management
$2.75B
NAV
51.95
Holdings
96
Inception
2024-12-19
Top 10 weight
21.79%

Top holdings

  1. 005930.KS Samsung Electronics Co Ltd 3.21%
  2. BDX Becton Dickinson & Co 2.75%
  3. BATS.L British American Tobacco PLC 2.54%
  4. GOOG Alphabet Inc 2.32%
  5. META Meta Platforms Inc 2.10%
  6. WDAY Workday Inc 1.83%
  7. CRM Salesforce Inc 1.81%
  8. ELV ELEVANCE HEALTH INC 1.78%
  9. WPM Wheaton Precious Metals Corp 1.73%
  10. DSY.PA Dassault Systemes SE 1.72%
  11. ADP Automatic Data Processing Inc 1.65%
  12. MRK.DE Merck KGaA 1.63%
  13. FNV.TO Franco-Nevada Corp 1.58%
  14. SLB SLB Ltd 1.58%
  15. HCA HCA Healthcare Inc 1.55%
  16. MC.PA LVMH Moet Hennessy Louis Vuitton SE 1.54%
  17. PM Philip Morris International Inc 1.49%
  18. MDT Medtronic PLC 1.45%
  19. SHELL.AS Shell PLC 1.45%
  20. FMX Fomento Economico Mexicano SAB de CV 1.40%
  21. PRX.AS Prosus NV 1.32%
  22. NE Noble Corp PLC 1.31%
  23. IMO.TO Imperial Oil Ltd 1.30%
  24. NEM Newmont Corp 1.27%
  25. OKE ONEOK Inc 1.26%

Sector weights

  • Technology 15.35%
  • Consumer Defensive 15.17%
  • Healthcare 11.95%
  • Financial Services 11.27%
  • Basic Materials 10.15%
  • Communication Services 10.07%
  • Energy 8.45%
  • Consumer Cyclical 6.06%
  • Industrials 5.81%
  • Real Estate 3.95%
  • Cash & Others 1.78%

Country weights

  • United States 48.84%
  • United Kingdom 10.37%
  • Canada 7.91%
  • Japan 7.04%
  • France 4.60%
  • Switzerland 3.89%
  • South Korea 3.60%
  • Netherlands 3.00%
  • Mexico 2.90%
  • Germany 2.14%
  • Brazil 1.39%
  • Taiwan 1.07%

Updated 2026-11-04