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First Eagle Global Equity ETF FEGE

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51.78 USD -0.25 (-0.48%)

At closeNov 3, 2026, 4:00 PM EST

51.78 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

51.63 Day range 52.00

43.57 52-week range 53.45

YTD: +12.49%
1 year: +16.75%

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%

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

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%

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