FEGE ETF

$48.71
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Showing 10 of 90 holdings(as of Jan 30, 2026)Top 10 Weight: 24.07%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1005930:KRSamsung Electronics Co Ltd3.21%373,617$40.53M••••••••••••••••••••••
2BATS:LNBritish American Tobacco Plc2.98%611,107$37.69M••••••••••••••••••••••
3BDXBecton Dickinson and Company2.96%181,076$37.39M••••••••••••••••••••••
4GOOGAlphabet Inc. C2.73%103,998$34.46M••••••••••••••••••••••
5HCAHca Healthcare Inc Common Stock Usd 0.012.29%56,228$28.89M••••••••••••••••••••••
6CHRWCh Robinson Worldwide Inc.2.27%145,323$28.69M••••••••••••••••••••••
7METAMeta Platforms, Inc.2.12%39,949$26.77M••••••••••••••••••••••
8IMO:CAImperial Oil Ltd2.08%242,357$26.28M••••••••••••••••••••••
9SLBSchlumberger Nv.1.78%453,579$22.46M••••••••••••••••••••••
10ELVElevance Health Inc1.65%62,568$20.79M••••••••••••••••••••••
Want to see all 90 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureConstruction TechArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingMedical DevicesCardiologyHealth InsuranceManaged CareDigital HealthSupply ChainEmerging TechMillennials & Gen Z

FEGE ETF Top Holdings

FEGE holdings top 10 positions. The top 10 holdings account for 24.1% of the fund, led by Samsung Electronics Co Ltd at 3.2%, British American Tobacco Plc at 3.0%, Becton Dickinson and Company at 3.0%.

FEGE portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Unknown at 29.6%.

FEGE sector allocation provides a detailed breakdown. FEGE overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 90 holdingsTop 10 Weight: 24.07%
#TickerNameIndustryWeightAllocation
1005930:KRSamsung Electronics Co LtdUnknown3.21%
2BATS:LNBritish American Tobacco PlcConsumer Staples2.98%
3BDXBecton Dickinson and CompanyHealth Care2.96%
4GOOGAlphabet Inc. CCommunication Services2.73%
5HCAHca Healthcare Inc Common Stock Usd 0.01Health Care2.29%
6CHRWCh Robinson Worldwide Inc.Industrials2.27%
7METAMeta Platforms, Inc.Communication Services2.12%
8IMO:CAImperial Oil LtdEnergy2.08%
9SLBSchlumberger Nv.Energy1.78%
10ELVElevance Health IncFinancials1.65%
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Holdings Distribution

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