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FEGE ETF Holdings Information

FEGE has a total of 81 holdings. The top 10 holdings account for 25.70%.
Compare
Holdings Count
81
Total Assets
95.46M
Top 10 Percentage
25.70%
Asset Class
Equity
Category
Size And Style
Region
Global
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81 Holdings as of Mar 11, 2025
81 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
3.32%
$3.16M
$1.53T
21.20%
44 Buy
3 Hold
1 Sell
Strong Buy
Philip Morris International
3.11%
$2.97M
$236.49B
60.66%
7 Buy
0 Hold
1 Sell
Strong Buy
Oracle Corporation
3.08%
$2.94M
$403.27B
13.05%
14 Buy
11 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.70%
$2.58M
$2.03T
20.78%
9 Buy
2 Hold
0 Sell
Strong Buy
Hca Healthcare
2.45%
$2.34M
$79.66B
0.00%
11 Buy
4 Hold
1 Sell
Moderate Buy
British American Tobacco (UK)
2.44%
$2.33M
£69.29B
33.28%
4 Buy
3 Hold
1 Sell
Moderate Buy
Elevance Health, Inc.
2.23%
$2.13M
$95.95B
-16.52%
11 Buy
4 Hold
0 Sell
Moderate Buy
Wheaton Precious Metals
2.20%
$2.10M
$32.21B
59.21%
8 Buy
2 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
2.19%
$2.09M
Schlumberger
2.00%
$1.91M
$54.50B
-22.28%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.57%Consumer Defensive12.61%Financial12.53%Healthcare12.44%Industrials10.96%Communication Services9.64%Basic Materials8.01%Technology6.68%Energy6.14%Consumer Cyclical1.82%Real Estate1.58%Utilities16.57%Consumer Defensive
Consumer Defensive
16.57%
Financial
12.61%
Healthcare
12.53%
Industrials
12.44%
Communication Services
10.96%
Basic Materials
9.64%
Technology
8.01%
Energy
6.68%
Consumer Cyclical
6.14%
Real Estate
1.82%
Utilities
1.58%

Countries Breakdown

59.58%United States7.87%United Kingdom7.26%Japan5.01%Netherlands4.93%Switzerland4.51%Canada3.78%France2.19%Korea, Republic1.47%Hong Kong1.14%Sweden1.04%Germany0.67%Singapore0.54%Brazil59.58%United States
United States
59.58%
United Kingdom
7.87%
Japan
7.26%
Netherlands
5.01%
Switzerland
4.93%
Canada
4.51%
France
3.78%
Korea, Republic
2.19%
Hong Kong
1.47%
Sweden
1.14%
Germany
1.04%
Singapore
0.67%
Brazil
0.54%

Breakdown By Smart Score

14.42%Outperform1015.29%Outperform920.87%Outperform822.02%Neutral76.47%Neutral65.45%Neutral510.21%Neutral43.91%Underperform31.36%Underperform27
The weighted average smart score of the FEGE ETF is 7
10
14.42%
9
15.29%
8
20.87%
7
22.02%
6
6.47%
5
5.45%
4
10.21%
3
3.91%
2
1.36%
1
0.00%

FEGE ETF FAQ

What are ETF FEGE’s top 3 holdings?
FEGE’s top 3 holdings are META, PM, ORCL.
    What is ETF FEGE’s holdings count?
    ETF FEGE’s is holdings 81 different assets.
      What are the total assets of ETF FEGE?
      ETF FEGE’s total assets are 95.46M.
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