FEGE Holdings
First Eagle Global Equity ETF
1W: -2.1%
1M: -5.2%
3M: -0.0%
YTD: +7.8%
$50.14
+0.18 (+0.36%)
Weekly Expected Move ±1.3%
$49
$49
$50
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.2B
Holdings94
Top 10 Wt22.1%
Beta0.50
% Profitable93%
Coverage97%
Portfolio Valuation
P/E12.1
P/B3.2
P/S3.7
EV/EBITDA7.8
P/FCF12.8
PEG0.58
Profitability & Returns
Gross Margin69.2%
Net Margin30.7%
ROE31.1%
ROA23.0%
ROIC35.7%
Div Yield2.34%
Leverage & Liquidity
Debt/Equity0.04
Debt/Assets0.03
Net Debt/EBITDA-0.8x
Interest Cov206.4x
Current Ratio2.84
Quick Ratio2.31
Growth (YoY)
Revenue+16.4%
Net Income+38.2%
EPS+40.0%
FCF+31.4%
EBITDA+26.6%
Rev CAGR 3Y+24.9%
Quality Scores
Piotroski F6.3
Altman Z4.68
IS Quality75.2
IS Overall59.9
IS Value61.2
Median P/E19.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 16 | 15.1% | 21.3 |
| Technology | 10 | 15.0% | 24.3 |
| Healthcare | 9 | 13.2% | 34.0 |
| Financial Services | 14 | 12.0% | 13.8 |
| Communication Services | 9 | 10.1% | 24.2 |
| Basic Materials | 10 | 9.5% | 24.1 |
| Energy | 7 | 8.4% | 22.1 |
| Industrials | 8 | 5.7% | 24.5 |
| Consumer Cyclical | 6 | 5.3% | 22.3 |
| Real Estate | 5 | 3.6% | 25.5 |
| Other | 3 | 2.0% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing, Inc. | 1.62% | 4 | Bullish | 1 | 3 | +16.1% |
| ORCL | Oracle Corporation | 1.45% | 4 | Bullish | 1 | 3 | +3.3% |
| BRK-B | Berkshire Hathaway Inc. | 0.85% | 4 | Bullish | 3 | 3 | -1.4% |
| PPG | PPG Industries, Inc. | 0.84% | 4 | Bullish | 4 | 2 | -0.3% |
| BRO | Brown & Brown, Inc. | 0.83% | 4 | Bullish | 2 | 2 | +1.3% |
| CHTR | Charter Communications, Inc. | 0.51% | 4 | Bullish | 5 | 1 | -28.7% |
Showing 50 of 97 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930.KS | 3.12% | $79.1M | 398,737 | 12.2 | $1812.4T | Technology |
| 2 | Becton Dickinson & Co | BDX | 2.78% | $70.6M | 394,206 | 53.3 | $48.7B | Healthcare |
| 3 | Alphabet Inc | GOOG | 2.60% | $65.9M | 193,512 | 16.9 | $4.1T | Communication Services |
| 4 | British American Tobacco PLC | BATS.L | 2.33% | $59.1M | 1,096,397 | 13.6 | $85.4B | Consumer Defensive |
| 5 | Meta Platforms Inc | META | 2.24% | $56.8M | 78,389 | 27.1 | $1.9T | Communication Services |
| 6 | Workday Inc | WDAY | 1.95% | $49.5M | 259,800 | 37.6 | $48.8B | Technology |
| 7 | Salesforce Inc | CRM | 1.92% | $48.6M | 211,620 | 21.3 | $192.2B | Technology |
| 8 | ELEVANCE HEALTH INC | ELV | 1.88% | $47.8M | 122,822 | 17.2 | $83.8B | Healthcare |
| 9 | HCA Healthcare Inc | HCA | 1.64% | $41.5M | 97,326 | 14.2 | $92.4B | Healthcare |
| 10 | Automatic Data Processing Inc | ADP | 1.62% | $41.2M | 159,626 | 23.5 | $103.0B | Technology |
| 11 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 1.61% | $40.8M | 92,338 | 17.2 | $186.7B | Consumer Cyclical |
| 12 | Shell PLC | SHELL.AS | 1.58% | $40.0M | 842,788 | 10.4 | $236.4B | Energy |
| 13 | Merck KGaA | MRK.DE | 1.58% | $40.1M | 256,537 | 25.1 | $59.5B | Healthcare |
| 14 | SLB Ltd | SLB | 1.53% | $38.8M | 797,112 | 23.4 | $72.3B | Energy |
| 15 | Medtronic PLC | MDT | 1.46% | $37.0M | 428,851 | 21.1 | $110.6B | Healthcare |
| 16 | Oracle Corp | ORCL | 1.45% | $36.7M | 267,008 | 22.0 | $409.9B | Technology |
| 17 | Dassault Systemes SE | DSY.PA | 1.45% | $36.9M | 1,588,758 | 20.6 | $27.1B | Technology |
| 18 | Philip Morris International Inc | PM | 1.42% | $36.0M | 188,903 | 26.9 | $292.2B | Consumer Defensive |
| 19 | Prosus NV | PRX.AS | 1.41% | $35.8M | 889,626 | 7.3 | $73.5B | Communication Services |
| 20 | Franco-Nevada Corp | FNV.TO | 1.40% | $35.6M | 149,596 | 31.2 | $65.7B | Basic Materials |
| 21 | Newmont Corp | NEM | 1.40% | $35.4M | 306,931 | 14.5 | $121.8B | Basic Materials |
| 22 | Bank of New York Mellon Corp/The | BNY | 1.37% | $34.7M | 239,827 | 16.8 | $99.8B | Financial Services |
| 23 | Wheaton Precious Metals Corp | WPM | 1.37% | $34.8M | 260,301 | 30.2 | $61.9B | Basic Materials |
| 24 | Fomento Economico Mexicano SAB de CV | FMX | 1.36% | $34.6M | 291,856 | 20.6 | $39.4B | Consumer Defensive |
| 25 | Imperial Oil Ltd | IMO.TO | 1.36% | $34.5M | 280,515 | 20.0 | $86.7B | Energy |
| 26 | SMC Corp | 6273.T | 1.35% | $34.3M | 74,800 | 23.2 | $4.6T | Industrials |
| 27 | Cie Financiere Richemont SA | CFR.SW | 1.31% | $33.3M | 155,375 | 31.2 | $101.6B | Consumer Cyclical |
| 28 | Nestle SA | NESN.SW | 1.29% | $32.8M | 360,509 | 25.9 | $192.4B | Consumer Defensive |
| 29 | Willis Towers Watson PLC | WTW | 1.28% | $32.5M | 112,776 | 17.7 | $26.8B | Financial Services |
| 30 | Noble Corp PLC | NE | 1.26% | $31.9M | 764,944 | 42.8 | $6.5B | Energy |
| 31 | Bio-Rad Laboratories Inc | BIO | 1.26% | $32.0M | 84,655 | 44.3 | $9.9B | Healthcare |
| 32 | ONEOK Inc | OKE | 1.22% | $30.8M | 361,446 | 15.1 | $55.4B | Energy |
| 33 | Unilever PLC | UNA.AS | 1.17% | $29.7M | 486,922 | 20.5 | $113.8B | Consumer Defensive |
| 34 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.17% | $29.6M | 64,786 | 29.0 | $2.5T | Technology |
| 35 | Reckitt Benckiser Group PLC | RKT.L | 1.15% | $29.0M | 438,852 | 11.0 | $31.3B | Consumer Defensive |
| 36 | MS&AD Insurance Group Holdings Inc | 8725.T | 1.14% | $29.0M | 931,800 | 7.9 | $6.9T | Financial Services |
| 37 | Weyerhaeuser Co | WY | 1.12% | $28.4M | 1,492,718 | 28.0 | $13.3B | Real Estate |
| 38 | Schindler Holding AG | SCHP.SW | 1.06% | $26.8M | 85,970 | 27.0 | $27.8B | Industrials |
| 39 | Keyence Corp | 6861.T | 1.05% | $26.7M | 52,200 | 39.6 | $19.5T | Technology |
| 40 | Wal-Mart de Mexico SAB de CV | WALMEX.MX | 1.01% | $25.5M | 9,991,734 | 16.0 | $797.7B | Consumer Defensive |
| 41 | Universal Health Services Inc | UHS | 1.01% | $25.6M | 146,828 | 7.1 | $10.6B | Healthcare |
| 42 | ExxonMobil Holdings Corp | XOM | 0.96% | $24.2M | 148,829 | 21.1 | $679.7B | Energy |
| 43 | Haleon PLC | HLN.L | 0.96% | $24.4M | 5,441,020 | 18.1 | $28.9B | Healthcare |
| 44 | Investor AB Private | — | 0.95% | $24.2M | 597,347 | — | — | — |
| 45 | Barrick Mining Corp | B | 0.95% | $24.1M | 591,770 | 10.4 | $67.4B | Basic Materials |
| 46 | Agnico Eagle Mines Ltd | AEM.TO | 0.95% | $24.1M | 131,385 | 15.8 | $132.8B | Basic Materials |
| 47 | Booking Holdings Inc | BKNG | 0.93% | $23.7M | 145,243 | 17.5 | $123.2B | Consumer Cyclical |
| 48 | Power Corp of Canada | POW.TO | 0.93% | $23.5M | 372,185 | 21.9 | $57.2B | Financial Services |
| 49 | Diageo PLC | DGE.L | 0.92% | $23.4M | 1,086,545 | 27.2 | $35.6B | Consumer Defensive |
| 50 | International Flavors & Fragrances Inc | IFF | 0.92% | $23.3M | 279,523 | 75.6 | $21.0B | Basic Materials |