{"ticker":"FEGE","name":"First Eagle Global Equity ETF","page_url":null,"cite_as":"TickerInside, First Eagle Global Equity ETF (FEGE), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/fege.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fege.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fege.json)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG01R35L769","share_class_figi":"BBG01R35L858","cik":"0001618627","series_id":"S000089122","class_id":"C000255627"},"source_layer":"sec_nport","category":{"id":"global-large-value","label":"Global Large Value","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 48% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 56% of their market's value is in larger companies (large: up to 78%); growth index funds hold 30% of their value against 42% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"global","size":"large","style":"value","top_sectors":["consumer_staples","technology"]},"measured":{"us_share":0.479,"emerging_share":0.114,"size_place":0.562,"growth_share":0.298,"growth_share_market":0.417,"top_sector_share":0.158,"country_cover":1.0,"sector_cover":0.988,"stocks":94},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1618627/000119312526319459/","net_assets":1934783916,"multi_class":false,"stock_pct":99.63,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.79,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-05","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1618627/000139834426000100/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":94,"breakdown":{"sectors_pct":{"consumer_staples":15.547,"technology":13.9864,"financials":12.7495,"health_care":11.4578,"industrials":9.1359,"materials":8.9084,"communication_services":8.3373,"energy":8.1221,"consumer_discretionary":6.3848,"real_estate":3.8451},"no_sector_pct":1.1544,"sector_coverage_pct":98.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":5.2546,"top10_us_companies_pct":6.0727,"countries_pct":{"US":47.6999,"GB":9.2196,"CA":7.6976,"JP":7.3401,"KR":4.4265,"CH":4.3885,"FR":4.0989,"MX":2.9389,"NL":2.4088,"DE":2.3259,"BR":1.7566,"TW":1.3949,"HK":1.2612,"SE":0.9747,"CN":0.8851,"SG":0.8115},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, FEGE is 15.5% consumer staples, 14.0% technology and 12.7% financials by sector, with 5.3% in mega-cap tech and 6.1% in the ten largest US companies by market value. By country, 47.7% of FEGE is in the United States, 9.2% in the United Kingdom, 7.7% in Canada and 7.3% in Japan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"005930.KR":4.0683,"GOOG":3.0495,"BATS.GB":2.6907,"ORCL":2.2011,"BDX":2.0732,"META":1.968,"SLB":1.9253,"ELV":1.9164,"MRK.DE":1.7026,"MC.FR":1.69,"BNY":1.6806,"PRX.NL":1.6057,"CFR.CH":1.5429,"HCA":1.4616,"NESN.CH":1.4547,"WY":1.4521,"NE":1.4109,"ADP":1.4053,"CRM":1.395,"TSM":1.3949,"DSY.FR":1.3832,"FMX":1.3782,"FNV":1.3749,"WPM":1.3693,"NEM":1.338,"PM":1.3293,"IMO":1.3189,"6273.JP":1.3188,"WDAY":1.3153,"SHEL.GB":1.2427,"OKE":1.2032,"SCHP.CH":1.1542,"WTW":1.1157,"POW.CA":1.1108,"6954.JP":1.1074,"ULVR.GB":1.0938,"6861.JP":1.0711,"BIO":1.0499,"EXPD":1.0493,"XOM":1.0211,"WALMEX*.MX":1.0155,"B":0.9993,"8725.JP":0.9961,"CMCSA":0.9915,"INVEB.SE":0.9747,"AEM":0.9572,"CHRW":0.951,"RKT.GB":0.9398,"ABEV":0.9358,"TXN":0.9204,"LLOY.GB":0.9183,"PPG":0.9142,"CL":0.9072,"DGE.GB":0.8899,"9988.HK":0.8851,"9735.JP":0.8608,"UHS":0.8513,"MDT":0.846,"IFF":0.8431,"HLN.GB":0.8276,"ITSA4.BR":0.8208,"BRK.B":0.8181,"BN.FR":0.8177,"J36.SG":0.8115,"HEIA.NL":0.733,"WAT":0.7292,"1299.HK":0.7142,"8630.JP":0.7061,"AXP":0.6863,"VMRK":0.6859,"CHTR":0.6608,"OMC":0.6569,"DIS":0.6524,"DG":0.6198,"REL.GB":0.6168,"BRO":0.6125,"BXP":0.6048,"NTR":0.5672,"EXR":0.5553,"USB":0.5519,"1113.HK":0.547,"GMEXICOB.MX":0.5452,"FISV":0.5228,"FNF":0.5206,"7309.JP":0.5013,"HEN3.DE":0.4635,"6503.JP":0.4356,"035420.KR":0.3582,"6465.JP":0.3429,"MSFT":0.2371,"SGSN.CH":0.2367,"RI.FR":0.208,"ADS.DE":0.1598,"MICC.NL":0.0701},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}