First Eagle Global Equity ETF (FEGE) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.94% of fund assets.
First Eagle Global Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FEGE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
3.94% | $60,074,272.51 | 399,154 |
|
-
APPLIED MATERIALS INC /DE
|
2.90% | $44,133,620.47 | 705,786 |
|
-
Alphabet Inc.
|
2.45% | $37,378,762.89 | 120,023 |
|
-
BECTON DICKINSON & CO
|
2.42% | $36,895,614.72 | 209,064 |
|
-
HCA Healthcare, Inc.
|
2.26% | $34,377,000.30 | 64,899 |
|
-
IMPERIAL OIL LTD
|
2.15% | $32,743,278.99 | 279,934 |
|
-
Meta Platforms, Inc.
|
1.96% | $29,811,094.56 | 45,992 |
|
-
SLB LIMITED/NV
|
1.77% | $26,896,307.24 | 523,886 |
|
-
Merck & Co., Inc.
|
1.64% | $25,058,302.40 | 165,293 |
|
-
Wheaton Precious Metals Corp.
|
1.64% | $25,044,505.05 | 153,037 |
|
-
Noble Corp plc
|
1.63% | $24,766,755.09 | 545,163 |
|
-
FRANCO NEVADA Corp
|
1.61% | $24,558,893.59 | 87,870 |
|
-
BARRICK MINING CORP
|
1.54% | $23,470,548.10 | 462,565 |
|
-
NEWMONT Corp /DE/
|
1.54% | $23,468,250.00 | 180,525 |
|
-
APPLIED MATERIALS INC /DE
|
1.52% | $23,161,702.57 | 212,049 |
|
-
Elevance Health, Inc.
|
1.52% | $23,101,760.00 | 72,193 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
1.47% | $22,451,929.50 | 121,198 |
|
-
SMC CORP.
|
1.44% | $21,877,667.85 | 45,300 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $21,791,604.93 | 423,867 |
|
-
CULLEN/FROST BANKERS, INC.
|
1.42% | $21,599,198.15 | 105,606 |
|
-
Bank of New York Mellon Corp
|
1.40% | $21,295,556.40 | 178,804 |
|
-
APPLIED MATERIALS INC /DE
|
1.38% | $21,071,777.86 | 286,432 |
|
-
ORACLE CORP
|
1.38% | $20,995,178.40 | 144,396 |
|
-
Philip Morris International Inc.
|
1.36% | $20,748,966.14 | 111,058 |
|
-
ExxonMobil Holdings Corp
|
1.36% | $20,694,097.50 | 135,699 |
|
-
Moelis & Co
|
1.35% | $20,541,573.54 | 31,951 |
|
-
WILLIS TOWERS WATSON PLC
|
1.33% | $20,226,057.26 | 66,278 |
|
-
Rocket Companies, Inc.
|
1.30% | $19,780,672.80 | 225,397 |
|
-
AGNICO EAGLE MINES LTD
|
1.27% | $19,413,397.46 | 77,287 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $19,330,591.92 | 50,621 |
|
-
MEXICAN ECONOMIC DEVELOPMENT INC
|
1.26% | $19,262,093.76 | 171,493 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.21% | $18,446,192.10 | 49,245 |
|
-
Salesforce, Inc.
|
1.21% | $18,373,956.33 | 94,327 |
|
-
COMCAST CORP
|
1.20% | $18,313,521.12 | 591,522 |
|
-
Shell plc
|
1.19% | $18,160,289.96 | 439,121 |
|
-
Workday, Inc.
|
1.17% | $17,832,883.20 | 133,320 |
|
-
UNIVERSAL HEALTH SERVICES INC
|
1.17% | $17,808,688.80 | 86,408 |
|
-
ONEOK INC /NEW/
|
1.16% | $17,598,888.48 | 212,624 |
|
-
WEYERHAEUSER CO
|
1.14% | $17,404,746.37 | 709,529 |
|
-
INVESTOR AB
|
1.11% | $16,969,375.58 | 405,540 |
|
-
Medtronic plc
|
1.09% | $16,601,125.74 | 169,989 |
|
-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
|
1.08% | $16,448,577.45 | 113,415 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $16,146,888.00 | 4,974,628 |
|
-
CHARTER COMMUNICATIONS, INC. /MO/
|
1.05% | $15,930,203.85 | 67,895 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $15,568,825.28 | 555,600 |
|
-
Alibaba Group Holding Ltd
|
1.02% | $15,474,714.32 | 847,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $15,099,154.74 | 331,500 |
|
-
JARDINE MATHESON HOLDINGS LIMITED
|
0.98% | $14,968,965.00 | 181,442 |
|
-
ANALOG DEVICES INC
|
0.98% | $14,957,767.39 | 42,041 |
|
-
Haleon plc
|
0.97% | $14,810,332.65 | 2,708,827 |
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