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EXCHANGE TRADED FUND

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First Eagle Global Equity ETF
$53.28 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager First Eagle
Assets $2.47B
Expense ratio 0.79%
Inception Dec 19, 2024
Asset class Equity
Holdings 50
Volume 605.88K
Avg volume 322.58K

ABOUT THIS FUND

The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing, under normal conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities issued by U.S. and non-U.S. issuers.

PRICE

$53.28 ▲ UP 0.00% (+$0.00)
$53.20$53.30$53.40$53.509:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM53.28

HOLDINGS

TOP 20 OF 50 · 32.69% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BDX Becton, Dickinson and Company 2.76% 367.39K $69.12M
02 GOOG Alphabet Inc. 2.43% 180.37K $60.91M
03 CRM Salesforce, Inc. 1.99% 197.35K $49.74M
04 WDAY Workday, Inc. 1.87% 242.16K $46.87M
05 ELV Elevance Health Inc. 1.82% 114.46K $45.68M
06 ADP Automatic Data Processing, Inc. 1.69% 148.78K $42.35M
07 META Meta Platforms, Inc. 1.67% 73.14K $41.77M
08 SLB Slb N.V. 1.63% 742.75K $40.86M
09 WPM Wheaton Precious Metals Corp. 1.53% 242.55K $38.32M
10 HCA HCA Healthcare, Inc. 1.52% 90.74K $38.05M
11 NEM Newmont Corporation 1.51% 286.33K $37.88M
12 BNY Bank of New York Mellon Corp 1.45% 223.56K $36.27M
13 MDT Medtronic plc 1.44% 399.63K $35.95M
14 WTW Willis Towers Watson Public Limited Company 1.42% 105.1K $35.69M
15 ORCL Oracle Corporation 1.39% 229.02K $34.8M
16 PM Philip Morris International Inc. 1.34% 176.03K $33.53M
17 NE Noble Corporation Plc 1.33% 713.05K $33.33M
18 WY Weyerhaeuser Company 1.32% 1.39M $32.99M
19 FMX Fomento Económico Mexicano, S.A.B. de C.V. 1.31% 271.97K $32.73M
20 OKE ONEOK, Inc. 1.27% 337.02K $31.92M

SECTOR HOLDINGS

TECHNOLOGY IS 15.19% OF THE FUND
Consumer Defensive 15.19%
Technology 13.90%
Healthcare 12.94%
Financial Services 12.13%
Basic Materials 10.15%
Communication Services 9.70%
Energy 8.68%
Consumer Cyclical 5.75%
Industrials 5.60%
Real Estate 3.74%
Cash & Others 2.25%

BY REGION

UNITED STATES IS 46.19% OF THE FUND
United States 46.19%
United Kingdom 11.19%
Canada 8.31%
Japan 6.95%
Switzerland 4.18%
France 4.14%
South Korea 3.12%
Mexico 2.93%
Netherlands 2.69%
Germany 2.02%
Brazil 1.55%
Ireland 1.48%
Hong Kong 1.15%
Taiwan 0.99%
Sweden 0.96%
China 0.77%
Bermuda 0.70%
— Other 0.68%