$37.16
-0.06-0.17%
At close: -
$36.60
-0.55-1.49%
After Hours: Mar 31, 7:51 AM EDT
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As of Mar 31, 2025
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-
The RBB Fund Trust First Eagle Global Equity ETF (ARCA:FEGE), Top Holdings
The RBB Fund Trust First Eagle Global Equity ETF (ARCA: FEGE)
| Ticker | Name | Share % | |
|---|---|---|---|
| META | Meta Platforms, Inc. | 3.22% | |
| PM | Philip Morris International Inc. | 2.93% | |
| ORCL | Oracle Corp. | 2.91% | |
| HCA | Hca Healthcare Inc. | 2.50% | |
| LN | British American Tobacco plc | 2.46% | |
| GOOG | Alphabet Inc. (class C) | 2.39% | |
| SSNLF | Samsung Electronics Co Ltd | 2.35% | |
| ELV | Elevance Health Inc | 2.33% | |
| CA | Wheaton Precious Metals Corp . | 2.23% | |
| SLB | Schlumberger Nv. | 2.03% | |
FAQ
How has FEGE ETF performed?
The FEGE ETF is currently trading at $37.16, which represents a -0.17% change. Over the past 52 weeks, the ETF has traded as high as $41.20 and as low as $32.68.
What is the expense ratio for FEGE?
The expense ratio of FEGE is 0.5%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FEGE?
The total Assets Under Management (AUM) for FEGE is 171.73M. This represents the total market value of the assets managed by the ETF.
What is the investment style for FEGE?
FEGE follows a Large Cap Value investment style.
What are the top holdings for FEGE?
The top holdings of FEGE include: META (3.22%), PM (2.93%), ORCL (2.91%), HCA (2.5%), LN (2.46%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FEGE?
Average daily volume data for FEGE is currently not available.
