FEOE ETF

$53.65
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Showing 10 of 76 holdings(as of Apr 30, 2026)Top 10 Weight: 29.87%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SHEL:LNShell plc4.35%1,140,567$51.20M••••••••••••••••••••••
2005930:KRSamsung Electronics Co Ltd4.29%317,684$50.43M••••••••••••••••••••••
3BATS:LNBritish American Tobacco Plc3.69%744,418$43.41M••••••••••••••••••••••
4IMO:CAImperial Oil Ltd3.38%299,886$39.82M••••••••••••••••••••••
5MC:PALvmh Moet Hennessy Louis Vuitton Se2.67%59,495$31.38M••••••••••••••••••••••
6PRX:ASProsus N V2.62%647,939$30.86M••••••••••••••••••••••
7FEMSAUBD:MXFomento Economico Mexicano Sab De Cv2.36%229,188$27.80M••••••••••••••••••••••
8DSY:PADassault Systemes SE2.24%1,151,360$26.39M••••••••••••••••••••••
96273:JPSMC Corporation2.20%54,200$25.83M••••••••••••••••••••••
10CFR:SMCie Financiere Richemont Sa2.07%129,875$24.33M••••••••••••••••••••••
Want to see all 76 holdings?View All HoldingsPRO

Top Holdings Themes

Hydrogen EconomyEnergy TransitionEnergy SecurityConsumer SpendingValue RetailUrbanization

FEOE ETF Top Holdings

FEOE holdings top 10 positions. The top 10 holdings account for 29.9% of the fund, led by Shell plc at 4.3%, Samsung Electronics Co Ltd at 4.3%, British American Tobacco Plc at 3.7%.

FEOE portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Unknown at 64.5%.

FEOE sector allocation provides a detailed breakdown. FEOE overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 76 holdingsTop 10 Weight: 29.87%
#TickerNameIndustryWeightAllocation
1SHEL:LNShell plcUnknown4.35%
2005930:KRSamsung Electronics Co LtdUnknown4.29%
3BATS:LNBritish American Tobacco PlcConsumer Staples3.69%
4IMO:CAImperial Oil LtdEnergy3.38%
5MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown2.67%
6PRX:ASProsus N VUnknown2.62%
7FEMSAUBD:MXFomento Economico Mexicano Sab De CvConsumer Staples2.36%
8DSY:PADassault Systemes SEUnknown2.24%
96273:JPSMC CorporationUnknown2.20%
10CFR:SMCie Financiere Richemont SaUnknown2.07%
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Holdings Distribution

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