Compare ETFs: FPAG

FPAG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FPAGFPA Global Equity ETF36.930.69%290.66M0.49%16.762.00%

Average Return

Top 25 Holdings

FPAG - FPA Global Equity ETF
No.SymbolNameWeight
1 ADI Analog Devices, Inc. 4.74%
2 GOOG Alphabet Inc. 4.35%
3 META Meta Platforms, Inc. 3.99%
4 C Citigroup Inc. 3.87%
5 BDX Becton, Dickinson and Company 3.75%
6 TEL TE Connectivity plc 3.73%
7 AMS: HEIO Heineken Holding N.V. 3.67%
8 AMS: JDEP JDE Peet's N.V. 3.65%
9 CMCSA Comcast Corporation 3.52%
10 GOOGL Alphabet, Inc. 3.45%
11 IFF International Flavors & Fragrances Inc. 3.29%
12 EPA: SAF Safran SA 3.03%
13 AMZN Amazon.com, Inc. 3.01%
14 AON Aon plc 2.63%
15 AMS: PRX Prosus N.V. 2.63%
16 SWX: AMRZ Amrize AG 2.31%
17 LON: GLEN Glencore plc 2.23%
18 SGOV iShares 0-3 Month Treasury Bond ETF 2.23%
19 KRX: 028260 Samsung C&T Corporation 1.90%
20 EPA: ERF Eurofins Scientific SE 1.87%
21 FBIN Fortune Brands Innovations, Inc. 1.82%
22 ICLR ICON Public Limited Company 1.80%
23 FERG Ferguson Enterprises Inc. 1.77%
24 MTN Vail Resorts, Inc. 1.66%
25 NXPI NXP Semiconductors N.V. 1.63%
View FPAG holdings