Compare ETFs: FPAG

FPAG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FPAGFPA Global Equity ETF38.88-0.99%322.82M0.49%17.531.90%

Average Return

Top 25 Holdings

FPAG - FPA Global Equity ETF
No.SymbolNameWeight
1 GOOG Alphabet Inc. 4.51%
2 ADI Analog Devices, Inc. 4.36%
3 META Meta Platforms, Inc. 4.16%
4 C Citigroup Inc. 3.77%
5 BDX Becton, Dickinson and Company 3.65%
6 AMS: HEIO Heineken Holding N.V. 3.55%
7 AMS: JDEP JDE Peet's N.V. 3.54%
8 IFF International Flavors & Fragrances Inc. 3.38%
9 CMCSA Comcast Corporation 3.29%
10 TEL TE Connectivity plc 3.19%
11 GOOGL Alphabet Inc. 3.13%
12 AMZN Amazon.com, Inc. 3.11%
13 EPA: SAF Safran SA 2.99%
14 LON: GLEN Glencore plc 2.97%
15 SGOV iShares 0-3 Month Treasury Bond ETF 2.46%
16 AON Aon plc 2.44%
17 AMS: PRX Prosus N.V. 2.42%
18 KRX: 028260 Samsung C&T Corporation 2.30%
19 SWX: AMRZ Amrize AG 2.08%
20 EPA: ERF Eurofins Scientific SE 2.06%
21 FERG Ferguson Enterprises Inc. 1.92%
22 FBIN Fortune Brands Innovations, Inc. 1.86%
23 ICLR ICON Public Limited Company 1.74%
24 NXPI NXP Semiconductors N.V. 1.50%
25 NOV NOV Inc. 1.49%
View FPAG holdings