Compare ETFs: FPAG

FPAG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FPAGFPA Global Equity ETF38.680.80%311.03M0.49%17.101.91%

Average Return

Top 25 Holdings

FPAG - FPA Global Equity ETF
No.SymbolNameWeight
1 ADI Analog Devices, Inc. 4.91%
2 GOOG Alphabet Inc. 4.44%
3 C Citigroup Inc. 4.02%
4 BDX Becton, Dickinson and Company 3.72%
5 META Meta Platforms, Inc. 3.72%
6 TEL TE Connectivity plc 3.57%
7 AMS: HEIO Heineken Holding N.V. 3.54%
8 AMS: JDEP JDE Peet's N.V. 3.50%
9 GOOGL Alphabet, Inc. 3.50%
10 IFF International Flavors & Fragrances Inc. 3.39%
11 CMCSA Comcast Corporation 3.23%
12 AMZN Amazon.com, Inc. 3.22%
13 EPA: SAF Safran SA 3.12%
14 LON: GLEN Glencore plc 2.60%
15 AMS: PRX Prosus N.V. 2.58%
16 AON Aon plc 2.53%
17 SWX: AMRZ Amrize AG 2.21%
18 EPA: ERF Eurofins Scientific SE 2.12%
19 KRX: 028260 Samsung C&T Corporation 2.02%
20 FBIN Fortune Brands Innovations, Inc. 1.99%
21 FERG Ferguson Enterprises Inc. 1.81%
22 ICLR ICON Public Limited Company 1.72%
23 SWX: CFR Compagnie Financière Richemont SA 1.61%
24 NXPI NXP Semiconductors N.V. 1.57%
25 MTN Vail Resorts, Inc. 1.43%
View FPAG holdings