FPAG Holdings Information

FPAG is an equity ETF with a total of 60 individual holdings. The top holdings are Analog Devices stock at 4.76%, Alphabet at 4.11%, Heineken Holding at 3.95%, International Flavors & Fragrances at 3.87%, and Meta Platforms at 3.62%.

Total Holdings

Top 10 Percentage

37.39%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

386.33M

PE Ratio

17.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ADI	Analog Devices, Inc.	4.76%	51,868
2	GOOG	Alphabet Inc.	4.11%	50,463
3	AMS: HEIO	Heineken Holding N.V.	3.95%	180,868
4	IFF	International Flavors & Fragrances Inc.	3.87%	184,117
5	META	Meta Platforms, Inc.	3.62%	21,362
6	C	Citigroup Inc.	3.56%	118,845
7	CMCSA	Comcast Corporation	3.46%	426,937
8	AMS: JDEP	JDE Peet's N.V.	3.42%	354,428
9	EPA: SAF	Safran SA	3.34%	31,662
10	BDX	Becton, Dickinson and Company	3.30%	68,835
11	TEL	TE Connectivity plc	3.06%	50,497
12	GOOGL	Alphabet Inc.	2.85%	35,048
13	LON: GLEN	Glencore plc	2.84%	1,609,103
14	AMZN	Amazon.com, Inc.	2.65%	48,792
15	SWX: AMRZ	Amrize AG	2.44%	146,002
16	KRX: 028260	Samsung C&T Corporation	2.43%	41,106
17	AON	Aon plc	2.27%	26,994
18	AMS: PRX	Prosus N.V.	2.16%	160,458
19	EPA: ERF	Eurofins Scientific SE	2.03%	98,601
20	FERG	Ferguson Enterprises Inc.	1.87%	28,426
21	FBIN	Fortune Brands Innovations, Inc.	1.80%	128,052
22	LBRDK	Liberty Broadband Corporation	1.66%	120,078
23	NOV	NOV Inc.	1.60%	303,188
24	SGOV	iShares 0-3 Month Treasury Bond ETF	1.53%	58,930
25	KRX: 003550	LG Corp.	1.52%	86,329

Showing 25 of 60 holdings

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As of Feb 20, 2026