FPAG Holdings Information

FPAG is an equity ETF with a total of 65 individual holdings. The top holdings are Analog Devices stock at 4.52%, Alphabet at 4.47%, Citigroup at 3.90%, International Flavors & Fragrances at 3.65%, and Meta Platforms at 3.63%.

Total Holdings

Top 10 Percentage

36.49%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

442.51M

PE Ratio

18.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ADI	Analog Devices, Inc.	4.52%	53,858
2	GOOG	Alphabet Inc.	4.47%	58,200
3	C	Citigroup Inc.	3.90%	130,504
4	IFF	International Flavors & Fragrances Inc.	3.65%	212,515
5	META	Meta Platforms, Inc.	3.63%	23,315
6	AMS: HEIO	Heineken Holding N.V.	3.55%	209,718
7	CMCSA	Comcast Corporation	3.30%	492,780
8	TEL	TE Connectivity plc	3.21%	57,644
9	AMZN	Amazon.com, Inc.	3.14%	55,488
10	GOOGL	Alphabet Inc.	3.12%	40,436
11	LON: GLEN	Glencore plc	3.11%	1,857,434
12	EPA: SAF	Safran SA	3.06%	36,510
13	BDX	Becton, Dickinson and Company	2.95%	82,328
14	VBIL	Vanguard 0-3 Month Treasury Bill ETF	2.58%	150,829
15	AMS: PRX	Prosus N.V.	2.44%	206,706
16	AON	Aon plc	2.44%	32,490
17	EPA: ERF	Eurofins Scientific SE	2.11%	113,770
18	AMS: MICC	The Magnum Ice Cream Company N.V.	2.01%	610,834
19	KRX: 028260	Samsung C&T Corporation	1.97%	42,742
20	FERG	Ferguson Enterprises Inc.	1.86%	31,599
21	AMRZ	Amrize AG	1.68%	128,897
22	LBRDK	Liberty Broadband Corporation	1.62%	129,510
23	TYO: 4612	Nippon Paint Holdings Co., Ltd.	1.56%	1,099,100
24	AJG	Arthur J. Gallagher & Co.	1.52%	30,300
25	ISE: KRZ	Kerry Group plc	1.52%	82,979

Showing 25 of 65 holdings

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As of Apr 17, 2026