FPA Global Equity ETF (FPAG)
BATS: FPAG · Real-Time Price · USD
36.92
+0.24 (0.66%)
Dec 18, 2025, 4:00 PM EST - Market closed
FPAG Holdings Information
FPAG is an equity ETF with a total of 59 individual holdings. The top holdings are Analog Devices stock at 4.74%, Alphabet at 4.35%, Meta Platforms at 3.99%, Citigroup at 3.87%, and Becton, Dickinson and Company at 3.75%.
Total Holdings
25
Top 10 Percentage
38.71%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
289.79M
PE Ratio
16.76
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 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% |
As of Dec 16, 2025