FPAG Holdings Information

FPAG is an equity ETF with a total of 64 individual holdings. The top holdings are Alphabet stock at 5.19%, Analog Devices at 4.96%, International Flavors & Fragrances at 3.75%, Alphabet at 3.63%, and Citigroup at 3.53%.

Total Holdings

Top 10 Percentage

37.01%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

495.44M

PE Ratio

18.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	5.19%	65,162
2	ADI	Analog Devices, Inc.	4.96%	60,330
3	IFF	International Flavors & Fragrances Inc.	3.75%	238,087
4	GOOGL	Alphabet Inc.	3.63%	45,292
5	C	Citigroup Inc.	3.53%	135,694
6	AMZN	Amazon.com, Inc.	3.39%	62,126
7	AMS: HEIO	Heineken Holding N.V.	3.38%	234,966
8	META	Meta Platforms, Inc.	3.24%	26,119
9	LON: GLEN	Glencore plc	3.01%	1,952,416
10	CMCSA	Comcast Corporation	2.92%	552,070
11	BDX	Becton, Dickinson and Company	2.90%	94,067
12	EPA: SAF	Safran SA	2.85%	40,880
13	TEL	TE Connectivity plc	2.73%	64,552
14	KRX: 028260	Samsung C&T Corporation	2.68%	47,856
15	VBIL	Vanguard 0-3 Month Treasury Bill ETF	2.32%	152,867
16	AON	Aon plc	2.30%	36,374
17	AMS: PRX	Prosus N.V.	2.30%	231,576
18	AJG	Arthur J. Gallagher & Co.	2.13%	52,493
19	AMS: MICC	The Magnum Ice Cream Company N.V.	2.13%	724,883
20	EPA: ERF	Eurofins Scientific SE	1.92%	135,744
21	NXPI	NXP Semiconductors N.V.	1.83%	31,359
22	FERG	Ferguson Enterprises Inc.	1.76%	35,375
23	ISE: KRZ	Kerry Group plc	1.75%	101,799
24	TYO: 4612	Nippon Paint Holdings Co., Ltd.	1.69%	1,310,700
25	AMRZ	Amrize AG	1.55%	144,383

Showing 25 of 64 holdings

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As of May 7, 2026