FPAG Holdings Information

FPAG is an equity ETF with a total of 68 individual holdings. The top holdings are Alphabet stock at 6.13%, Vanguard 0-3 Month Treasury Bill ETF at 3.78%, International Flavors & Fragrances at 3.62%, Analog Devices at 3.59%, and Heineken Holding at 3.40%.

Total Holdings

Top 10 Percentage

33.62%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

608.53M

PE Ratio

20.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	4.04%	70,750
2	VBIL	Vanguard 0-3 Month Treasury Bill ETF	3.78%	301,202
3	IFF	International Flavors & Fragrances Inc.	3.62%	259,336
4	ADI	Analog Devices, Inc.	3.59%	56,701
5	AMS: HEIO	Heineken Holding N.V.	3.40%	253,622
6	C	Citigroup Inc.	3.36%	145,903
7	BDX	Becton, Dickinson and Company	3.05%	100,910
8	EPA: SAF	Safran SA	3.04%	44,354
9	AMZN	Amazon.com, Inc.	2.96%	67,309
10	META	Meta Platforms, Inc.	2.81%	28,430
11	AJG	Arthur J. Gallagher & Co.	2.73%	64,851
12	AMS: MICC	The Magnum Ice Cream Company N.V.	2.62%	788,637
13	CMCSA	Comcast Corporation	2.55%	587,647
14	LON: GLEN	Glencore plc	2.51%	2,000,851
15	TEL	TE Connectivity plc	2.42%	67,922
16	AON	Aon plc	2.31%	38,942
17	GOOGL	Alphabet Inc.	2.09%	36,321
18	EPA: ERF	Eurofins Scientific SE	1.98%	147,823
19	AMS: PRX	Prosus N.V.	1.98%	271,734
20	TYO: 4612	Nippon Paint Holdings Co., Ltd.	1.94%	1,494,600
21	KRX: 028260	Samsung C&T Corporation	1.83%	42,982
22	ISE: KRZ	Kerry Group plc	1.75%	109,330
23	BAX	Baxter International Inc.	1.64%	364,371
24	MTN	Vail Resorts, Inc.	1.60%	66,239
25	FERG	Ferguson Enterprises Inc.	1.53%	37,218

Showing 25 of 68 holdings

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As of Aug 13, 2026