FPA Global Equity ETF (FPAG)
BATS: FPAG · Real-Time Price · USD
36.30
+0.24 (0.68%)
At close: Oct 31, 2025, 4:00 PM EDT
36.30
0.00 (0.00%)
After-hours: Oct 31, 2025, 8:00 PM EDT
FPAG Holdings Information
FPAG is an equity ETF with a total of 56 individual holdings. The top holdings are Meta Platforms stock at 4.51%, TE Connectivity at 4.50%, Alphabet at 4.33%, Analog Devices at 4.31%, and Citigroup at 4.08%.
Total Holdings
25
Top 10 Percentage
39.61%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
252.16M
PE Ratio
16.52
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | 4.51% |
| 2 | TEL | TE Connectivity plc | 4.50% |
| 3 | GOOG | Alphabet Inc. | 4.33% |
| 4 | ADI | Analog Devices, Inc. | 4.31% |
| 5 | C | Citigroup Inc. | 4.08% |
| 6 | GOOGL | Alphabet Inc. | 3.80% |
| 7 | AMS: JDEP | JDE Peet's N.V. | 3.73% |
| 8 | AMS: HEIO | Heineken Holding N.V. | 3.61% |
| 9 | IFF | International Flavors & Fragrances Inc. | 3.40% |
| 10 | CMCSA | Comcast Corporation | 3.35% |
| 11 | EPA: SAF | Safran SA | 3.29% |
| 12 | AMZN | Amazon.com, Inc. | 3.26% |
| 13 | AMS: PRX | Prosus N.V. | 3.12% |
| 14 | BDX | Becton, Dickinson and Company | 2.86% |
| 15 | AON | Aon plc | 2.55% |
| 16 | FERG | Ferguson Enterprises Inc. | 2.27% |
| 17 | SWX: AMRZ | Amrize AG | 2.23% |
| 18 | LON: GLEN | Glencore plc | 2.22% |
| 19 | EPA: ERF | Eurofins Scientific SE | 1.98% |
| 20 | SGOV | iShares 0-3 Month Treasury Bond ETF | 1.91% |
| 21 | KRX: 028260 | Samsung C&T Corporation | 1.90% |
| 22 | FBIN | Fortune Brands Innovations, Inc. | 1.72% |
| 23 | ICLR | ICON Public Limited Company | 1.69% |
| 24 | SWX: CFR | Compagnie Financière Richemont SA | 1.62% |
| 25 | MTN | Vail Resorts, Inc. | 1.57% |
As of Oct 30, 2025