FPAG Holdings Information

FPAG is an equity ETF with a total of 67 individual holdings. The top holdings are Alphabet stock at 4.27%, Analog Devices at 3.92%, Vanguard 0-3 Month Treasury Bill ETF at 3.80%, Heineken Holding at 3.60%, and International Flavors & Fragrances at 3.54%.

Total Holdings

Top 10 Percentage

34.30%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

557.75M

PE Ratio

19.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	4.27%	68,750
2	ADI	Analog Devices, Inc.	3.92%	58,159
3	VBIL	Vanguard 0-3 Month Treasury Bill ETF	3.80%	279,937
4	AMS: HEIO	Heineken Holding N.V.	3.60%	246,454
5	IFF	International Flavors & Fragrances Inc.	3.54%	251,992
6	C	Citigroup Inc.	3.29%	141,775
7	META	Meta Platforms, Inc.	3.20%	27,630
8	EPA: SAF	Safran SA	2.92%	43,106
9	AMZN	Amazon.com, Inc.	2.90%	65,405
10	AJG	Arthur J. Gallagher & Co.	2.87%	63,027
11	BDX	Becton, Dickinson and Company	2.78%	98,062
12	AMS: MICC	The Magnum Ice Cream Company N.V.	2.58%	766,317
13	AON	Aon plc	2.49%	37,854
14	TEL	TE Connectivity plc	2.46%	67,559
15	CMCSA	Comcast Corporation	2.44%	571,007
16	LON: GLEN	Glencore plc	2.43%	1,944,195
17	GOOGL	Alphabet Inc.	2.20%	35,392
18	EPA: ERF	Eurofins Scientific SE	2.07%	143,647
19	AMS: PRX	Prosus N.V.	1.90%	239,952
20	ISE: KRZ	Kerry Group plc	1.81%	106,242
21	TYO: 4612	Nippon Paint Holdings Co., Ltd.	1.76%	1,453,000
22	KRX: 028260	Samsung C&T Corporation	1.75%	41,794
23	MTN	Vail Resorts, Inc.	1.71%	64,367
24	FBIN	Fortune Brands Innovations, Inc.	1.70%	184,305
25	NXPI	NXP Semiconductors N.V.	1.56%	32,556

Showing 25 of 67 holdings

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As of Jul 17, 2026