FPA Global Equity ETF (FPAG)
BATS: FPAG · Real-Time Price · USD
39.64
+0.78 (2.01%)
At close: Apr 17, 2026, 4:00 PM EDT
39.64
0.00 (0.00%)
After-hours: Apr 17, 2026, 8:00 PM EDT
FPAG Holdings Information
FPAG is an equity ETF with a total of 64 individual holdings. The top holdings are Alphabet stock at 4.49%, Analog Devices at 4.33%, Citigroup at 3.97%, Meta Platforms at 3.61%, and Heineken Holding at 3.59%.
Total Holdings
64
Top 10 Percentage
36.28%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
434.64M
PE Ratio
18.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 4.49% |
| 2 | ADI | Analog Devices, Inc. | 4.33% |
| 3 | C | Citigroup Inc. | 3.97% |
| 4 | META | Meta Platforms, Inc. | 3.61% |
| 5 | AMS: HEIO | Heineken Holding N.V. | 3.59% |
| 6 | IFF | International Flavors & Fragrances Inc. | 3.51% |
| 7 | LON: GLEN | Glencore plc | 3.23% |
| 8 | CMCSA | Comcast Corporation | 3.22% |
| 9 | AMZN | Amazon.com, Inc. | 3.18% |
| 10 | GOOGL | Alphabet Inc. | 3.15% |
| 11 | TEL | TE Connectivity plc | 3.12% |
| 12 | EPA: SAF | Safran SA | 3.07% |
| 13 | BDX | Becton, Dickinson and Company | 2.96% |
| 14 | VBIL | Vanguard 0-3 Month Treasury Bill ETF | 2.63% |
| 15 | AON | Aon plc | 2.46% |
| 16 | AMS: PRX | Prosus N.V. | 2.39% |
| 17 | EPA: ERF | Eurofins Scientific SE | 2.15% |
| 18 | KRX: 028260 | Samsung C&T Corporation | 2.06% |
| 19 | AMS: MICC | The Magnum Ice Cream Company N.V. | 1.98% |
| 20 | FERG | Ferguson Enterprises Inc. | 1.88% |
| 21 | AMRZ | Amrize AG | 1.75% |
| 22 | TYO: 4612 | Nippon Paint Holdings Co., Ltd. | 1.60% |
| 23 | AJG | Arthur J. Gallagher & Co. | 1.56% |
| 24 | LBRDK | Liberty Broadband Corporation | 1.54% |
| 25 | ISE: KRZ | Kerry Group plc | 1.51% |
As of Apr 15, 2026