FPAG Holdings Information

FPAG is an equity ETF with a total of 64 individual holdings. The top holdings are Analog Devices stock at 4.82%, Alphabet at 4.72%, Vanguard 0-3 Month Treasury Bill ETF at 3.66%, Meta Platforms at 3.65%, and Citigroup at 3.63%.

Total Holdings

Top 10 Percentage

37.29%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

449.63M

PE Ratio

19.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ADI	Analog Devices, Inc.	4.82%	58,650
2	GOOG	Alphabet Inc.	4.72%	63,356
3	VBIL	Vanguard 0-3 Month Treasury Bill ETF	3.66%	225,699
4	META	Meta Platforms, Inc.	3.65%	25,391
5	C	Citigroup Inc.	3.63%	131,914
6	IFF	International Flavors & Fragrances Inc.	3.51%	231,451
7	AMS: HEIO	Heineken Holding N.V.	3.45%	228,414
8	AMZN	Amazon.com, Inc.	3.36%	60,404
9	GOOGL	Alphabet Inc.	3.30%	44,032
10	CMCSA	Comcast Corporation	3.18%	536,684
11	LON: GLEN	Glencore plc	3.13%	1,958,535
12	BDX	Becton, Dickinson and Company	2.87%	89,640
13	TEL	TE Connectivity plc	2.75%	62,760
14	EPA: SAF	Safran SA	2.71%	39,746
15	AON	Aon plc	2.44%	35,366
16	AMS: PRX	Prosus N.V.	2.30%	225,122
17	KRX: 028260	Samsung C&T Corporation	2.09%	46,526
18	AMS: MICC	The Magnum Ice Cream Company N.V.	1.99%	703,899
19	FERG	Ferguson Enterprises Inc.	1.90%	34,395
20	EPA: ERF	Eurofins Scientific SE	1.86%	123,878
21	AMRZ	Amrize AG	1.73%	140,365
22	ISE: KRZ	Kerry Group plc	1.68%	97,047
23	TYO: 4612	Nippon Paint Holdings Co., Ltd.	1.67%	1,245,400
24	AJG	Arthur J. Gallagher & Co.	1.64%	35,899
25	FBIN	Fortune Brands Innovations, Inc.	1.56%	175,358

Showing 25 of 64 holdings

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As of Apr 27, 2026