FPA Global Equity ETF (FPAG)
BATS: FPAG · Real-Time Price · USD
36.75
+0.02 (0.05%)
Dec 2, 2025, 4:00 PM EST - Market closed
FPAG Holdings Information
FPAG is an equity ETF with a total of 57 individual holdings. The top holdings are Analog Devices stock at 4.61%, Alphabet at 4.53%, Meta Platforms at 3.95%, TE Connectivity at 3.78%, and Becton, Dickinson and Company at 3.72%.
Total Holdings
25
Top 10 Percentage
38.80%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
282.10M
PE Ratio
16.80
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ADI | Analog Devices, Inc. | 4.61% |
| 2 | GOOG | Alphabet Inc. | 4.53% |
| 3 | META | Meta Platforms, Inc. | 3.95% |
| 4 | TEL | TE Connectivity plc | 3.78% |
| 5 | BDX | Becton, Dickinson and Company | 3.72% |
| 6 | C | Citigroup Inc. | 3.71% |
| 7 | AMS: HEIO | Heineken Holding N.V. | 3.66% |
| 8 | AMS: JDEP | JDE Peet's N.V. | 3.65% |
| 9 | GOOGL | Alphabet, Inc. | 3.60% |
| 10 | IFF | International Flavors & Fragrances Inc. | 3.59% |
| 11 | AMZN | Amazon.com, Inc. | 3.22% |
| 12 | CMCSA | Comcast Corporation | 3.19% |
| 13 | EPA: SAF | Safran SA | 2.97% |
| 14 | SGOV | iShares 0-3 Month Treasury Bond ETF | 2.88% |
| 15 | AMS: PRX | Prosus N.V. | 2.71% |
| 16 | AON | Aon plc | 2.67% |
| 17 | LON: GLEN | Glencore plc | 2.18% |
| 18 | SWX: AMRZ | Amrize AG | 2.15% |
| 19 | FERG | Ferguson Enterprises Inc. | 2.01% |
| 20 | EPA: ERF | Eurofins Scientific SE | 1.90% |
| 21 | FBIN | Fortune Brands Innovations, Inc. | 1.87% |
| 22 | KRX: 028260 | Samsung C&T Corporation | 1.81% |
| 23 | ICLR | ICON Public Limited Company | 1.80% |
| 24 | SWX: CFR | Compagnie Financière Richemont SA | 1.71% |
| 25 | CHTR | Charter Communications, Inc. | 1.57% |
As of Dec 1, 2025