FPAG Holdings Information

FPAG is an equity ETF with a total of 68 individual holdings. The top holdings are Analog Devices stock at 4.93%, Alphabet at 4.63%, Citigroup at 3.69%, International Flavors & Fragrances at 3.52%, and Vanguard 0-3 Month Treasury Bill ETF at 3.29%.

Total Holdings

Top 10 Percentage

34.86%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

528.87M

PE Ratio

19.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ADI	Analog Devices, Inc.	4.93%	60,502
2	GOOG	Alphabet Inc.	4.63%	67,276
3	C	Citigroup Inc.	3.69%	137,647
4	IFF	International Flavors & Fragrances Inc.	3.52%	244,648
5	VBIL	Vanguard 0-3 Month Treasury Bill ETF	3.29%	231,839
6	AMS: HEIO	Heineken Holding N.V.	3.28%	239,286
7	EPA: SAF	Safran SA	3.00%	41,858
8	AMZN	Amazon.com, Inc.	2.92%	63,816
9	META	Meta Platforms, Inc.	2.90%	26,830
10	TEL	TE Connectivity plc	2.69%	65,976
11	LON: GLEN	Glencore plc	2.64%	1,887,539
12	GOOGL	Alphabet Inc.	2.64%	38,212
13	BDX	Becton, Dickinson and Company	2.57%	95,214
14	KRX: 028260	Samsung C&T Corporation	2.52%	42,280
15	AJG	Arthur J. Gallagher & Co.	2.46%	61,203
16	CMCSA	Comcast Corporation	2.33%	554,367
17	AMS: MICC	The Magnum Ice Cream Company N.V.	2.33%	743,997
18	AON	Aon plc	2.20%	36,968
19	AMS: PRX	Prosus N.V.	1.96%	232,960
20	NXPI	NXP Semiconductors N.V.	1.95%	33,275
21	EPA: ERF	Eurofins Scientific SE	1.88%	139,471
22	TYO: 4612	Nippon Paint Holdings Co., Ltd.	1.80%	1,411,400
23	MTN	Vail Resorts, Inc.	1.70%	62,495
24	ISE: KRZ	Kerry Group plc	1.64%	103,154
25	FERG	Ferguson Enterprises Inc.	1.57%	35,138

Showing 25 of 68 holdings

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As of Jun 18, 2026