FPAG Holdings Information

FPAG is an equity ETF with a total of 67 individual holdings. The top holdings are Alphabet stock at 5.34%, Analog Devices at 5.24%, Alphabet at 3.74%, International Flavors & Fragrances at 3.54%, and Heineken Holding at 3.46%.

Total Holdings

Top 10 Percentage

37.05%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

493.12M

PE Ratio

18.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	5.34%	65,678
2	ADI	Analog Devices, Inc.	5.24%	60,810
3	GOOGL	Alphabet Inc.	3.74%	45,652
4	IFF	International Flavors & Fragrances Inc.	3.54%	234,139
5	AMS: HEIO	Heineken Holding N.V.	3.46%	238,710
6	C	Citigroup Inc.	3.36%	131,743
7	AMZN	Amazon.com, Inc.	3.33%	61,091
8	META	Meta Platforms, Inc.	3.26%	25,686
9	LON: GLEN	Glencore plc	3.07%	1,944,790
10	CMCSA	Comcast Corporation	2.71%	530,555
11	EPA: SAF	Safran SA	2.71%	41,528
12	BDX	Becton, Dickinson and Company	2.70%	91,138
13	TEL	TE Connectivity plc	2.68%	63,159
14	KRX: 028260	Samsung C&T Corporation	2.65%	48,616
15	AMS: MICC	The Magnum Ice Cream Company N.V.	2.49%	731,400
16	AJG	Arthur J. Gallagher & Co.	2.34%	56,568
17	AON	Aon plc	2.32%	35,387
18	AMS: PRX	Prosus N.V.	2.21%	235,264
19	EPA: ERF	Eurofins Scientific SE	1.96%	137,904
20	NXPI	NXP Semiconductors N.V.	1.92%	31,855
21	KRX: 003550	LG Corp.	1.85%	106,881
22	TYO: 4612	Nippon Paint Holdings Co., Ltd.	1.80%	1,388,000
23	ISE: KRZ	Kerry Group plc	1.76%	101,403
24	FERG	Ferguson Enterprises Inc.	1.56%	33,649
25	AMRZ	Amrize AG	1.44%	141,986

Showing 25 of 67 holdings

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As of May 15, 2026