FPAG Holdings Information

FPAG is an equity ETF with a total of 67 individual holdings. The top holdings are Alphabet stock at 4.91%, Analog Devices at 4.65%, Vanguard 0-3 Month Treasury Bill ETF at 3.62%, International Flavors & Fragrances at 3.54%, and Heineken Holding at 3.38%.

Total Holdings

Top 10 Percentage

35.47%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

505.83M

PE Ratio

18.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	4.91%	65,134
2	ADI	Analog Devices, Inc.	4.65%	58,926
3	VBIL	Vanguard 0-3 Month Treasury Bill ETF	3.62%	240,834
4	IFF	International Flavors & Fragrances Inc.	3.54%	236,845
5	AMS: HEIO	Heineken Holding N.V.	3.38%	231,670
6	C	Citigroup Inc.	3.31%	133,261
7	AMZN	Amazon.com, Inc.	3.27%	61,793
8	META	Meta Platforms, Inc.	3.15%	25,980
9	GOOGL	Alphabet Inc.	2.88%	37,814
10	LON: GLEN	Glencore plc	2.78%	1,827,342
11	BDX	Becton, Dickinson and Company	2.70%	92,188
12	CMCSA	Comcast Corporation	2.69%	536,687
13	EPA: SAF	Safran SA	2.66%	40,532
14	KRX: 028260	Samsung C&T Corporation	2.62%	47,530
15	TEL	TE Connectivity plc	2.57%	63,885
16	AJG	Arthur J. Gallagher & Co.	2.35%	57,763
17	AON	Aon plc	2.31%	35,795
18	AMS: MICC	The Magnum Ice Cream Company N.V.	2.30%	720,282
19	AMS: PRX	Prosus N.V.	2.03%	225,531
20	NXPI	NXP Semiconductors N.V.	2.03%	32,221
21	EPA: ERF	Eurofins Scientific SE	1.95%	135,034
22	TYO: 4612	Nippon Paint Holdings Co., Ltd.	1.79%	1,367,200
23	ISE: KRZ	Kerry Group plc	1.72%	99,873
24	MTN	Vail Resorts, Inc.	1.53%	60,506
25	KRX: 003550	LG Corp.	1.51%	97,354

Showing 25 of 67 holdings

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As of May 22, 2026