FPA Global Equity ETF (FPAG)
BATS: FPAG · Real-Time Price · USD
38.06
-0.13 (-0.34%)
At close: Apr 10, 2026, 4:00 PM EDT
38.06
0.00 (0.00%)
After-hours: Apr 10, 2026, 8:00 PM EDT
FPAG Holdings Information
FPAG is an equity ETF with a total of 65 individual holdings. The top holdings are Analog Devices stock at 4.42%, Alphabet at 4.30%, Citigroup at 3.80%, International Flavors & Fragrances at 3.63%, and Heineken Holding at 3.62%.
Total Holdings
65
Top 10 Percentage
35.93%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
413.94M
PE Ratio
18.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ADI | Analog Devices, Inc. | 4.42% |
| 2 | GOOG | Alphabet Inc. | 4.30% |
| 3 | C | Citigroup Inc. | 3.80% |
| 4 | IFF | International Flavors & Fragrances Inc. | 3.63% |
| 5 | AMS: HEIO | Heineken Holding N.V. | 3.62% |
| 6 | META | Meta Platforms, Inc. | 3.42% |
| 7 | LON: GLEN | Glencore plc | 3.26% |
| 8 | CMCSA | Comcast Corporation | 3.26% |
| 9 | EPA: SAF | Safran SA | 3.15% |
| 10 | TEL | TE Connectivity plc | 3.08% |
| 11 | AMZN | Amazon.com, Inc. | 3.07% |
| 12 | GOOGL | Alphabet Inc. | 3.01% |
| 13 | BDX | Becton, Dickinson and Company | 2.99% |
| 14 | AON | Aon plc | 2.47% |
| 15 | VBIL | Vanguard 0-3 Month Treasury Bill ETF | 2.44% |
| 16 | AMS: PRX | Prosus N.V. | 2.36% |
| 17 | n/a | Us Dollars | 2.04% |
| 18 | KRX: 028260 | Samsung C&T Corporation | 2.02% |
| 19 | EPA: ERF | Eurofins Scientific SE | 1.99% |
| 20 | AMS: MICC | The Magnum Ice Cream Company N.V. | 1.98% |
| 21 | FERG | Ferguson Enterprises Inc. | 1.87% |
| 22 | SWX: AMRZ | Amrize AG | 1.73% |
| 23 | TYO: 4612 | Nippon Paint Holdings Co., Ltd. | 1.61% |
| 24 | LBRDK | Liberty Broadband Corporation | 1.57% |
| 25 | FBIN | Fortune Brands Innovations, Inc. | 1.53% |
As of Apr 9, 2026