FPA Global Equity ETF (FPAG)
BATS: FPAG · Real-Time Price · USD
39.96
+0.45 (1.14%)
At close: Feb 20, 2026, 4:00 PM EST
39.96
0.00 (0.00%)
After-hours: Feb 20, 2026, 8:00 PM EST
FPAG Holdings Information
FPAG is an equity ETF with a total of 60 individual holdings. The top holdings are Analog Devices stock at 4.68%, Alphabet at 4.00%, Heineken Holding at 3.94%, International Flavors & Fragrances at 3.93%, and Meta Platforms at 3.60%.
Total Holdings
60
Top 10 Percentage
37.32%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
375.32M
PE Ratio
17.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ADI | Analog Devices, Inc. | 4.68% |
| 2 | GOOG | Alphabet Inc. | 4.00% |
| 3 | AMS: HEIO | Heineken Holding N.V. | 3.94% |
| 4 | IFF | International Flavors & Fragrances Inc. | 3.93% |
| 5 | META | Meta Platforms, Inc. | 3.60% |
| 6 | C | Citigroup Inc. | 3.59% |
| 7 | CMCSA | Comcast Corporation | 3.50% |
| 8 | AMS: JDEP | JDE Peet's N.V. | 3.46% |
| 9 | EPA: SAF | Safran SA | 3.33% |
| 10 | BDX | Becton, Dickinson and Company | 3.28% |
| 11 | TEL | TE Connectivity plc | 3.07% |
| 12 | LON: GLEN | Glencore plc | 2.86% |
| 13 | GOOGL | Alphabet Inc. | 2.77% |
| 14 | AMZN | Amazon.com, Inc. | 2.61% |
| 15 | SWX: AMRZ | Amrize AG | 2.42% |
| 16 | KRX: 028260 | Samsung C&T Corporation | 2.34% |
| 17 | AON | Aon plc | 2.29% |
| 18 | AMS: PRX | Prosus N.V. | 2.16% |
| 19 | EPA: ERF | Eurofins Scientific SE | 2.04% |
| 20 | FERG | Ferguson Enterprises Inc. | 1.92% |
| 21 | FBIN | Fortune Brands Innovations, Inc. | 1.81% |
| 22 | LBRDK | Liberty Broadband Corporation | 1.69% |
| 23 | NOV | NOV Inc. | 1.60% |
| 24 | TYO: 4612 | Nippon Paint Holdings Co., Ltd. | 1.57% |
| 25 | SGOV | iShares 0-3 Month Treasury Bond ETF | 1.55% |
As of Feb 19, 2026