FPAG Holdings Information

FPAG is an equity ETF with a total of 64 individual holdings. The top holdings are Analog Devices stock at 4.21%, Alphabet at 4.21%, International Flavors & Fragrances at 3.78%, Euro at 3.72%, and Heineken Holding at 3.72%.

Total Holdings

Top 10 Percentage

36.42%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

389.88M

PE Ratio

18.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ADI	Analog Devices, Inc.	4.21%	51,578
2	GOOG	Alphabet Inc.	4.21%	55,749
3	IFF	International Flavors & Fragrances Inc.	3.78%	203,509
4	n/a	Euro	3.72%	12,591,646
5	AMS: HEIO	Heineken Holding N.V.	3.72%	199,892
6	C	Citigroup Inc.	3.69%	124,975
7	LON: GLEN	Glencore plc	3.40%	1,778,660
8	CMCSA	Comcast Corporation	3.38%	471,899
9	META	Meta Platforms, Inc.	3.29%	22,327
10	BDX	Becton, Dickinson and Company	3.01%	76,072
11	EPA: SAF	Safran SA	2.97%	34,971
12	TEL	TE Connectivity plc	2.96%	55,212
13	GOOGL	Alphabet Inc.	2.94%	38,726
14	AMZN	Amazon.com, Inc.	2.90%	53,909
15	AON	Aon plc	2.58%	31,168
16	AMS: PRX	Prosus N.V.	2.20%	185,638
17	EPA: ERF	Eurofins Scientific SE	2.16%	108,963
18	AMS: MICC	The Magnum Ice Cream Company N.V.	1.95%	532,455
19	FERG	Ferguson Enterprises Inc.	1.82%	30,269
20	KRX: 028260	Samsung C&T Corporation	1.82%	40,929
21	SWX: AMRZ	Amrize AG	1.72%	123,444
22	LBRDK	Liberty Broadband Corporation	1.63%	124,019
23	TYO: 4612	Nippon Paint Holdings Co., Ltd.	1.59%	1,005,600
24	MTN	Vail Resorts, Inc.	1.54%	45,805
25	FBIN	Fortune Brands Innovations, Inc.	1.47%	154,197

Showing 25 of 64 holdings

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As of Apr 2, 2026