FPAG Holdings Information

FPAG is an equity ETF with a total of 68 individual holdings. The top holdings are Alphabet stock at 4.06%, Vanguard 0-3 Month Treasury Bill ETF at 3.92%, Heineken Holding at 3.69%, Analog Devices at 3.69%, and International Flavors & Fragrances at 3.55%.

Total Holdings

Top 10 Percentage

33.68%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

566.35M

PE Ratio

19.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	4.06%	69,000
2	VBIL	Vanguard 0-3 Month Treasury Bill ETF	3.92%	293,740
3	AMS: HEIO	Heineken Holding N.V.	3.69%	247,350
4	ADI	Analog Devices, Inc.	3.69%	57,014
5	IFF	International Flavors & Fragrances Inc.	3.55%	252,910
6	C	Citigroup Inc.	3.32%	142,291
7	EPA: SAF	Safran SA	2.99%	43,262
8	BDX	Becton, Dickinson and Company	2.87%	98,418
9	AJG	Arthur J. Gallagher & Co.	2.86%	63,255
10	AMZN	Amazon.com, Inc.	2.73%	65,643
11	META	Meta Platforms, Inc.	2.64%	27,730
12	AMS: MICC	The Magnum Ice Cream Company N.V.	2.53%	769,107
13	LON: GLEN	Glencore plc	2.50%	1,951,277
14	AON	Aon plc	2.46%	37,990
15	TEL	TE Connectivity plc	2.41%	66,242
16	CMCSA	Comcast Corporation	2.39%	573,087
17	AMS: PRX	Prosus N.V.	2.10%	258,315
18	GOOGL	Alphabet Inc.	2.09%	35,520
19	EPA: ERF	Eurofins Scientific SE	2.01%	144,169
20	TYO: 4612	Nippon Paint Holdings Co., Ltd.	1.98%	1,458,200
21	ISE: KRZ	Kerry Group plc	1.83%	106,628
22	MTN	Vail Resorts, Inc.	1.74%	64,601
23	BAX	Baxter International Inc.	1.68%	355,355
24	FBIN	Fortune Brands Innovations, Inc.	1.61%	184,975
25	KMX	CarMax, Inc.	1.53%	147,406

Showing 25 of 68 holdings

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As of Jul 30, 2026