FPAG Holdings Information

FPAG is an equity ETF with a total of 64 individual holdings. The top holdings are Alphabet stock at 5.13%, Analog Devices at 4.96%, Alphabet at 3.60%, Citigroup at 3.53%, and Amazon.com at 3.50%.

Total Holdings

Top 10 Percentage

36.99%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

470.97M

PE Ratio

18.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	5.13%	63,356
2	ADI	Analog Devices, Inc.	4.96%	58,650
3	GOOGL	Alphabet Inc.	3.60%	44,032
4	C	Citigroup Inc.	3.53%	131,914
5	AMZN	Amazon.com, Inc.	3.50%	60,404
6	IFF	International Flavors & Fragrances Inc.	3.46%	231,451
7	AMS: HEIO	Heineken Holding N.V.	3.38%	228,414
8	META	Meta Platforms, Inc.	3.30%	25,391
9	CMCSA	Comcast Corporation	3.10%	536,684
10	LON: GLEN	Glencore plc	3.02%	1,860,904
11	VBIL	Vanguard 0-3 Month Treasury Bill ETF	2.99%	185,699
12	BDX	Becton, Dickinson and Company	2.80%	89,640
13	TEL	TE Connectivity plc	2.75%	62,760
14	EPA: SAF	Safran SA	2.63%	39,746
15	AON	Aon plc	2.37%	35,366
16	AMS: MICC	The Magnum Ice Cream Company N.V.	2.29%	703,899
17	AMS: PRX	Prosus N.V.	2.28%	225,122
18	KRX: 028260	Samsung C&T Corporation	2.17%	46,526
19	FERG	Ferguson Enterprises Inc.	1.91%	34,395
20	EPA: ERF	Eurofins Scientific SE	1.90%	131,964
21	NXPI	NXP Semiconductors N.V.	1.89%	30,491
22	AJG	Arthur J. Gallagher & Co.	1.83%	41,369
23	ISE: KRZ	Kerry Group plc	1.75%	97,047
24	TYO: 4612	Nippon Paint Holdings Co., Ltd.	1.70%	1,274,300
25	AMRZ	Amrize AG	1.52%	140,365

Showing 25 of 64 holdings

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As of May 4, 2026