FPAG Holdings Information

FPAG is an equity ETF with a total of 64 individual holdings. The top holdings are Analog Devices stock at 4.73%, Alphabet at 4.53%, Citigroup at 3.90%, Meta Platforms at 3.62%, and Heineken Holding at 3.51%.

Total Holdings

Top 10 Percentage

36.78%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

455.56M

PE Ratio

18.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ADI	Analog Devices, Inc.	4.73%	55,898
2	GOOG	Alphabet Inc.	4.53%	60,393
3	C	Citigroup Inc.	3.90%	135,451
4	META	Meta Platforms, Inc.	3.62%	24,199
5	AMS: HEIO	Heineken Holding N.V.	3.51%	217,674
6	IFF	International Flavors & Fragrances Inc.	3.48%	220,573
7	CMCSA	Comcast Corporation	3.33%	511,463
8	AMZN	Amazon.com, Inc.	3.26%	57,579
9	LON: GLEN	Glencore plc	3.25%	1,927,916
10	GOOGL	Alphabet Inc.	3.16%	41,966
11	BDX	Becton, Dickinson and Company	2.95%	85,439
12	TEL	TE Connectivity plc	2.93%	59,820
13	EPA: SAF	Safran SA	2.68%	37,887
14	VBIL	Vanguard 0-3 Month Treasury Bill ETF	2.63%	156,541
15	AON	Aon plc	2.45%	33,714
16	AMS: PRX	Prosus N.V.	2.36%	214,543
17	KRX: 028260	Samsung C&T Corporation	2.01%	44,357
18	EPA: ERF	Eurofins Scientific SE	1.92%	118,071
19	FERG	Ferguson Enterprises Inc.	1.91%	32,789
20	AMS: MICC	The Magnum Ice Cream Company N.V.	1.85%	633,988
21	LBRDK	Liberty Broadband Corporation	1.69%	134,423
22	AMRZ	Amrize AG	1.68%	133,776
23	TYO: 4612	Nippon Paint Holdings Co., Ltd.	1.57%	1,139,900
24	AJG	Arthur J. Gallagher & Co.	1.54%	31,439
25	ISE: KRZ	Kerry Group plc	1.51%	86,120

Showing 25 of 64 holdings

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As of Apr 22, 2026