FPA Global Equity ETF (FPAG)
BATS: FPAG · Real-Time Price · USD
38.49
-0.16 (-0.41%)
Apr 24, 2026, 4:00 PM EDT - Market closed
FPAG Holdings Information
FPAG is an equity ETF with a total of 64 individual holdings. The top holdings are Analog Devices stock at 4.96%, Alphabet at 4.48%, Citigroup at 3.82%, Vanguard 0-3 Month Treasury Bill ETF at 3.57%, and Comcast at 3.55%.
Total Holdings
64
Top 10 Percentage
37.13%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
455.56M
PE Ratio
19.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ADI | Analog Devices, Inc. | 4.96% |
| 2 | GOOG | Alphabet Inc. | 4.48% |
| 3 | C | Citigroup Inc. | 3.82% |
| 4 | VBIL | Vanguard 0-3 Month Treasury Bill ETF | 3.57% |
| 5 | CMCSA | Comcast Corporation | 3.55% |
| 6 | META | Meta Platforms, Inc. | 3.50% |
| 7 | IFF | International Flavors & Fragrances Inc. | 3.44% |
| 8 | AMS: HEIO | Heineken Holding N.V. | 3.38% |
| 9 | AMZN | Amazon.com, Inc. | 3.23% |
| 10 | LON: GLEN | Glencore plc | 3.21% |
| 11 | GOOGL | Alphabet Inc. | 3.12% |
| 12 | BDX | Becton, Dickinson and Company | 2.91% |
| 13 | TEL | TE Connectivity plc | 2.86% |
| 14 | EPA: SAF | Safran SA | 2.71% |
| 15 | AON | Aon plc | 2.40% |
| 16 | AMS: PRX | Prosus N.V. | 2.29% |
| 17 | KRX: 028260 | Samsung C&T Corporation | 2.11% |
| 18 | AMS: MICC | The Magnum Ice Cream Company N.V. | 1.94% |
| 19 | FERG | Ferguson Enterprises Inc. | 1.90% |
| 20 | EPA: ERF | Eurofins Scientific SE | 1.88% |
| 21 | AMRZ | Amrize AG | 1.67% |
| 22 | LBRDK | Liberty Broadband Corporation | 1.67% |
| 23 | NXPI | NXP Semiconductors N.V. | 1.54% |
| 24 | TYO: 4612 | Nippon Paint Holdings Co., Ltd. | 1.53% |
| 25 | FBIN | Fortune Brands Innovations, Inc. | 1.52% |
As of Apr 23, 2026