FPAG Holdings Information

FPAG is an equity ETF with a total of 71 individual holdings. The top holdings are International Flavors & Fragrances stock at 4.13%, Alphabet at 3.80%, Heineken Holding at 3.56%, Analog Devices at 3.52%, and Becton, Dickinson and Company at 3.40%.

Total Holdings

Top 10 Percentage

33.48%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

651.04M

PE Ratio

20.42

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IFF	International Flavors & Fragrances Inc.	4.13%	283,556	93.69	-0.49%
2	GOOG	Alphabet Inc.	3.80%	77,336	314.19	-0.97%
3	AMS:HEIO	Heineken Holding N.V.	3.56%	277,312	73.85	-0.47%
4	ADI	Analog Devices, Inc.	3.52%	58,226	407.93	4.31%
5	BDX	Becton, Dickinson and Company	3.40%	110,305	196.39	-1.27%
6	META	Meta Platforms, Inc.	3.37%	33,869	630.56	-1.88%
7	VBIL	Vanguard 0-3 Month Treasury Bill ETF	2.99%	255,449	75.70	-0.01%
8	C	Citigroup Inc.	2.99%	160,084	121.04	0.35%
9	AJG	Arthur J. Gallagher & Co.	2.94%	70,888	266.79	-0.47%
10	AMZN	Amazon.com, Inc.	2.78%	72,381	249.09	0.44%
11	AMS:MICC	The Magnum Ice Cream Company N.V.	2.54%	862,318	17.32	1.74%
12	LON:GLEN	Glencore plc	2.43%	2,187,908	538.10	0.11%
13	TEL	TE Connectivity plc	2.39%	74,243	213.86	2.79%
14	EPA:ERF	Eurofins Scientific SE	2.37%	161,612	85.98	1.51%
15	CMCSA	Comcast Corporation	2.26%	642,567	22.05	-2.82%
16	AMS:PRX	Prosus N.V.	2.24%	378,629	34.01	-0.47%
17	ISE:KRZ	Kerry Group plc	2.05%	119,520	99.35	0.25%
18	TYO:4612	Nippon Paint Holdings Co., Ltd.	2.02%	1,632,400	1,238.50	-1.16%
19	EPA:SAF	Safran SA	2.02%	42,851	274.40	0.96%
20	AON	Aon plc	1.99%	42,292	302.06	-0.48%
21	MTN	Vail Resorts, Inc.	1.64%	72,401	149.40	1.93%
22	KRX:028260	Samsung C&T Corporation	1.59%	47,152	303,500	3.94%
23	BAX	Baxter International Inc.	1.56%	398,410	25.29	-0.04%
24	EPA:SW	Sodexo S.A.	1.49%	143,668	60.05	0.17%
25	FERG	Ferguson Enterprises Inc.	1.43%	40,663	229.52	1.17%

Showing 25 of 71 holdings

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