FPA Global Equity ETF (FPAG)
BATS: FPAG · Real-Time Price · USD
37.37
+0.23 (0.61%)
Dec 5, 2025, 4:00 PM EST - Market closed
FPAG Holdings Information
FPAG is an equity ETF with a total of 59 individual holdings. The top holdings are Analog Devices stock at 4.74%, Alphabet at 4.52%, Meta Platforms at 4.03%, TE Connectivity at 3.85%, and Citigroup at 3.84%.
Total Holdings
25
Top 10 Percentage
38.89%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
285.01M
PE Ratio
16.80
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ADI | Analog Devices, Inc. | 4.74% |
| 2 | GOOG | Alphabet Inc. | 4.52% |
| 3 | META | Meta Platforms, Inc. | 4.03% |
| 4 | TEL | TE Connectivity plc | 3.85% |
| 5 | C | Citigroup Inc. | 3.84% |
| 6 | BDX | Becton, Dickinson and Company | 3.71% |
| 7 | AMS: JDEP | JDE Peet's N.V. | 3.62% |
| 8 | AMS: HEIO | Heineken Holding N.V. | 3.59% |
| 9 | GOOGL | Alphabet, Inc. | 3.59% |
| 10 | IFF | International Flavors & Fragrances Inc. | 3.40% |
| 11 | CMCSA | Comcast Corporation | 3.23% |
| 12 | AMZN | Amazon.com, Inc. | 3.11% |
| 13 | EPA: SAF | Safran SA | 3.02% |
| 14 | SGOV | iShares 0-3 Month Treasury Bond ETF | 2.84% |
| 15 | AON | Aon plc | 2.61% |
| 16 | AMS: PRX | Prosus N.V. | 2.59% |
| 17 | LON: GLEN | Glencore plc | 2.28% |
| 18 | SWX: AMRZ | Amrize AG | 2.15% |
| 19 | FERG | Ferguson Enterprises Inc. | 1.97% |
| 20 | KRX: 028260 | Samsung C&T Corporation | 1.89% |
| 21 | EPA: ERF | Eurofins Scientific SE | 1.88% |
| 22 | ICLR | ICON Public Limited Company | 1.83% |
| 23 | FBIN | Fortune Brands Innovations, Inc. | 1.80% |
| 24 | SWX: CFR | Compagnie Financière Richemont SA | 1.69% |
| 25 | NXPI | NXP Semiconductors N.V. | 1.61% |
As of Dec 4, 2025