FPAG Holdings Information

FPAG is an equity ETF with a total of 65 individual holdings. The top holdings are Analog Devices stock at 4.16%, Alphabet at 4.03%, International Flavors & Fragrances at 3.82%, JDE Peet's at 3.81%, and Heineken Holding at 3.70%.

Total Holdings

Top 10 Percentage

36.38%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

377.97M

PE Ratio

18.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ADI	Analog Devices, Inc.	4.16%	51,941
2	GOOG	Alphabet Inc.	4.03%	55,749
3	IFF	International Flavors & Fragrances Inc.	3.82%	203,509
4	AMS: JDEP	JDE Peet's N.V.	3.81%	395,333
5	AMS: HEIO	Heineken Holding N.V.	3.70%	199,892
6	CMCSA	Comcast Corporation	3.61%	471,899
7	C	Citigroup Inc.	3.55%	124,975
8	LON: GLEN	Glencore plc	3.43%	1,778,660
9	META	Meta Platforms, Inc.	3.17%	22,327
10	BDX	Becton, Dickinson and Company	3.11%	76,072
11	TEL	TE Connectivity plc	2.92%	55,531
12	EPA: SAF	Safran SA	2.91%	34,971
13	AMZN	Amazon.com, Inc.	2.87%	53,909
14	GOOGL	Alphabet Inc.	2.80%	38,726
15	AON	Aon plc	2.67%	31,168
16	AMS: PRX	Prosus N.V.	2.17%	185,638
17	EPA: ERF	Eurofins Scientific SE	2.07%	108,963
18	VBIL	Vanguard 0-3 Month Treasury Bill ETF	1.92%	95,850
19	KRX: 028260	Samsung C&T Corporation	1.85%	40,929
20	AMS: MICC	The Magnum Ice Cream Company N.V.	1.85%	468,361
21	FERG	Ferguson Enterprises Inc.	1.79%	30,269
22	SWX: AMRZ	Amrize AG	1.76%	123,444
23	LBRDK	Liberty Broadband Corporation	1.69%	124,019
24	TYO: 4612	Nippon Paint Holdings Co., Ltd.	1.61%	982,300
25	FBIN	Fortune Brands Innovations, Inc.	1.52%	154,197

Showing 25 of 65 holdings

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As of Mar 30, 2026