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 4.78%, Alphabet at 4.55%, Meta Platforms at 4.08%, Citigroup at 3.86%, and TE Connectivity at 3.85%.
Total Holdings
25
Top 10 Percentage
39.00%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
284.72M
PE Ratio
16.80
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ADI | Analog Devices, Inc. | 4.78% |
| 2 | GOOG | Alphabet Inc. | 4.55% |
| 3 | META | Meta Platforms, Inc. | 4.08% |
| 4 | C | Citigroup Inc. | 3.86% |
| 5 | TEL | TE Connectivity plc | 3.85% |
| 6 | BDX | Becton, Dickinson and Company | 3.69% |
| 7 | GOOGL | Alphabet, Inc. | 3.61% |
| 8 | AMS: JDEP | JDE Peet's N.V. | 3.61% |
| 9 | AMS: HEIO | Heineken Holding N.V. | 3.55% |
| 10 | IFF | International Flavors & Fragrances Inc. | 3.42% |
| 11 | CMCSA | Comcast Corporation | 3.22% |
| 12 | AMZN | Amazon.com, Inc. | 3.10% |
| 13 | EPA: SAF | Safran SA | 2.99% |
| 14 | SGOV | iShares 0-3 Month Treasury Bond ETF | 2.83% |
| 15 | AMS: PRX | Prosus N.V. | 2.59% |
| 16 | AON | Aon plc | 2.58% |
| 17 | LON: GLEN | Glencore plc | 2.25% |
| 18 | SWX: AMRZ | Amrize AG | 2.23% |
| 19 | FERG | Ferguson Enterprises Inc. | 1.95% |
| 20 | KRX: 028260 | Samsung C&T Corporation | 1.91% |
| 21 | EPA: ERF | Eurofins Scientific SE | 1.87% |
| 22 | ICLR | ICON Public Limited Company | 1.83% |
| 23 | FBIN | Fortune Brands Innovations, Inc. | 1.78% |
| 24 | SWX: CFR | Compagnie Financière Richemont SA | 1.68% |
| 25 | NXPI | NXP Semiconductors N.V. | 1.62% |
As of Dec 5, 2025