FPAG Holdings Information

FPAG is an equity ETF with a total of 69 individual holdings. The top holdings are Alphabet stock at 5.71%, Meta Platforms at 3.85%, International Flavors & Fragrances at 3.79%, Analog Devices at 3.74%, and Heineken Holding at 3.30%.

Total Holdings

Top 10 Percentage

34.15%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

627.74M

PE Ratio

19.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	4.25%	76,840
2	META	Meta Platforms, Inc.	3.85%	33,653
3	IFF	International Flavors & Fragrances Inc.	3.79%	281,728
4	ADI	Analog Devices, Inc.	3.74%	57,854
5	AMS: HEIO	Heineken Holding N.V.	3.30%	275,524
6	C	Citigroup Inc.	3.28%	159,052
7	BDX	Becton, Dickinson and Company	3.20%	109,597
8	VBIL	Vanguard 0-3 Month Treasury Bill ETF	3.05%	253,801
9	AMZN	Amazon.com, Inc.	3.00%	71,917
10	LON: GLEN	Glencore plc	2.68%	2,173,796
11	AJG	Arthur J. Gallagher & Co.	2.61%	70,432
12	TEL	TE Connectivity plc	2.56%	73,767
13	AMS: PRX	Prosus N.V.	2.41%	376,189
14	EPA: SAF	Safran SA	2.40%	42,575
15	AMS: MICC	The Magnum Ice Cream Company N.V.	2.35%	856,758
16	EPA: ERF	Eurofins Scientific SE	2.21%	160,572
17	CMCSA	Comcast Corporation	2.10%	638,423
18	TYO: 4612	Nippon Paint Holdings Co., Ltd.	2.03%	1,622,000
19	ISE: KRZ	Kerry Group plc	1.85%	118,752
20	AON	Aon plc	1.83%	42,020
21	KRX: 028260	Samsung C&T Corporation	1.76%	46,848
22	MTN	Vail Resorts, Inc.	1.67%	71,937
23	BAX	Baxter International Inc.	1.53%	395,842
24	GOOGL	Alphabet Inc.	1.46%	26,038
25	TMO	Thermo Fisher Scientific Inc.	1.42%	13,578

Showing 25 of 69 holdings

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As of Oct 9, 2026