FPAG Holdings Information

FPAG is an equity ETF with a total of 65 individual holdings. The top holdings are Analog Devices stock at 5.20%, Alphabet at 5.14%, International Flavors & Fragrances at 3.82%, Alphabet at 3.59%, and Citigroup at 3.48%.

Total Holdings

Top 10 Percentage

37.23%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

491.08M

PE Ratio

18.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ADI	Analog Devices, Inc.	5.20%	60,330
2	GOOG	Alphabet Inc.	5.14%	65,162
3	IFF	International Flavors & Fragrances Inc.	3.82%	238,087
4	GOOGL	Alphabet Inc.	3.59%	45,292
5	C	Citigroup Inc.	3.48%	135,694
6	AMZN	Amazon.com, Inc.	3.40%	62,126
7	AMS: HEIO	Heineken Holding N.V.	3.37%	234,966
8	META	Meta Platforms, Inc.	3.19%	26,119
9	LON: GLEN	Glencore plc	3.06%	1,914,286
10	KRX: 028260	Samsung C&T Corporation	2.99%	47,856
11	CMCSA	Comcast Corporation	2.82%	552,070
12	EPA: SAF	Safran SA	2.79%	40,880
13	BDX	Becton, Dickinson and Company	2.74%	94,067
14	TEL	TE Connectivity plc	2.71%	64,552
15	AON	Aon plc	2.31%	36,374
16	AMS: PRX	Prosus N.V.	2.28%	231,576
17	AJG	Arthur J. Gallagher & Co.	2.23%	55,200
18	AMS: MICC	The Magnum Ice Cream Company N.V.	2.19%	724,073
19	VBIL	Vanguard 0-3 Month Treasury Bill ETF	2.12%	137,867
20	NXPI	NXP Semiconductors N.V.	1.96%	31,359
21	EPA: ERF	Eurofins Scientific SE	1.91%	135,744
22	FERG	Ferguson Enterprises Inc.	1.76%	35,375
23	TYO: 4612	Nippon Paint Holdings Co., Ltd.	1.71%	1,348,500
24	ISE: KRZ	Kerry Group plc	1.69%	99,819
25	AMRZ	Amrize AG	1.53%	144,383

Showing 25 of 65 holdings

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As of May 11, 2026