FPAG Holdings Information

FPAG is an equity ETF with a total of 61 individual holdings. The top holdings are Analog Devices stock at 4.33%, Alphabet at 4.07%, Heineken Holding at 4.05%, International Flavors & Fragrances at 3.92%, and JDE Peet's at 3.44%.

Total Holdings

Top 10 Percentage

36.37%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

400.17M

PE Ratio

18.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ADI	Analog Devices, Inc.	4.33%	48,783
2	GOOG	Alphabet Inc.	4.07%	52,383
3	AMS: HEIO	Heineken Holding N.V.	4.05%	187,758
4	IFF	International Flavors & Fragrances Inc.	3.92%	191,137
5	AMS: JDEP	JDE Peet's N.V.	3.44%	367,943
6	CMCSA	Comcast Corporation	3.42%	443,217
7	META	Meta Platforms, Inc.	3.39%	20,967
8	C	Citigroup Inc.	3.32%	120,675
9	EPA: SAF	Safran SA	3.29%	32,857
10	BDX	Becton, Dickinson and Company	3.15%	71,450
11	TEL	TE Connectivity plc	3.01%	52,417
12	LON: GLEN	Glencore plc	3.00%	1,670,478
13	SGOV	iShares 0-3 Month Treasury Bond ETF	2.98%	118,565
14	GOOGL	Alphabet Inc.	2.83%	36,378
15	AMZN	Amazon.com, Inc.	2.65%	50,647
16	KRX: 028260	Samsung C&T Corporation	2.36%	38,883
17	AON	Aon plc	2.34%	28,019
18	SWX: AMRZ	Amrize AG	2.32%	142,962
19	AMS: PRX	Prosus N.V.	2.14%	166,573
20	EPA: ERF	Eurofins Scientific SE	2.06%	102,361
21	FERG	Ferguson Enterprises Inc.	1.85%	28,441
22	FBIN	Fortune Brands Innovations, Inc.	1.80%	132,932
23	LBRDK	Liberty Broadband Corporation	1.70%	124,653
24	KRX: 003550	LG Corp.	1.58%	84,514
25	TYO: 4612	Nippon Paint Holdings Co., Ltd.	1.49%	805,300

Showing 25 of 61 holdings

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As of Feb 27, 2026