FPA Global Equity ETF (FPAG)
BATS: FPAG · Real-Time Price · USD
38.40
+0.34 (0.88%)
Apr 13, 2026, 4:00 PM EDT - Market closed
FPAG Holdings Information
FPAG is an equity ETF with a total of 64 individual holdings. The top holdings are Analog Devices stock at 4.41%, Alphabet at 4.30%, Citigroup at 3.80%, Heineken Holding at 3.67%, and International Flavors & Fragrances at 3.60%.
Total Holdings
64
Top 10 Percentage
36.02%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
421.81M
PE Ratio
18.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ADI | Analog Devices, Inc. | 4.41% |
| 2 | GOOG | Alphabet Inc. | 4.30% |
| 3 | C | Citigroup Inc. | 3.80% |
| 4 | AMS: HEIO | Heineken Holding N.V. | 3.67% |
| 5 | IFF | International Flavors & Fragrances Inc. | 3.60% |
| 6 | META | Meta Platforms, Inc. | 3.43% |
| 7 | LON: GLEN | Glencore plc | 3.31% |
| 8 | CMCSA | Comcast Corporation | 3.22% |
| 9 | AMZN | Amazon.com, Inc. | 3.14% |
| 10 | EPA: SAF | Safran SA | 3.14% |
| 11 | TEL | TE Connectivity plc | 3.10% |
| 12 | GOOGL | Alphabet Inc. | 3.00% |
| 13 | BDX | Becton, Dickinson and Company | 2.97% |
| 14 | VBIL | Vanguard 0-3 Month Treasury Bill ETF | 2.66% |
| 15 | AON | Aon plc | 2.38% |
| 16 | AMS: PRX | Prosus N.V. | 2.36% |
| 17 | KRX: 028260 | Samsung C&T Corporation | 2.04% |
| 18 | EPA: ERF | Eurofins Scientific SE | 2.00% |
| 19 | AMS: MICC | The Magnum Ice Cream Company N.V. | 2.00% |
| 20 | FERG | Ferguson Enterprises Inc. | 1.90% |
| 21 | AMRZ | Amrize AG | 1.75% |
| 22 | n/a | Us Dollars | 1.67% |
| 23 | TYO: 4612 | Nippon Paint Holdings Co., Ltd. | 1.61% |
| 24 | LBRDK | Liberty Broadband Corporation | 1.55% |
| 25 | FBIN | Fortune Brands Innovations, Inc. | 1.52% |
As of Apr 10, 2026