FPA Global Equity ETF (FPAG)
BATS: FPAG · Real-Time Price · USD
38.88
-0.39 (-0.99%)
At close: Jan 30, 2026, 4:00 PM EST
38.88
0.00 (0.00%)
After-hours: Jan 30, 2026, 8:00 PM EST
FPAG Holdings Information
FPAG is an equity ETF with a total of 58 individual holdings. The top holdings are Alphabet stock at 4.51%, Analog Devices at 4.36%, Meta Platforms at 4.16%, Citigroup at 3.77%, and Becton, Dickinson and Company at 3.65%.
Total Holdings
58
Top 10 Percentage
37.39%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
323.88M
PE Ratio
17.53
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 4.51% |
| 2 | ADI | Analog Devices, Inc. | 4.36% |
| 3 | META | Meta Platforms, Inc. | 4.16% |
| 4 | C | Citigroup Inc. | 3.77% |
| 5 | BDX | Becton, Dickinson and Company | 3.65% |
| 6 | AMS: HEIO | Heineken Holding N.V. | 3.55% |
| 7 | AMS: JDEP | JDE Peet's N.V. | 3.54% |
| 8 | IFF | International Flavors & Fragrances Inc. | 3.38% |
| 9 | CMCSA | Comcast Corporation | 3.29% |
| 10 | TEL | TE Connectivity plc | 3.19% |
| 11 | GOOGL | Alphabet Inc. | 3.13% |
| 12 | AMZN | Amazon.com, Inc. | 3.11% |
| 13 | EPA: SAF | Safran SA | 2.99% |
| 14 | LON: GLEN | Glencore plc | 2.97% |
| 15 | SGOV | iShares 0-3 Month Treasury Bond ETF | 2.46% |
| 16 | AON | Aon plc | 2.44% |
| 17 | AMS: PRX | Prosus N.V. | 2.42% |
| 18 | KRX: 028260 | Samsung C&T Corporation | 2.30% |
| 19 | SWX: AMRZ | Amrize AG | 2.08% |
| 20 | EPA: ERF | Eurofins Scientific SE | 2.06% |
| 21 | FERG | Ferguson Enterprises Inc. | 1.92% |
| 22 | FBIN | Fortune Brands Innovations, Inc. | 1.86% |
| 23 | ICLR | ICON Public Limited Company | 1.74% |
| 24 | NXPI | NXP Semiconductors N.V. | 1.50% |
| 25 | NOV | NOV Inc. | 1.49% |
As of Jan 29, 2026