FPAG Holdings Information

FPAG is an equity ETF with a total of 71 individual holdings. The top holdings are Heineken Holding stock at 3.77%, International Flavors & Fragrances at 3.60%, Becton, Dickinson and Company at 3.59%, Alphabet at 3.37%, and Analog Devices at 3.25%.

Total Holdings

Top 10 Percentage

32.23%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

673.14M

PE Ratio

21.62

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:HEIO	Heineken Holding N.V.	3.77%	283,123	79.55	0.25%
2	IFF	International Flavors & Fragrances Inc.	3.60%	289,497	84.43	2.19%
3	BDX	Becton, Dickinson and Company	3.59%	112,606	215.25	1.59%
4	GOOG	Alphabet Inc.	3.37%	78,948	286.01	0.73%
5	ADI	Analog Devices, Inc.	3.25%	59,435	394.66	8.55%
6	META	Meta Platforms, Inc.	3.17%	34,571	641.37	5.12%
7	AJG	Arthur J. Gallagher & Co.	3.07%	72,370	280.60	-0.36%
8	C	Citigroup Inc.	2.93%	163,438	121.97	2.45%
9	AMZN	Amazon.com, Inc.	2.88%	73,889	266.93	2.94%
10	AMS:MICC	The Magnum Ice Cream Company N.V.	2.59%	880,388	17.56	-0.25%
11	AMS:PRX	Prosus N.V.	2.50%	396,489	37.34	-0.59%
12	EPA:ERF	Eurofins Scientific SE	2.45%	164,992	87.24	-1.58%
13	CMCSA	Comcast Corporation	2.41%	656,035	24.51	0.49%
14	TEL	TE Connectivity plc	2.36%	75,790	218.75	5.67%
15	LON:GLEN	Glencore plc	2.22%	2,233,772	515.40	4.09%
16	TYO:4612	Nippon Paint Holdings Co., Ltd.	2.19%	1,666,200	1,455.50	1.18%
17	AON	Aon plc	2.18%	43,176	335.77	0.29%
18	EPA:SAF	Safran SA	2.17%	43,748	305.80	3.49%
19	ISE:KRZ	Kerry Group plc	2.01%	122,016	97.15	-0.87%
20	VBIL	Vanguard 0-3 Month Treasury Bill ETF	1.92%	169,167	75.60	0.01%
21	MTN	Vail Resorts, Inc.	1.76%	73,909	159.89	0.82%
22	BAX	Baxter International Inc.	1.58%	406,756	26.41	2.40%
23	EPA:SW	Sodexo S.A.	1.49%	146,671	60.50	0.17%
24	SAP	SAP SE	1.47%	41,701	237.42	1.70%
25	KRX:028260	Samsung C&T Corporation	1.46%	48,140	279,000	3.53%

Showing 25 of 71 holdings

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