FPAG Holdings Information

FPAG is an equity ETF with a total of 67 individual holdings. The top holdings are Alphabet stock at 4.45%, Analog Devices at 4.20%, International Flavors & Fragrances at 3.81%, Vanguard 0-3 Month Treasury Bill ETF at 3.58%, and Citigroup at 3.58%.

Total Holdings

Top 10 Percentage

34.91%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

528.87M

PE Ratio

19.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	4.45%	68,158
2	ADI	Analog Devices, Inc.	4.20%	60,724
3	IFF	International Flavors & Fragrances Inc.	3.81%	247,861
4	VBIL	Vanguard 0-3 Month Treasury Bill ETF	3.58%	258,967
5	C	Citigroup Inc.	3.58%	139,453
6	AMS: HEIO	Heineken Holding N.V.	3.51%	242,422
7	EPA: SAF	Safran SA	3.14%	42,404
8	META	Meta Platforms, Inc.	2.90%	27,180
9	AMZN	Amazon.com, Inc.	2.88%	64,649
10	AJG	Arthur J. Gallagher & Co.	2.87%	62,001
11	BDX	Becton, Dickinson and Company	2.79%	96,460
12	AMS: MICC	The Magnum Ice Cream Company N.V.	2.57%	753,762
13	AON	Aon plc	2.45%	37,451
14	CMCSA	Comcast Corporation	2.45%	561,647
15	TEL	TE Connectivity plc	2.42%	66,837
16	LON: GLEN	Glencore plc	2.39%	1,912,326
17	GOOGL	Alphabet Inc.	2.30%	34,816
18	EPA: ERF	Eurofins Scientific SE	2.05%	141,298
19	KRX: 028260	Samsung C&T Corporation	1.97%	41,110
20	AMS: PRX	Prosus N.V.	1.85%	236,019
21	ISE: KRZ	Kerry Group plc	1.83%	104,505
22	FBIN	Fortune Brands Innovations, Inc.	1.77%	181,290
23	TYO: 4612	Nippon Paint Holdings Co., Ltd.	1.74%	1,429,600
24	NXPI	NXP Semiconductors N.V.	1.65%	32,912
25	MTN	Vail Resorts, Inc.	1.63%	63,314

Showing 25 of 67 holdings

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As of Jul 2, 2026