FPA Global Equity ETF (FPAG)
BATS: FPAG · Real-Time Price · USD
38.75
+0.35 (0.91%)
Apr 14, 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 4.39%, Alphabet at 4.33%, Citigroup at 3.84%, Heineken Holding at 3.63%, and International Flavors & Fragrances at 3.55%.
Total Holdings
64
Top 10 Percentage
35.96%
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. | 4.39% |
| 2 | GOOG | Alphabet Inc. | 4.33% |
| 3 | C | Citigroup Inc. | 3.84% |
| 4 | AMS: HEIO | Heineken Holding N.V. | 3.63% |
| 5 | IFF | International Flavors & Fragrances Inc. | 3.55% |
| 6 | META | Meta Platforms, Inc. | 3.45% |
| 7 | LON: GLEN | Glencore plc | 3.30% |
| 8 | CMCSA | Comcast Corporation | 3.22% |
| 9 | TEL | TE Connectivity plc | 3.15% |
| 10 | EPA: SAF | Safran SA | 3.10% |
| 11 | AMZN | Amazon.com, Inc. | 3.10% |
| 12 | GOOGL | Alphabet Inc. | 3.03% |
| 13 | BDX | Becton, Dickinson and Company | 2.98% |
| 14 | VBIL | Vanguard 0-3 Month Treasury Bill ETF | 2.65% |
| 15 | AON | Aon plc | 2.46% |
| 16 | AMS: PRX | Prosus N.V. | 2.36% |
| 17 | EPA: ERF | Eurofins Scientific SE | 2.02% |
| 18 | AMS: MICC | The Magnum Ice Cream Company N.V. | 1.96% |
| 19 | KRX: 028260 | Samsung C&T Corporation | 1.94% |
| 20 | FERG | Ferguson Enterprises Inc. | 1.90% |
| 21 | AMRZ | Amrize AG | 1.78% |
| 22 | TYO: 4612 | Nippon Paint Holdings Co., Ltd. | 1.60% |
| 23 | LBRDK | Liberty Broadband Corporation | 1.59% |
| 24 | AJG | Arthur J. Gallagher & Co. | 1.57% |
| 25 | FBIN | Fortune Brands Innovations, Inc. | 1.52% |
As of Apr 13, 2026