FPAG Holdings Information

FPAG is an equity ETF with a total of 65 individual holdings. The top holdings are Analog Devices stock at 5.17%, Alphabet at 5.10%, International Flavors & Fragrances at 3.81%, Alphabet at 3.58%, and Citigroup at 3.50%.

Total Holdings

Top 10 Percentage

37.01%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

494.31M

PE Ratio

18.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ADI	Analog Devices, Inc.	5.17%	60,810
2	GOOG	Alphabet Inc.	5.10%	65,678
3	IFF	International Flavors & Fragrances Inc.	3.81%	239,983
4	GOOGL	Alphabet Inc.	3.58%	45,652
5	C	Citigroup Inc.	3.50%	136,774
6	AMS: HEIO	Heineken Holding N.V.	3.38%	236,838
7	AMZN	Amazon.com, Inc.	3.37%	62,618
8	META	Meta Platforms, Inc.	3.21%	26,327
9	LON: GLEN	Glencore plc	3.03%	1,929,538
10	KRX: 028260	Samsung C&T Corporation	2.85%	48,236
11	BDX	Becton, Dickinson and Company	2.83%	94,815
12	TEL	TE Connectivity plc	2.82%	65,064
13	CMCSA	Comcast Corporation	2.81%	556,466
14	EPA: SAF	Safran SA	2.75%	41,204
15	AON	Aon plc	2.35%	36,662
16	AMS: MICC	The Magnum Ice Cream Company N.V.	2.23%	729,837
17	AJG	Arthur J. Gallagher & Co.	2.22%	55,636
18	AMS: PRX	Prosus N.V.	2.13%	233,420
19	EPA: ERF	Eurofins Scientific SE	1.93%	136,824
20	NXPI	NXP Semiconductors N.V.	1.88%	31,607
21	VBIL	Vanguard 0-3 Month Treasury Bill ETF	1.88%	122,963
22	FERG	Ferguson Enterprises Inc.	1.72%	35,655
23	TYO: 4612	Nippon Paint Holdings Co., Ltd.	1.71%	1,376,100
24	ISE: KRZ	Kerry Group plc	1.70%	100,611
25	KRX: 003550	LG Corp.	1.59%	106,045

Showing 25 of 65 holdings

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As of May 12, 2026