FPA Global Equity ETF (FPAG)
BATS: FPAG · Real-Time Price · USD
36.73
+0.12 (0.33%)
At close: Apr 7, 2026, 4:00 PM EDT
36.73
0.00 (0.00%)
After-hours: Apr 7, 2026, 8:00 PM EDT
FPAG Holdings Information
FPAG is an equity ETF with a total of 64 individual holdings. The top holdings are Analog Devices stock at 4.30%, Alphabet at 4.23%, Citigroup at 3.74%, International Flavors & Fragrances at 3.72%, and Euro at 3.70%.
Total Holdings
64
Top 10 Percentage
36.36%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
389.88M
PE Ratio
18.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ADI | Analog Devices, Inc. | 4.30% |
| 2 | GOOG | Alphabet Inc. | 4.23% |
| 3 | C | Citigroup Inc. | 3.74% |
| 4 | IFF | International Flavors & Fragrances Inc. | 3.72% |
| 5 | n/a | Euro | 3.70% |
| 6 | AMS: HEIO | Heineken Holding N.V. | 3.69% |
| 7 | LON: GLEN | Glencore plc | 3.38% |
| 8 | CMCSA | Comcast Corporation | 3.32% |
| 9 | META | Meta Platforms, Inc. | 3.26% |
| 10 | BDX | Becton, Dickinson and Company | 3.01% |
| 11 | GOOGL | Alphabet Inc. | 2.96% |
| 12 | EPA: SAF | Safran SA | 2.95% |
| 13 | TEL | TE Connectivity plc | 2.95% |
| 14 | AMZN | Amazon.com, Inc. | 2.92% |
| 15 | AON | Aon plc | 2.59% |
| 16 | AMS: PRX | Prosus N.V. | 2.18% |
| 17 | EPA: ERF | Eurofins Scientific SE | 2.14% |
| 18 | AMS: MICC | The Magnum Ice Cream Company N.V. | 1.94% |
| 19 | KRX: 028260 | Samsung C&T Corporation | 1.87% |
| 20 | FERG | Ferguson Enterprises Inc. | 1.84% |
| 21 | SWX: AMRZ | Amrize AG | 1.72% |
| 22 | LBRDK | Liberty Broadband Corporation | 1.62% |
| 23 | TYO: 4612 | Nippon Paint Holdings Co., Ltd. | 1.62% |
| 24 | MTN | Vail Resorts, Inc. | 1.51% |
| 25 | FBIN | Fortune Brands Innovations, Inc. | 1.48% |
As of Apr 6, 2026