FPAG Holdings Information

FPAG is an equity ETF with a total of 64 individual holdings. The top holdings are Alphabet stock at 4.31%, Analog Devices at 4.20%, JDE Peet's at 3.74%, Heineken Holding at 3.66%, and Citigroup at 3.61%.

Total Holdings

Top 10 Percentage

36.41%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

391.01M

PE Ratio

18.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	4.31%	56,253
2	ADI	Analog Devices, Inc.	4.20%	52,413
3	AMS: JDEP	JDE Peet's N.V.	3.74%	395,333
4	AMS: HEIO	Heineken Holding N.V.	3.66%	201,708
5	C	Citigroup Inc.	3.61%	126,111
6	IFF	International Flavors & Fragrances Inc.	3.59%	205,357
7	CMCSA	Comcast Corporation	3.54%	476,187
8	META	Meta Platforms, Inc.	3.49%	22,527
9	LON: GLEN	Glencore plc	3.19%	1,794,828
10	BDX	Becton, Dickinson and Company	3.08%	76,760
11	GOOGL	Alphabet Inc.	3.03%	39,078
12	EPA: SAF	Safran SA	3.02%	35,287
13	AMZN	Amazon.com, Inc.	2.93%	54,397
14	TEL	TE Connectivity plc	2.90%	56,317
15	AON	Aon plc	2.52%	30,089
16	AMS: PRX	Prosus N.V.	2.13%	178,963
17	EPA: ERF	Eurofins Scientific SE	1.99%	109,951
18	KRX: 028260	Samsung C&T Corporation	1.92%	41,301
19	SWX: AMRZ	Amrize AG	1.77%	124,564
20	FERG	Ferguson Enterprises Inc.	1.74%	30,541
21	LBRDK	Liberty Broadband Corporation	1.73%	133,923
22	AMS: MICC	The Magnum Ice Cream Company N.V.	1.69%	447,154
23	FBIN	Fortune Brands Innovations, Inc.	1.51%	149,109
24	TYO: 4612	Nippon Paint Holdings Co., Ltd.	1.48%	940,900
25	MTN	Vail Resorts, Inc.	1.45%	43,412

Showing 25 of 64 holdings

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As of Mar 23, 2026