FPA Global Equity ETF (FPAG)
BATS: FPAG · Real-Time Price · USD
39.18
+0.07 (0.18%)
May 13, 2026, 4:00 PM EDT - Market closed
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
65
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 |
|---|---|---|---|
| 1 | ADI | Analog Devices, Inc. | 5.17% |
| 2 | GOOG | Alphabet Inc. | 5.10% |
| 3 | IFF | International Flavors & Fragrances Inc. | 3.81% |
| 4 | GOOGL | Alphabet Inc. | 3.58% |
| 5 | C | Citigroup Inc. | 3.50% |
| 6 | AMS: HEIO | Heineken Holding N.V. | 3.38% |
| 7 | AMZN | Amazon.com, Inc. | 3.37% |
| 8 | META | Meta Platforms, Inc. | 3.21% |
| 9 | LON: GLEN | Glencore plc | 3.03% |
| 10 | KRX: 028260 | Samsung C&T Corporation | 2.85% |
| 11 | BDX | Becton, Dickinson and Company | 2.83% |
| 12 | TEL | TE Connectivity plc | 2.82% |
| 13 | CMCSA | Comcast Corporation | 2.81% |
| 14 | EPA: SAF | Safran SA | 2.75% |
| 15 | AON | Aon plc | 2.35% |
| 16 | AMS: MICC | The Magnum Ice Cream Company N.V. | 2.23% |
| 17 | AJG | Arthur J. Gallagher & Co. | 2.22% |
| 18 | AMS: PRX | Prosus N.V. | 2.13% |
| 19 | EPA: ERF | Eurofins Scientific SE | 1.93% |
| 20 | NXPI | NXP Semiconductors N.V. | 1.88% |
| 21 | VBIL | Vanguard 0-3 Month Treasury Bill ETF | 1.88% |
| 22 | FERG | Ferguson Enterprises Inc. | 1.72% |
| 23 | TYO: 4612 | Nippon Paint Holdings Co., Ltd. | 1.71% |
| 24 | ISE: KRZ | Kerry Group plc | 1.70% |
| 25 | KRX: 003550 | LG Corp. | 1.59% |
As of May 12, 2026