FPA Global Equity ETF (FPAG)
BATS: FPAG · Real-Time Price · USD
36.49
+0.71 (1.98%)
At close: Nov 25, 2025, 4:00 PM EST
36.49
0.00 (0.00%)
After-hours: Nov 25, 2025, 8:00 PM EST
FPAG Holdings Information
FPAG is an equity ETF with a total of 57 individual holdings. The top holdings are Alphabet stock at 4.71%, Analog Devices at 4.26%, Meta Platforms at 3.89%, Becton, Dickinson and Company at 3.81%, and TE Connectivity at 3.79%.
Total Holdings
25
Top 10 Percentage
38.89%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
271.55M
PE Ratio
16.80
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 4.71% |
| 2 | ADI | Analog Devices, Inc. | 4.26% |
| 3 | META | Meta Platforms, Inc. | 3.89% |
| 4 | BDX | Becton, Dickinson and Company | 3.81% |
| 5 | TEL | TE Connectivity plc | 3.79% |
| 6 | GOOGL | Alphabet, Inc. | 3.75% |
| 7 | AMS: JDEP | JDE Peet's N.V. | 3.72% |
| 8 | C | Citigroup Inc. | 3.70% |
| 9 | AMS: HEIO | Heineken Holding N.V. | 3.68% |
| 10 | IFF | International Flavors & Fragrances Inc. | 3.59% |
| 11 | CMCSA | Comcast Corporation | 3.27% |
| 12 | AMZN | Amazon.com, Inc. | 3.20% |
| 13 | EPA: SAF | Safran SA | 2.99% |
| 14 | SGOV | iShares 0-3 Month Treasury Bond ETF | 2.97% |
| 15 | AMS: PRX | Prosus N.V. | 2.85% |
| 16 | AON | Aon plc | 2.70% |
| 17 | LON: GLEN | Glencore plc | 2.10% |
| 18 | SWX: AMRZ | Amrize AG | 2.05% |
| 19 | FERG | Ferguson Enterprises Inc. | 1.98% |
| 20 | EPA: ERF | Eurofins Scientific SE | 1.92% |
| 21 | KRX: 028260 | Samsung C&T Corporation | 1.78% |
| 22 | FBIN | Fortune Brands Innovations, Inc. | 1.75% |
| 23 | ICLR | ICON Public Limited Company | 1.69% |
| 24 | SWX: CFR | Compagnie Financière Richemont SA | 1.68% |
| 25 | CHTR | Charter Communications, Inc. | 1.63% |
As of Nov 24, 2025