FPA Global Equity ETF (FPAG)

FPAG Holdings Information

FPAG is an equity ETF with a total of 56 individual holdings. The top holdings are Meta Platforms stock at 5.35%, Analog Devices at 4.90%, TE Connectivity at 4.44%, Citigroup at 4.34%, and Comcast at 3.96%.

• Total Holdings: 56
• Top 10 Percentage: 41.22%
• Asset Class: Equity
• ETF Category: Global Large-Stock Value
• Assets: 240.97M
• PE Ratio: 17.08

Top 25 Holdings

As of Sep 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	5.35%	16,928
2	ADI	Analog Devices, Inc.	4.90%	48,412
3	TEL	TE Connectivity plc	4.44%	50,973
4	C	Citigroup Inc.	4.34%	105,302
5	CMCSA	Comcast Corporation	3.96%	293,837
6	GOOG	Alphabet Inc.	3.85%	37,050
7	GOOGL	Alphabet Inc.	3.71%	35,687
8	AMS: JDEP	JDE Peet's N.V.	3.70%	243,955
9	AMS: HEIO	Heineken Holding N.V.	3.64%	127,162
10	AMZN	Amazon.com, Inc.	3.35%	35,037
11	EPA: SAF	Safran SA	3.21%	22,897
12	IFF	International Flavors & Fragrances Inc.	3.05%	114,851
13	AMS: PRX	Prosus N.V.	2.87%	106,207
14	AON	Aon plc	2.80%	18,645
15	SWX: AMRZ	Amrize AG	2.31%	101,859
16	FERG	Ferguson Enterprises Inc.	2.09%	23,633
17	EPA: ERF	Eurofins Scientific SE	2.08%	67,867
18	SGOV	iShares 0-3 Month Treasury Bond ETF	2.04%	49,071
19	LON: GLEN	Glencore plc	1.91%	1,107,316
20	CHTR	Charter Communications, Inc.	1.76%	16,309
21	SWX: CFR	Compagnie Financière Richemont SA	1.74%	21,960
22	ICLR	ICON Public Limited Company	1.72%	24,481
23	NXPI	NXP Semiconductors N.V.	1.70%	18,785
24	KRX: 028260	Samsung C&T Corporation	1.67%	28,688
25	MTN	Vail Resorts, Inc.	1.57%	25,939

Showing 25 of 56 holdings

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