FPAG Holdings Information

FPAG is an equity ETF with a total of 65 individual holdings. The top holdings are Analog Devices stock at 5.31%, Alphabet at 5.29%, International Flavors & Fragrances at 3.75%, Alphabet at 3.71%, and Citigroup at 3.43%.

Total Holdings

Top 10 Percentage

37.43%

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	Shares
1	ADI	Analog Devices, Inc.	5.31%	60,810
2	GOOG	Alphabet Inc.	5.29%	65,678
3	IFF	International Flavors & Fragrances Inc.	3.75%	239,983
4	GOOGL	Alphabet Inc.	3.71%	45,652
5	C	Citigroup Inc.	3.43%	136,774
6	AMZN	Amazon.com, Inc.	3.41%	62,618
7	AMS: HEIO	Heineken Holding N.V.	3.34%	236,838
8	META	Meta Platforms, Inc.	3.28%	26,327
9	LON: GLEN	Glencore plc	3.12%	1,929,538
10	CMCSA	Comcast Corporation	2.80%	556,466
11	KRX: 028260	Samsung C&T Corporation	2.80%	48,236
12	BDX	Becton, Dickinson and Company	2.76%	94,815
13	EPA: SAF	Safran SA	2.74%	41,204
14	TEL	TE Connectivity plc	2.73%	65,064
15	AON	Aon plc	2.30%	36,662
16	AMS: PRX	Prosus N.V.	2.21%	233,420
17	AMS: MICC	The Magnum Ice Cream Company N.V.	2.18%	729,837
18	AJG	Arthur J. Gallagher & Co.	2.16%	55,636
19	NXPI	NXP Semiconductors N.V.	1.90%	31,607
20	EPA: ERF	Eurofins Scientific SE	1.90%	136,824
21	TYO: 4612	Nippon Paint Holdings Co., Ltd.	1.73%	1,377,200
22	VBIL	Vanguard 0-3 Month Treasury Bill ETF	1.72%	112,963
23	ISE: KRZ	Kerry Group plc	1.71%	100,611
24	FERG	Ferguson Enterprises Inc.	1.68%	35,655
25	KRX: 003550	LG Corp.	1.56%	106,045

Showing 25 of 65 holdings

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As of May 13, 2026