FPAG Holdings Information

FPAG is an equity ETF with a total of 73 individual holdings. The top holdings are Alphabet stock at 5.78%, Meta Platforms at 3.96%, International Flavors & Fragrances at 3.78%, Analog Devices at 3.69%, and Citigroup at 3.34%.

Total Holdings

Top 10 Percentage

33.18%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

626.58M

PE Ratio

19.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	4.10%	76,840
2	META	Meta Platforms, Inc.	3.96%	33,653
3	IFF	International Flavors & Fragrances Inc.	3.78%	281,728
4	ADI	Analog Devices, Inc.	3.69%	59,854
5	C	Citigroup Inc.	3.34%	159,052
6	AMS: HEIO	Heineken Holding N.V.	3.27%	275,524
7	BDX	Becton, Dickinson and Company	3.15%	109,597
8	AMZN	Amazon.com, Inc.	2.81%	71,917
9	EPA: SAF	Safran SA	2.55%	42,575
10	AJG	Arthur J. Gallagher & Co.	2.55%	70,432
11	AMS: MICC	The Magnum Ice Cream Company N.V.	2.53%	856,758
12	LON: GLEN	Glencore plc	2.53%	2,173,796
13	TEL	TE Connectivity plc	2.52%	73,767
14	AMS: PRX	Prosus N.V.	2.42%	376,189
15	EPA: ERF	Eurofins Scientific SE	2.21%	160,572
16	CMCSA	Comcast Corporation	2.19%	638,423
17	KRX: 028260	Samsung C&T Corporation	1.98%	46,848
18	TYO: 4612	Nippon Paint Holdings Co., Ltd.	1.90%	1,622,000
19	AON	Aon plc	1.83%	42,020
20	ISE: KRZ	Kerry Group plc	1.81%	118,752
21	VBIL	Vanguard 0-3 Month Treasury Bill ETF	1.79%	151,537
22	GOOGL	Alphabet Inc.	1.68%	31,288
23	MTN	Vail Resorts, Inc.	1.53%	71,937
24	KMX	CarMax, Inc.	1.47%	164,187
25	EPA: SW	Sodexo S.A.	1.46%	142,744

Showing 25 of 73 holdings

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As of Sep 25, 2026