FPA Global Equity ETF (FPAG)
BATS: FPAG · Real-Time Price · USD
36.98
+0.30 (0.82%)
Mar 17, 2026, 10:17 AM EDT - Market open
FPAG Holdings Information
FPAG is an equity ETF with a total of 62 individual holdings. The top holdings are Alphabet stock at 4.31%, Analog Devices at 4.08%, Heineken Holding at 3.87%, Comcast at 3.65%, and JDE Peet's at 3.64%.
Total Holdings
62
Top 10 Percentage
36.42%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
392.75M
PE Ratio
18.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 4.31% |
| 2 | ADI | Analog Devices, Inc. | 4.08% |
| 3 | AMS: HEIO | Heineken Holding N.V. | 3.87% |
| 4 | CMCSA | Comcast Corporation | 3.65% |
| 5 | AMS: JDEP | JDE Peet's N.V. | 3.64% |
| 6 | IFF | International Flavors & Fragrances Inc. | 3.63% |
| 7 | META | Meta Platforms, Inc. | 3.51% |
| 8 | C | Citigroup Inc. | 3.48% |
| 9 | LON: GLEN | Glencore plc | 3.13% |
| 10 | EPA: SAF | Safran SA | 3.12% |
| 11 | BDX | Becton, Dickinson and Company | 3.11% |
| 12 | GOOGL | Alphabet Inc. | 3.00% |
| 13 | AMZN | Amazon.com, Inc. | 2.87% |
| 14 | TEL | TE Connectivity plc | 2.85% |
| 15 | AON | Aon plc | 2.46% |
| 16 | AMS: PRX | Prosus N.V. | 2.42% |
| 17 | SWX: AMRZ | Amrize AG | 2.17% |
| 18 | KRX: 028260 | Samsung C&T Corporation | 1.97% |
| 19 | EPA: ERF | Eurofins Scientific SE | 1.96% |
| 20 | VBIL | Vanguard 0-3 Month Treasury Bill ETF | 1.82% |
| 21 | LBRDK | Liberty Broadband Corporation | 1.73% |
| 22 | FERG | Ferguson Enterprises Inc. | 1.72% |
| 23 | AMS: MICC | The Magnum Ice Cream Company N.V. | 1.71% |
| 24 | FBIN | Fortune Brands Innovations, Inc. | 1.64% |
| 25 | TYO: 4612 | Nippon Paint Holdings Co., Ltd. | 1.52% |
As of Mar 13, 2026