FPA Global Equity ETF (FPAG)
BATS: FPAG · Real-Time Price · USD
38.65
-0.05 (-0.13%)
Apr 23, 2026, 4:00 PM EDT - Market closed
FPAG Holdings Information
FPAG is an equity ETF with a total of 64 individual holdings. The top holdings are Analog Devices stock at 4.73%, Alphabet at 4.53%, Citigroup at 3.90%, Meta Platforms at 3.62%, and Heineken Holding at 3.51%.
Total Holdings
64
Top 10 Percentage
36.78%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
455.56M
PE Ratio
18.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ADI | Analog Devices, Inc. | 4.73% |
| 2 | GOOG | Alphabet Inc. | 4.53% |
| 3 | C | Citigroup Inc. | 3.90% |
| 4 | META | Meta Platforms, Inc. | 3.62% |
| 5 | AMS: HEIO | Heineken Holding N.V. | 3.51% |
| 6 | IFF | International Flavors & Fragrances Inc. | 3.48% |
| 7 | CMCSA | Comcast Corporation | 3.33% |
| 8 | AMZN | Amazon.com, Inc. | 3.26% |
| 9 | LON: GLEN | Glencore plc | 3.25% |
| 10 | GOOGL | Alphabet Inc. | 3.16% |
| 11 | BDX | Becton, Dickinson and Company | 2.95% |
| 12 | TEL | TE Connectivity plc | 2.93% |
| 13 | EPA: SAF | Safran SA | 2.68% |
| 14 | VBIL | Vanguard 0-3 Month Treasury Bill ETF | 2.63% |
| 15 | AON | Aon plc | 2.45% |
| 16 | AMS: PRX | Prosus N.V. | 2.36% |
| 17 | KRX: 028260 | Samsung C&T Corporation | 2.01% |
| 18 | EPA: ERF | Eurofins Scientific SE | 1.92% |
| 19 | FERG | Ferguson Enterprises Inc. | 1.91% |
| 20 | AMS: MICC | The Magnum Ice Cream Company N.V. | 1.85% |
| 21 | LBRDK | Liberty Broadband Corporation | 1.69% |
| 22 | AMRZ | Amrize AG | 1.68% |
| 23 | TYO: 4612 | Nippon Paint Holdings Co., Ltd. | 1.57% |
| 24 | AJG | Arthur J. Gallagher & Co. | 1.54% |
| 25 | ISE: KRZ | Kerry Group plc | 1.51% |
As of Apr 22, 2026