FPAG Holdings Information

FPAG is an equity ETF with a total of 60 individual holdings. The top holdings are Analog Devices stock at 4.54%, Alphabet at 4.13%, Heineken Holding at 4.09%, International Flavors & Fragrances at 3.97%, and Meta Platforms at 3.67%.

Total Holdings

Top 10 Percentage

37.28%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

364.44M

PE Ratio

17.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ADI	Analog Devices, Inc.	4.54%	49,075
2	GOOG	Alphabet Inc.	4.13%	47,733
3	AMS: HEIO	Heineken Holding N.V.	4.09%	171,082
4	IFF	International Flavors & Fragrances Inc.	3.97%	174,163
5	META	Meta Platforms, Inc.	3.67%	20,207
6	CMCSA	Comcast Corporation	3.59%	403,837
7	AMS: JDEP	JDE Peet's N.V.	3.52%	335,255
8	C	Citigroup Inc.	3.49%	112,419
9	BDX	Becton, Dickinson and Company	3.23%	65,118
10	EPA: SAF	Safran SA	3.05%	29,961
11	TEL	TE Connectivity plc	3.01%	47,835
12	LON: GLEN	Glencore plc	2.86%	1,522,016
13	GOOGL	Alphabet Inc.	2.86%	33,158
14	AMZN	Amazon.com, Inc.	2.57%	46,167
15	KRX: 028260	Samsung C&T Corporation	2.52%	38,908
16	AON	Aon plc	2.24%	25,545
17	SWX: AMRZ	Amrize AG	2.24%	138,114
18	AMS: PRX	Prosus N.V.	2.15%	151,785
19	FBIN	Fortune Brands Innovations, Inc.	2.11%	121,122
20	FERG	Ferguson Enterprises Inc.	1.98%	26,893
21	EPA: ERF	Eurofins Scientific SE	1.98%	93,267
22	LBRDK	Liberty Broadband Corporation	1.76%	113,589
23	SGOV	iShares 0-3 Month Treasury Bond ETF	1.68%	59,682
24	NXPI	NXP Semiconductors N.V.	1.56%	22,995
25	KRX: 003550	LG Corp.	1.53%	81,916

Showing 25 of 60 holdings

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As of Feb 12, 2026