FPA Global Equity ETF (FPAG)
BATS: FPAG · Real-Time Price · USD
38.68
+0.31 (0.80%)
At close: Jan 9, 2026, 4:00 PM EST
38.68
0.00 (0.00%)
After-hours: Jan 9, 2026, 8:00 PM EST
FPAG Holdings Information
FPAG is an equity ETF with a total of 60 individual holdings. The top holdings are Analog Devices stock at 4.92%, Alphabet at 4.43%, Citigroup at 4.02%, Becton, Dickinson and Company at 3.80%, and Meta Platforms at 3.71%.
Total Holdings
60
Top 10 Percentage
38.39%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
305.47M
PE Ratio
17.10
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ADI | Analog Devices, Inc. | 4.92% |
| 2 | GOOG | Alphabet Inc. | 4.43% |
| 3 | C | Citigroup Inc. | 4.02% |
| 4 | BDX | Becton, Dickinson and Company | 3.80% |
| 5 | META | Meta Platforms, Inc. | 3.71% |
| 6 | TEL | TE Connectivity plc | 3.54% |
| 7 | AMS: HEIO | Heineken Holding N.V. | 3.54% |
| 8 | AMS: JDEP | JDE Peet's N.V. | 3.54% |
| 9 | GOOGL | Alphabet, Inc. | 3.49% |
| 10 | IFF | International Flavors & Fragrances Inc. | 3.39% |
| 11 | CMCSA | Comcast Corporation | 3.24% |
| 12 | AMZN | Amazon.com, Inc. | 3.23% |
| 13 | EPA: SAF | Safran SA | 3.17% |
| 14 | AMS: PRX | Prosus N.V. | 2.58% |
| 15 | AON | Aon plc | 2.56% |
| 16 | LON: GLEN | Glencore plc | 2.40% |
| 17 | SWX: AMRZ | Amrize AG | 2.16% |
| 18 | EPA: ERF | Eurofins Scientific SE | 2.13% |
| 19 | KRX: 028260 | Samsung C&T Corporation | 2.04% |
| 20 | FBIN | Fortune Brands Innovations, Inc. | 1.89% |
| 21 | ICLR | ICON Public Limited Company | 1.80% |
| 22 | FERG | Ferguson Enterprises Inc. | 1.75% |
| 23 | SWX: CFR | Compagnie Financière Richemont SA | 1.60% |
| 24 | NXPI | NXP Semiconductors N.V. | 1.56% |
| 25 | MTN | Vail Resorts, Inc. | 1.44% |
As of Jan 8, 2026