FPAG Holdings Information

FPAG is an equity ETF with a total of 57 individual holdings. The top holdings are Analog Devices stock at 4.19%, Alphabet at 4.10%, TE Connectivity at 4.08%, Meta Platforms at 3.87%, and Becton, Dickinson and Company at 3.85%.

Total Holdings

Top 10 Percentage

38.25%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

278.44M

PE Ratio

16.52

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ADI	Analog Devices, Inc.	4.19%	48,683
2	GOOG	Alphabet Inc.	4.10%	40,406
3	TEL	TE Connectivity plc	4.08%	47,023
4	META	Meta Platforms, Inc.	3.87%	17,343
5	BDX	Becton, Dickinson and Company	3.85%	54,498
6	AMS: JDEP	JDE Peet's N.V.	3.77%	280,475
7	AMS: HEIO	Heineken Holding N.V.	3.75%	143,122
8	C	Citigroup Inc.	3.73%	101,507
9	IFF	International Flavors & Fragrances Inc.	3.51%	145,723
10	CMCSA	Comcast Corporation	3.40%	337,837
11	AMZN	Amazon.com, Inc.	3.32%	38,667
12	GOOGL	Alphabet Inc.	3.26%	32,180
13	EPA: SAF	Safran SA	3.25%	25,101
14	AMS: PRX	Prosus N.V.	3.15%	122,087
15	SGOV	iShares 0-3 Month Treasury Bond ETF	2.97%	80,631
16	AON	Aon plc	2.74%	21,405
17	LON: GLEN	Glencore plc	2.25%	1,273,196
18	SWX: AMRZ	Amrize AG	2.09%	117,099
19	FERG	Ferguson Enterprises Inc.	2.00%	22,513
20	EPA: ERF	Eurofins Scientific SE	1.96%	78,027
21	KRX: 028260	Samsung C&T Corporation	1.82%	32,968
22	SWX: CFR	Compagnie Financière Richemont SA	1.76%	22,346
23	FBIN	Fortune Brands Innovations, Inc.	1.67%	95,313
24	ICLR	ICON Public Limited Company	1.67%	28,121
25	MTN	Vail Resorts, Inc.	1.60%	29,819

Showing 25 of 57 holdings

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As of Nov 14, 2025