FPA Global Equity ETF (FPAG)
BATS: FPAG · Real-Time Price · USD
38.90
-0.25 (-0.64%)
May 12, 2026, 10:22 AM EDT - Market open
FPAG Holdings Information
FPAG is an equity ETF with a total of 64 individual holdings. The top holdings are Alphabet stock at 5.22%, Analog Devices at 5.07%, International Flavors & Fragrances at 3.89%, Alphabet at 3.66%, and Citigroup at 3.44%.
Total Holdings
64
Top 10 Percentage
37.11%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
491.08M
PE Ratio
18.97
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 5.22% |
| 2 | ADI | Analog Devices, Inc. | 5.07% |
| 3 | IFF | International Flavors & Fragrances Inc. | 3.89% |
| 4 | GOOGL | Alphabet Inc. | 3.66% |
| 5 | C | Citigroup Inc. | 3.44% |
| 6 | AMZN | Amazon.com, Inc. | 3.42% |
| 7 | AMS: HEIO | Heineken Holding N.V. | 3.39% |
| 8 | META | Meta Platforms, Inc. | 3.21% |
| 9 | LON: GLEN | Glencore plc | 2.97% |
| 10 | BDX | Becton, Dickinson and Company | 2.84% |
| 11 | CMCSA | Comcast Corporation | 2.83% |
| 12 | EPA: SAF | Safran SA | 2.78% |
| 13 | KRX: 028260 | Samsung C&T Corporation | 2.78% |
| 14 | TEL | TE Connectivity plc | 2.69% |
| 15 | VBIL | Vanguard 0-3 Month Treasury Bill ETF | 2.33% |
| 16 | AON | Aon plc | 2.30% |
| 17 | AMS: PRX | Prosus N.V. | 2.26% |
| 18 | AMS: MICC | The Magnum Ice Cream Company N.V. | 2.17% |
| 19 | AJG | Arthur J. Gallagher & Co. | 2.11% |
| 20 | EPA: ERF | Eurofins Scientific SE | 1.92% |
| 21 | NXPI | NXP Semiconductors N.V. | 1.87% |
| 22 | FERG | Ferguson Enterprises Inc. | 1.72% |
| 23 | ISE: KRZ | Kerry Group plc | 1.71% |
| 24 | TYO: 4612 | Nippon Paint Holdings Co., Ltd. | 1.71% |
| 25 | KRX: 003550 | LG Corp. | 1.57% |
As of May 8, 2026