FPA Global Equity ETF (FPAG)
BATS: FPAG · Real-Time Price · USD
38.85
-0.19 (-0.49%)
Jan 23, 2026, 4:00 PM EST - Market closed
FPAG Holdings Information
FPAG is an equity ETF with a total of 58 individual holdings. The top holdings are Alphabet stock at 4.44%, Analog Devices at 4.26%, Citigroup at 3.82%, Becton, Dickinson and Company at 3.77%, and Meta Platforms at 3.68%.
Total Holdings
58
Top 10 Percentage
37.10%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
314.07M
PE Ratio
17.54
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 4.44% |
| 2 | ADI | Analog Devices, Inc. | 4.26% |
| 3 | C | Citigroup Inc. | 3.82% |
| 4 | BDX | Becton, Dickinson and Company | 3.77% |
| 5 | META | Meta Platforms, Inc. | 3.68% |
| 6 | IFF | International Flavors & Fragrances Inc. | 3.53% |
| 7 | AMS: JDEP | JDE Peet's N.V. | 3.50% |
| 8 | AMS: HEIO | Heineken Holding N.V. | 3.48% |
| 9 | CMCSA | Comcast Corporation | 3.32% |
| 10 | TEL | TE Connectivity plc | 3.29% |
| 11 | GOOGL | Alphabet Inc. | 3.08% |
| 12 | AMZN | Amazon.com, Inc. | 3.04% |
| 13 | EPA: SAF | Safran SA | 3.03% |
| 14 | LON: GLEN | Glencore plc | 2.83% |
| 15 | SGOV | iShares 0-3 Month Treasury Bond ETF | 2.70% |
| 16 | AMS: PRX | Prosus N.V. | 2.44% |
| 17 | AON | Aon plc | 2.42% |
| 18 | KRX: 028260 | Samsung C&T Corporation | 2.21% |
| 19 | EPA: ERF | Eurofins Scientific SE | 2.20% |
| 20 | SWX: AMRZ | Amrize AG | 2.14% |
| 21 | FBIN | Fortune Brands Innovations, Inc. | 2.06% |
| 22 | FERG | Ferguson Enterprises Inc. | 1.90% |
| 23 | ICLR | ICON Public Limited Company | 1.76% |
| 24 | NXPI | NXP Semiconductors N.V. | 1.53% |
| 25 | NOV | NOV Inc. | 1.49% |
As of Jan 22, 2026