FPA Global Equity ETF (FPAG)
BATS: FPAG · Real-Time Price · USD
37.33
+0.23 (0.62%)
Jan 2, 2026, 12:43 PM EST - Market open
FPAG Holdings Information
FPAG is an equity ETF with a total of 60 individual holdings. The top holdings are Analog Devices stock at 4.67%, Alphabet at 4.44%, Citigroup at 4.02%, Meta Platforms at 3.93%, and TE Connectivity at 3.77%.
Total Holdings
60
Top 10 Percentage
38.88%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
298.42M
PE Ratio
17.10
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ADI | Analog Devices, Inc. | 4.67% |
| 2 | GOOG | Alphabet Inc. | 4.44% |
| 3 | C | Citigroup Inc. | 4.02% |
| 4 | META | Meta Platforms, Inc. | 3.93% |
| 5 | TEL | TE Connectivity plc | 3.77% |
| 6 | BDX | Becton, Dickinson and Company | 3.72% |
| 7 | AMS: JDEP | JDE Peet's N.V. | 3.67% |
| 8 | AMS: HEIO | Heineken Holding N.V. | 3.66% |
| 9 | CMCSA | Comcast Corporation | 3.53% |
| 10 | GOOGL | Alphabet, Inc. | 3.46% |
| 11 | IFF | International Flavors & Fragrances Inc. | 3.46% |
| 12 | AMZN | Amazon.com, Inc. | 3.14% |
| 13 | EPA: SAF | Safran SA | 3.06% |
| 14 | AON | Aon plc | 2.66% |
| 15 | AMS: PRX | Prosus N.V. | 2.64% |
| 16 | LON: GLEN | Glencore plc | 2.43% |
| 17 | SWX: AMRZ | Amrize AG | 2.25% |
| 18 | EPA: ERF | Eurofins Scientific SE | 2.00% |
| 19 | KRX: 028260 | Samsung C&T Corporation | 1.89% |
| 20 | FBIN | Fortune Brands Innovations, Inc. | 1.80% |
| 21 | ICLR | ICON Public Limited Company | 1.80% |
| 22 | FERG | Ferguson Enterprises Inc. | 1.77% |
| 23 | SWX: CFR | Compagnie Financière Richemont SA | 1.64% |
| 24 | NXPI | NXP Semiconductors N.V. | 1.56% |
| 25 | MTN | Vail Resorts, Inc. | 1.39% |
As of Dec 30, 2025