FPAG Holdings Information

FPAG is an equity ETF with a total of 69 individual holdings. The top holdings are Alphabet stock at 4.67%, Analog Devices at 4.63%, Citigroup at 3.46%, International Flavors & Fragrances at 3.39%, and Vanguard 0-3 Month Treasury Bill ETF at 3.32%.

Total Holdings

Top 10 Percentage

34.24%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

522.25M

PE Ratio

18.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	4.67%	66,520
2	ADI	Analog Devices, Inc.	4.63%	60,180
3	C	Citigroup Inc.	3.46%	136,099
4	IFF	International Flavors & Fragrances Inc.	3.39%	241,894
5	VBIL	Vanguard 0-3 Month Treasury Bill ETF	3.32%	229,235
6	AMS: HEIO	Heineken Holding N.V.	3.19%	236,598
7	META	Meta Platforms, Inc.	3.02%	26,530
8	AMZN	Amazon.com, Inc.	2.98%	63,102
9	LON: GLEN	Glencore plc	2.82%	1,866,293
10	KRX: 028260	Samsung C&T Corporation	2.77%	48,352
11	EPA: SAF	Safran SA	2.73%	41,390
12	GOOGL	Alphabet Inc.	2.73%	38,617
13	BDX	Becton, Dickinson and Company	2.73%	94,146
14	TEL	TE Connectivity plc	2.66%	65,238
15	AJG	Arthur J. Gallagher & Co.	2.51%	60,519
16	CMCSA	Comcast Corporation	2.50%	548,127
17	AMS: MICC	The Magnum Ice Cream Company N.V.	2.41%	735,627
18	AON	Aon plc	2.30%	36,554
19	AMS: PRX	Prosus N.V.	2.04%	230,338
20	EPA: ERF	Eurofins Scientific SE	1.98%	137,905
21	NXPI	NXP Semiconductors N.V.	1.87%	32,903
22	TYO: 4612	Nippon Paint Holdings Co., Ltd.	1.63%	1,395,800
23	ISE: KRZ	Kerry Group plc	1.62%	101,996
24	MTN	Vail Resorts, Inc.	1.60%	61,793
25	FERG	Ferguson Enterprises Inc.	1.53%	34,748

Showing 25 of 69 holdings

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As of Jun 5, 2026