FPA Global Equity ETF (FPAG)

BATS: FPAG · IEX Real-Time Price · USD
0.00 (0.00%)
At close: Jun 2, 2023, 9:30 AM
+0.40 (1.75%)
After-hours: Jun 2, 2023, 6:30 PM EDT

FPAG Holdings Information

FPAG has a total of 49 holdings and holds stocks. The top 10 holdings account for 43.12% of the fund's assets.

Holdings Count
Total Assets
Top 10 Percentage
Asset Class
PE Ratio

Holdings List

No.SymbolName WeightShares
1HOLN.SWHolcim Ltd5.16%29,321
2CMCSAComcast Corporation5.08%45,628
3GOOGLAlphabet Inc.5.07%14,410
4ADIAnalog Devices, Inc.4.95%9,811
5METAMeta Platforms, Inc.4.43%5,925
6AIGAmerican International Group, Inc.4.26%27,359
7TELTE Connectivity Ltd.4.22%12,037
8GOOGAlphabet Inc.3.78%10,648
9AONAon plc3.19%3,593
10IFFInternational Flavors & Fragrances Inc.2.99%13,453
11WFCWells Fargo & Company2.97%25,508
12CCitigroup Inc.2.92%22,997
13AMZNAmazon.com, Inc.2.91%8,394
14AVGOBroadcom Inc.2.78%1,216
15GBLB.BRGroupe Bruxelles Lambert SA2.77%12,434
16SAF.PASafran SA2.54%6,049
17CHTRCharter Communications, Inc.2.40%2,533
18GLEN.LGlencore PLC2.37%161,030
19VTVanguard Total World Stock ETF2.20%8,300
20JDEP.ASJDE Peets NV Ordinary Shares2.16%26,017
21KMXCarMax, Inc.2.06%9,791
22FERGFerguson plc1.88%4,504
23003550.KSLG Corp1.75%9,211
24NXPINXP Semiconductors N.V.1.74%3,355
25CFR.SWCompagnie Financiere Richemont SA Class A1.73%3,653
26NPN.JONaspers Ltd Class N1.62%3,657
27KMIKinder Morgan, Inc.1.56%33,886
28FEFirstEnergy Corp.1.52%14,427
29MARMarriott International, Inc.1.39%2,898
30NFLXNetflix, Inc.1.37%1,222
31ATVIActivision Blizzard, Inc.1.36%5,968
32HWMHowmet Aerospace Inc.1.36%10,960
33WABWestinghouse Air Brake Technologies Corporation1.24%4,616
34HEIO.ASHeineken Holding NV1.21%4,911
357974.TNintendo Co Ltd1.20%9,876
36UBERUber Technologies, Inc.1.20%11,244
37028260.KSSamsung C&T Corp1.07%4,473
38HEI.DEHeidelberg Materials AG0.95%4,585
39ICLRICON PLC0.89%1,506
403659.TNEXON Co Ltd0.75%12,682
41n/aState Str Instl Invt Tr0.53%187,602
4219.HKSwire Pacific Ltd Class A0.49%25,670
43ENT.LEntain PLC0.48%9,872
44DHER.DEDelivery Hero SE0.40%3,548
45PCGPG&E Corporation0.35%7,330
469988.HKAlibaba Group Holding Ltd Ordinary Shares0.33%11,663
47TKWY.ASJust Eat Takeaway.com NV0.28%6,212
48n/aGreat Britsh Pound0.10%29,489
49n/aSouth Korean Won0.04%18,691,920
As of May 30, 2023