FPA Global Equity ETF (FPAG)
BATS: FPAG · Real-Time Price · USD
34.64
+0.21 (0.61%)
At close: Jul 10, 2025, 4:00 PM
34.64
0.00 (0.00%)
After-hours: Jul 10, 2025, 8:00 PM EDT
FPAG Holdings Information
FPAG is an equity ETF with a total of 53 individual holdings. The top holdings are Meta Platforms stock at 5.93%, Citigroup at 5.13%, Analog Devices at 5.11%, TE Connectivity at 4.58%, and Comcast at 4.19%.
Total Holdings
53
Top 10 Percentage
41.94%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
215.27M
PE Ratio
20.24
Sector Allocation
Top 25 Holdings
As of Jul 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | 5.93% |
| 2 | C | Citigroup Inc. | 5.13% |
| 3 | ADI | Analog Devices, Inc. | 5.11% |
| 4 | TEL | TE Connectivity plc | 4.58% |
| 5 | CMCSA | Comcast Corporation | 4.19% |
| 6 | EPA: SAF | Safran SA | 3.62% |
| 7 | AMS: HEIO | Heineken Holding N.V. | 3.54% |
| 8 | AMZN | Amazon.com, Inc. | 3.39% |
| 9 | IFF | International Flavors & Fragrances Inc. | 3.30% |
| 10 | SWX: HOLN | Holcim AG | 3.16% |
| 11 | FERG | Ferguson Enterprises Inc. | 2.94% |
| 12 | GOOG | Alphabet Inc. | 2.85% |
| 13 | AON | Aon plc | 2.84% |
| 14 | AMS: JDEP | JDE Peet's N.V. | 2.82% |
| 15 | GOOGL | Alphabet Inc. | 2.79% |
| 16 | AMS: PRX | Prosus N.V. | 2.67% |
| 17 | CHTR | Charter Communications, Inc. | 2.63% |
| 18 | WFC | Wells Fargo & Company | 2.34% |
| 19 | SWX: AMRZ | Amrize AG | 2.05% |
| 20 | TYO: 7974 | Nintendo Co., Ltd. | 1.91% |
| 21 | EPA: ERF | Eurofins Scientific SE | 1.90% |
| 22 | NXPI | NXP Semiconductors N.V. | 1.83% |
| 23 | LON: GLEN | Glencore plc | 1.82% |
| 24 | MTN | Vail Resorts, Inc. | 1.75% |
| 25 | KMX | CarMax, Inc. | 1.72% |
As of Jul 9, 2025