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

Jul 9, 2025
No.SymbolName WeightShares
1METAMeta Platforms, Inc.5.93%17,503
2CCitigroup Inc.5.13%129,276
3ADIAnalog Devices, Inc.5.11%45,545
4TELTE Connectivity plc4.58%57,323
5CMCSAComcast Corporation4.19%254,250
6EPA: SAFSafran SA3.62%23,883
7AMS: HEIOHeineken Holding N.V.3.54%101,741
8AMZNAmazon.com, Inc.3.39%32,962
9IFFInternational Flavors & Fragrances Inc.3.30%93,140
10SWX: HOLNHolcim AG3.16%86,683
11FERGFerguson Enterprises Inc.2.94%28,335
12GOOGAlphabet Inc.2.85%34,645
13AONAon plc2.84%17,183
14AMS: JDEPJDE Peet's N.V.2.82%213,343
15GOOGLAlphabet Inc.2.79%34,205
16AMS: PRXProsus N.V.2.67%103,400
17CHTRCharter Communications, Inc.2.63%14,112
18WFCWells Fargo & Company2.34%61,797
19SWX: AMRZAmrize AG2.05%88,150
20TYO: 7974Nintendo Co., Ltd.1.91%46,502
21EPA: ERFEurofins Scientific SE1.90%58,730
22NXPINXP Semiconductors N.V.1.83%17,202
23LON: GLENGlencore plc1.82%972,280
24MTNVail Resorts, Inc.1.75%22,718
25KMXCarMax, Inc.1.72%55,181
As of Jul 9, 2025
Showing 25 of 53
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