FPA Global Equity ETF (FPAG)
BATS: FPAG · IEX Real-Time Price · USD
23.16
0.00 (0.00%)
At close:
Jun 2, 2023, 9:30 AM
23.56
+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
49
Total Assets
n/a
Top 10 Percentage
43.12%
Asset Class
Equity
Region
n/a
PE Ratio
n/a
Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | HOLN.SW | Holcim Ltd | 5.16% |
2 | CMCSA | Comcast Corporation | 5.08% |
3 | GOOGL | Alphabet Inc. | 5.07% |
4 | ADI | Analog Devices, Inc. | 4.95% |
5 | META | Meta Platforms, Inc. | 4.43% |
6 | AIG | American International Group, Inc. | 4.26% |
7 | TEL | TE Connectivity Ltd. | 4.22% |
8 | GOOG | Alphabet Inc. | 3.78% |
9 | AON | Aon plc | 3.19% |
10 | IFF | International Flavors & Fragrances Inc. | 2.99% |
11 | WFC | Wells Fargo & Company | 2.97% |
12 | C | Citigroup Inc. | 2.92% |
13 | AMZN | Amazon.com, Inc. | 2.91% |
14 | AVGO | Broadcom Inc. | 2.78% |
15 | GBLB.BR | Groupe Bruxelles Lambert SA | 2.77% |
16 | SAF.PA | Safran SA | 2.54% |
17 | CHTR | Charter Communications, Inc. | 2.40% |
18 | GLEN.L | Glencore PLC | 2.37% |
19 | VT | Vanguard Total World Stock ETF | 2.20% |
20 | JDEP.AS | JDE Peets NV Ordinary Shares | 2.16% |
21 | KMX | CarMax, Inc. | 2.06% |
22 | FERG | Ferguson plc | 1.88% |
23 | 003550.KS | LG Corp | 1.75% |
24 | NXPI | NXP Semiconductors N.V. | 1.74% |
25 | CFR.SW | Compagnie Financiere Richemont SA Class A | 1.73% |
26 | NPN.JO | Naspers Ltd Class N | 1.62% |
27 | KMI | Kinder Morgan, Inc. | 1.56% |
28 | FE | FirstEnergy Corp. | 1.52% |
29 | MAR | Marriott International, Inc. | 1.39% |
30 | NFLX | Netflix, Inc. | 1.37% |
31 | ATVI | Activision Blizzard, Inc. | 1.36% |
32 | HWM | Howmet Aerospace Inc. | 1.36% |
33 | WAB | Westinghouse Air Brake Technologies Corporation | 1.24% |
34 | HEIO.AS | Heineken Holding NV | 1.21% |
35 | 7974.T | Nintendo Co Ltd | 1.20% |
36 | UBER | Uber Technologies, Inc. | 1.20% |
37 | 028260.KS | Samsung C&T Corp | 1.07% |
38 | HEI.DE | Heidelberg Materials AG | 0.95% |
39 | ICLR | ICON PLC | 0.89% |
40 | 3659.T | NEXON Co Ltd | 0.75% |
41 | n/a | State Str Instl Invt Tr | 0.53% |
42 | 19.HK | Swire Pacific Ltd Class A | 0.49% |
43 | ENT.L | Entain PLC | 0.48% |
44 | DHER.DE | Delivery Hero SE | 0.40% |
45 | PCG | PG&E Corporation | 0.35% |
46 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 0.33% |
47 | TKWY.AS | Just Eat Takeaway.com NV | 0.28% |
48 | n/a | Great Britsh Pound | 0.10% |
49 | n/a | South Korean Won | 0.04% |
As of May 30, 2023