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FPA Global Equity ETF (FPAG) Holdings

$35.84 -0.01 (-0.02%)
Closing price 10/7/2025 03:58 PM Eastern
Extended Trading
$35.84 0.00 (0.00%)
As of 10/7/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FPAG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$713.08
-0.4%
5.35%16,928
2
Analog Devices, Inc. stock logo
ADI
Analog Devices
$233.75
-3.6%
4.90%48,412
3
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$221.85
-0.5%
4.44%50,973
4
Citigroup Inc. stock logo
C
Citigroup
$97.70
-0.4%
4.34%105,302
5
Comcast Corporation stock logo
CMCSA
Comcast
$30.60
-1.6%
3.96%293,837
6
Alphabet Inc. stock logo
GOOG
Alphabet
$247.13
-1.7%
3.85%37,050
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.76
-1.9%
3.71%35,687
8JDE Peet's N.V.N/A3.70%243,955
9Heineken Holding N.V.N/A3.64%127,162
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$221.78
+0.4%
3.35%35,037
11Safran SAN/A3.21%22,897
12
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$61.05
-0.7%
3.05%114,851
13Prosus N.V.N/A2.87%106,207
14
Aon plc stock logo
AON
AON
$367.23
+0.4%
2.80%18,645
15Amrize AGN/A2.31%101,859
16Ferguson Enterprises Inc.N/A2.09%23,633
17Eurofins Scientific SEN/A2.08%67,867
18
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.44
+0.0%
2.04%49,071
19Glencore plcN/A1.91%1,107,316
20
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$276.48
-2.2%
1.76%16,309
21Compagnie Financière Richemont SAN/A1.74%21,960
22
Icon Plc stock logo
ICLR
Icon
$186.65
-2.0%
1.72%24,481
23
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$219.58
-5.1%
1.70%18,785
24Samsung C&T CorporationN/A1.67%28,688
25
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$152.05
-2.5%
1.57%25,939

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This page (BATS:FPAG) was last updated on 10/8/2025 by MarketBeat.com Staff
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