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FPA Global Equity ETF (FPAG) Holdings

$36.06 +0.14 (+0.39%)
Closing price 09/12/2025 03:55 PM Eastern
Extended Trading
$36.06 +0.00 (+0.00%)
As of 09/12/2025 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
$755.59
+0.6%
5.43%16,878
2
Analog Devices, Inc. stock logo
ADI
Analog Devices
$245.21
-1.2%
5.19%47,766
3
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$209.71
-1.3%
4.70%53,705
4
Citigroup Inc. stock logo
C
Citigroup
$99.51
+0.7%
4.62%113,903
5
Comcast Corporation stock logo
CMCSA
Comcast
$33.06
-1.0%
4.12%283,494
6Heineken Holding N.V.N/A3.69%120,174
7JDE Peet's N.V.N/A3.64%235,406
8Safran SAN/A3.47%24,163
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.15
-0.8%
3.36%34,513
10
Alphabet Inc. stock logo
GOOG
Alphabet
$241.38
+0.2%
3.26%36,498
11
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$65.68
-1.0%
3.18%110,814
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.80
+0.2%
3.13%35,155
13
Aon plc stock logo
AON
AON
$372.12
0.0%
2.91%18,369
14Prosus N.V.N/A2.81%104,619
15
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.53
+0.0%
2.43%56,517
16
Ferguson plc stock logo
FERG
Ferguson
$211.23
-6.4%
2.38%23,997
17Eurofins Scientific SEN/A2.17%65,488
18Amrize AGN/A2.14%98,286
19
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$218.82
-2.0%
1.87%18,505
20
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$263.40
-0.2%
1.84%15,733
21Glencore plcN/A1.81%1,068,494
22Holcim AGN/A1.75%49,536
23
Icon Plc stock logo
ICLR
Icon
$175.00
-0.1%
1.73%23,620
24
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$143.62
-2.6%
1.72%25,022
25Pernod Ricard SAN/A1.58%32,026

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This page (BATS:FPAG) was last updated on 9/13/2025 by MarketBeat.com Staff
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