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FPA Global Equity ETF (FPAG) Holdings List

$39.39 -0.41 (-1.03%)
As of 04:10 PM Eastern

What stocks does FPAG hold?

The FPA Global Equity ETF (FPAG) top stock holdings include Alphabet, Analog Devices, and Alphabet. The top 25 FPAG holdings ordered by weight make up 69.66% of the total fund. FPAG is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global region. This page includes a complete FPAG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FPAG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOG
Alphabet
$395.30
+0.0%
5.17%64,646
2
Analog Devices, Inc. stock logo
ADI
Analog Devices
$408.52
-1.7%
5.04%59,850
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$397.99
0.0%
3.63%44,932
4
Citigroup Inc. stock logo
C
Citigroup
$128.99
+1.1%
3.58%134,614
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$271.17
-1.4%
3.51%61,634
6
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$78.17
-5.7%
3.48%236,191
7Heineken Holding N.V.N/A3.45%233,094
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.81
+0.6%
3.26%25,911
9
Comcast Corporation stock logo
CMCSA
Comcast
$26.24
-0.8%
3.01%547,674
10Glencore plcN/A3.00%1,899,034
11
Vanguard 0-3 Month Treasury Bill ETF stock logo
VBIL
Vanguard 0-3 Month Treasury Bill ETF
$75.49
+0.0%
2.82%179,499
12
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$210.09
-2.8%
2.76%64,040
13
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$152.83
+5.6%
2.74%91,470
14Safran SAN/A2.69%40,556
15
Aon plc stock logo
AON
AON
$313.61
+1.7%
2.36%36,086
16Prosus N.V.N/A2.28%229,732
17The Magnum Ice Cream Company N.V.N/A2.25%718,309
18Samsung C&T CorporationN/A2.16%47,476
19Eurofins Scientific SEN/A1.92%134,664
20
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$290.33
-4.4%
1.89%31,111
21
Ferguson plc stock logo
FERG
Ferguson
$246.44
-2.3%
1.85%35,095
22
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$201.87
+2.5%
1.81%42,209
23Kerry Group plcN/A1.73%99,027
24Nippon Paint Holdings Co., Ltd.N/A1.68%1,300,300
25
Amrize Ltd stock logo
AMRZ
Amrize
$53.33
-2.9%
1.59%143,235

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This page (BATS:FPAG) was last updated on 5/7/2026 by MarketBeat.com Staff.
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