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FPA Global Equity ETF (FPAG) Holdings

$35.73 +1.57 (+4.58%)
As of 03:53 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FPAG Holdings

RankCompanyCurrent PriceWeightShares Held
1
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$204.79
+2.6%
5.59%59,346
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.56
+2.1%
5.36%16,926
3
Citigroup Inc. stock logo
C
Citigroup
$95.22
+2.8%
5.03%115,163
4
Analog Devices, Inc. stock logo
ADI
Analog Devices
$251.68
+1.9%
4.92%46,697
5
Comcast Corporation stock logo
CMCSA
Comcast
$34.05
+1.3%
3.93%265,250
6Safran SAN/A3.63%24,811
7Heineken Holding N.V.N/A3.54%111,066
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.91
+3.1%
3.51%33,465
9
Alphabet Inc. stock logo
GOOG
Alphabet
$206.40
+2.9%
3.18%35,394
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$205.71
+3.0%
3.18%35,547
11
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$68.00
+2.8%
3.18%97,173
12JDE Peet's N.V.N/A3.04%220,259
13
Ferguson plc stock logo
FERG
Ferguson
$233.49
+1.9%
2.93%28,499
14
Aon plc stock logo
AON
AON
$374.64
-0.2%
2.89%17,817
15Prosus N.V.N/A2.86%107,879
16Holcim AGN/A2.58%71,220
17Amrize AGN/A2.18%91,960
18Eurofins Scientific SEN/A2.11%61,270
19
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.64
+0.0%
1.96%42,624
20
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$277.62
+3.6%
1.88%14,721
21Glencore plcN/A1.88%999,760
22
Icon Plc stock logo
ICLR
Icon
$176.37
+0.4%
1.83%22,098
23
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$234.56
+4.7%
1.81%17,945
24Nintendo Co., Ltd.N/A1.79%46,102
25
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$162.95
+3.7%
1.63%23,413

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This page (BATS:FPAG) was last updated on 8/22/2025 by MarketBeat.com Staff
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