Free Trial

FPA Global Equity ETF (FPAG) Holdings

$30.78 +0.77 (+2.57%)
Closing price 05/2/2025 03:15 PM Eastern
Extended Trading
$30.78 0.00 (0.00%)
As of 05/2/2025 04:05 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 49 FPAG Holdings

RankCompanyCurrent PriceWeightShares Held
1Holcim AGN/A5.33%87,969
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
5.20%17,406
3
Analog Devices, Inc. stock logo
ADI
Analog Devices
$198.59
+2.5%
5.05%47,607
4
Citigroup Inc. stock logo
C
Citigroup
$70.57
+3.6%
4.81%128,755
5
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.02
+2.5%
4.70%59,736
6
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
4.49%243,003
7Heineken Holding N.V.N/A4.00%96,427
8
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$79.06
+1.6%
3.70%89,020
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
3.63%41,076
10Safran SAN/A3.32%23,319
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
3.27%31,758
12
Aon plc stock logo
AON
AON
$356.16
+1.3%
3.07%16,775
13
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
3.02%33,823
14
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$385.00
+0.5%
2.75%13,481
15JDE Peet's N.V.N/A2.60%201,796
16
Ferguson plc stock logo
FERG
Ferguson
$172.30
+1.5%
2.53%27,376
17Prosus N.V.N/A2.50%98,828
18Nintendo Co., Ltd.N/A2.30%53,102
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
2.29%60,327
20Eurofins Scientific SEN/A1.87%56,128
21
CarMax, Inc. stock logo
KMX
CarMax
$66.63
+1.7%
1.85%52,152
22Compagnie Financière Richemont SAN/A1.83%18,947
23Glencore plcN/A1.80%923,538
24
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$188.14
+3.5%
1.75%16,592
25
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.40
+0.0%
1.73%31,482
26Pernod Ricard SAN/A1.67%28,187
27
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$140.29
+0.3%
1.67%21,874
28
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.82
+2.0%
1.45%99,320
29
Marriott International, Inc. stock logo
MAR
Marriott International
$249.47
+2.3%
1.31%10,143
30LG Corp.N/A1.24%50,172
31
ICON Public Limited stock logo
ICLR
ICON Public
$142.96
-1.5%
1.15%14,542
32NEXON Co., Ltd.N/A1.14%134,097
33
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.28
+4.2%
1.14%26,874
34
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$236.83
-1.5%
1.13%8,503
35Samsung C&T CorporationN/A1.06%23,817
36
NOV Inc. stock logo
NOV
NOV
$12.27
+3.3%
1.04%153,940
37
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$119.06
+1.7%
1.03%16,381
38
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$154.16
+4.1%
1.02%13,741
39
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$191.33
+2.4%
0.98%9,740
40
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$54.82
+2.8%
0.70%23,830
Here’s How to Claim Your Stake in Elon’s Private Company, xAI (Ad)

I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.

All the details are waiting for you now — but you need to act before the May 1st funding window clos
41Us DollarsN/A0.70%1,287,751
42Grupo Mexico SAB de CV Class BN/A0.52%178,997
43
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
0.46%4,423
44Swire Pacific Ltd Class AN/A0.36%78,933
45Delivery Hero SEN/A0.31%18,918
46Shiseido Company, LimitedN/A0.28%30,500
47
PG&E Co. stock logo
PCG
PG&E
$16.93
+1.6%
0.23%24,706
48EuroN/A0.00%43
49Mexican PesoN/A0.00%182

Related Companies and Tools


This page (BATS:FPAG) was last updated on 5/3/2025 by MarketBeat.com Staff
From Our Partners