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FPA Global Equity ETF (FPAG) Holdings

$33.72 -0.45 (-1.30%)
Closing price 08/1/2025 03:56 PM Eastern
Extended Trading
$33.71 -0.01 (-0.03%)
As of 08/1/2025 04:10 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
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$201.65
-2.0%
5.59%59,346
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
5.36%16,926
3
Citigroup Inc. stock logo
C
Citigroup
$91.84
-2.0%
5.03%115,163
4
Analog Devices, Inc. stock logo
ADI
Analog Devices
$221.71
-1.3%
4.92%46,697
5
Comcast Corporation stock logo
CMCSA
Comcast
$32.52
-2.1%
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
$214.75
-8.3%
3.51%33,465
9
Alphabet Inc. stock logo
GOOG
Alphabet
$189.95
-1.5%
3.18%35,394
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
3.18%35,547
11
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$69.47
-2.2%
3.18%97,173
12JDE Peet's N.V.N/A3.04%220,259
13
Ferguson plc stock logo
FERG
Ferguson
$221.89
-0.6%
2.93%28,499
14
Aon plc stock logo
AON
AON
$353.09
-0.7%
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
$100.39
-0.3%
1.96%42,624
20
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$264.69
-1.7%
1.88%14,721
21Glencore plcN/A1.88%999,760
22
Icon Plc stock logo
ICLR
Icon
$166.44
-1.6%
1.83%22,098
23
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$209.92
-1.8%
1.81%17,945
24Nintendo Co., Ltd.N/A1.79%46,102
25
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$148.78
-1.0%
1.63%23,413

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This page (BATS:FPAG) was last updated on 8/2/2025 by MarketBeat.com Staff
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