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FPA Global Equity ETF (FPAG) Holdings

$32.02 +0.50 (+1.57%)
Closing price 03:55 PM Eastern
Extended Trading
$32.03 +0.02 (+0.06%)
As of 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 48 FPAG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$643.58
+0.2%
5.64%17,406
2Holcim AGN/A5.22%87,969
3
Analog Devices, Inc. stock logo
ADI
Analog Devices
$215.62
-0.6%
5.12%44,553
4
Citigroup Inc. stock logo
C
Citigroup
$75.04
-0.6%
4.94%128,755
5
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$160.41
-0.6%
4.86%58,501
6
Comcast Co. stock logo
CMCSA
Comcast
$34.63
-0.9%
4.36%243,003
7Heineken Holding N.V.N/A3.85%96,427
8
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$75.17
-2.7%
3.50%89,020
9Safran SAN/A3.37%23,319
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$204.72
-0.6%
3.31%31,758
11
Aon plc stock logo
AON
AON
$360.99
-1.1%
3.07%16,775
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.36
-0.3%
2.97%35,355
13
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$407.38
-0.9%
2.92%13,481
14
Alphabet Inc. stock logo
GOOG
Alphabet
$173.38
-0.3%
2.87%33,823
15
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.68
+0.0%
2.83%55,582
16Prosus N.V.N/A2.57%98,828
17
Ferguson plc stock logo
FERG
Ferguson
$182.46
-0.2%
2.56%27,376
18JDE Peet's N.V.N/A2.56%201,796
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.73
-0.4%
2.33%60,327
20Compagnie Financière Richemont SAN/A1.88%18,817
21Nintendo Co., Ltd.N/A1.82%45,102
22
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$196.21
-1.4%
1.79%16,592
23
CarMax, Inc. stock logo
KMX
CarMax
$62.95
0.0%
1.78%52,152
24Eurofins Scientific SEN/A1.78%56,128
25
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$165.30
+9.1%
1.69%21,874
26Glencore plcN/A1.65%923,538
27Pernod Ricard SAN/A1.51%28,187
28
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.95
-0.9%
1.41%99,320
29
Marriott International, Inc. stock logo
MAR
Marriott International
$264.53
-0.6%
1.40%10,143
30LG Corp.N/A1.25%50,172
31
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$88.39
-0.7%
1.25%26,874
32NEXON Co., Ltd.N/A1.13%125,297
33
ICON Public Limited stock logo
ICLR
ICON Public
$130.84
-0.4%
1.08%16,152
34
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$228.84
-0.7%
1.07%8,503
35Samsung C&T CorporationN/A1.07%23,817
36
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$123.04
-0.7%
1.03%16,381
37
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$201.30
-0.9%
1.01%9,740
38
NOV Inc. stock logo
NOV
NOV
$12.19
-0.9%
1.00%153,940
39
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.37
+0.4%
0.94%11,411
40
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$49.94
-3.2%
0.85%30,139
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41Us DollarsN/A0.82%1,625,448
42Grupo Mexico SAB de CV Class BN/A0.49%178,997
43
Broadcom Inc. stock logo
AVGO
Broadcom
$239.43
+1.6%
0.37%3,173
44Swire Pacific Ltd Class AN/A0.35%78,933
45Delivery Hero SEN/A0.28%18,918
46Shiseido Company, LimitedN/A0.25%30,500
47
PG&E Co. stock logo
PCG
PG&E
$16.91
-0.8%
0.22%24,706
48EuroN/A0.00%43

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This page (BATS:FPAG) was last updated on 5/28/2025 by MarketBeat.com Staff
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