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FPA Global Equity ETF (FPAG) Holdings

$32.61 -0.56 (-1.68%)
Closing price 06/20/2025 03:57 PM Eastern
Extended Trading
$32.60 0.00 (0.00%)
As of 06/20/2025 05:18 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 50 FPAG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.35
-1.9%
5.90%17,289
2Holcim AGN/A4.99%87,969
3
Analog Devices, Inc. stock logo
ADI
Analog Devices
$228.35
-0.6%
4.98%44,465
4
Citigroup Inc. stock logo
C
Citigroup
$78.39
+0.1%
4.95%128,755
5
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$163.19
-0.4%
4.78%58,501
6
Comcast Corporation stock logo
CMCSA
Comcast
$34.53
+0.8%
4.14%243,003
7Heineken Holding N.V.N/A3.75%96,427
8Safran SAN/A3.48%23,319
9
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$73.78
-1.5%
3.42%89,020
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$209.69
-1.3%
3.39%31,758
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.64
-3.9%
3.06%35,355
12
Alphabet Inc. stock logo
GOOG
Alphabet
$167.73
-3.6%
2.96%33,823
13
Aon plc stock logo
AON
AON
$354.82
+1.1%
2.92%16,775
14
Ferguson plc stock logo
FERG
Ferguson
$215.16
+0.4%
2.88%27,376
15
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.60
+0.0%
2.88%58,382
16JDE Peet's N.V.N/A2.75%201,796
17Prosus N.V.N/A2.66%98,828
18
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$386.37
+2.4%
2.62%13,481
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.33
+0.8%
2.27%60,327
20Eurofins Scientific SEN/A1.85%56,128
21Nintendo Co., Ltd.N/A1.85%45,102
22Glencore plcN/A1.79%923,538
23
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$209.00
-1.2%
1.74%16,592
24
CarMax, Inc. stock logo
KMX
CarMax
$68.66
+6.7%
1.72%52,152
25Compagnie Financière Richemont SAN/A1.70%18,684
26
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$156.36
+0.8%
1.68%21,874
27Pernod Ricard SAN/A1.44%28,187
28Samsung C&T CorporationN/A1.44%23,817
29
Icon Plc stock logo
ICLR
Icon
$146.48
+2.0%
1.43%20,835
30LG Corp.N/A1.38%50,172
31
Marriott International, Inc. stock logo
MAR
Marriott International
$260.19
+1.0%
1.33%10,143
32
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.01
+1.6%
1.30%96,173
33
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.73
+0.3%
1.15%26,874
34NEXON Co., Ltd.N/A1.11%125,297
35
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$123.74
-0.9%
1.01%16,381
36
Wabtec stock logo
WAB
Wabtec
$200.03
-0.4%
0.98%9,740
37
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$50.14
+1.1%
0.97%38,055
38
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$173.06
+1.7%
0.97%11,411
39
NOV Inc. stock logo
NOV
NOV
$13.53
-1.8%
0.97%153,940
40
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$236.11
+1.8%
0.94%8,503
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41Grupo Mexico SAB de CV Class BN/A0.50%178,997
42
Broadcom Inc. stock logo
AVGO
Broadcom
$249.99
-0.5%
0.38%3,173
43Hoshizaki CorporationN/A0.34%18,800
44Swire Pacific Ltd Class AN/A0.34%78,933
45Delivery Hero SEN/A0.25%18,918
46Shiseido Company, LimitedN/A0.25%30,500
47Us DollarsN/A0.22%448,659
48
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$13.86
-1.5%
0.18%24,706
49EuroN/A0.00%43
50
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$14.85
+0.9%
0.00%39

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This page (BATS:FPAG) was last updated on 6/21/2025 by MarketBeat.com Staff
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