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FPA Global Equity ETF (FPAG) Holdings

$35.92 +0.08 (+0.23%)
Closing price 10/17/2025 03:55 PM Eastern
Extended Trading
$35.92 -0.01 (-0.03%)
As of 10/17/2025 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
Meta Platforms, Inc. stock logo
META
Meta Platforms
$716.91
+0.7%
4.98%17,117
2
Analog Devices, Inc. stock logo
ADI
Analog Devices
$242.87
+0.5%
4.75%47,939
3
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$223.33
-0.4%
4.66%51,543
4
Citigroup Inc. stock logo
C
Citigroup
$97.10
+0.9%
4.25%106,086
5
Alphabet Inc. stock logo
GOOG
Alphabet
$253.79
+0.8%
3.77%37,326
6
Comcast Corporation stock logo
CMCSA
Comcast
$29.54
+1.0%
3.76%297,137
7JDE Peet's N.V.N/A3.71%246,694
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$253.30
+0.7%
3.61%35,953
9Heineken Holding N.V.N/A3.60%128,590
10Safran SAN/A3.37%23,152
11
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$63.84
+2.0%
3.22%126,345
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213.04
-0.7%
3.19%35,430
13Prosus N.V.N/A3.19%107,398
14
Aon plc stock logo
AON
AON
$346.74
+1.1%
2.81%18,852
15
Ferguson plc stock logo
FERG
Ferguson
$237.02
+0.6%
2.27%23,897
16Glencore plcN/A2.15%1,119,757
17Eurofins Scientific SEN/A2.08%68,629
18Amrize AGN/A2.04%103,002
19
Icon Plc stock logo
ICLR
Icon
$185.06
-1.8%
1.97%24,754
20
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$189.20
+2.1%
1.90%23,903
21
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$253.16
-0.9%
1.89%16,492
22Compagnie Financière Richemont SAN/A1.72%21,470
23
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$214.35
-1.4%
1.71%18,235
24
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$150.05
+0.3%
1.69%26,230
25Samsung C&T CorporationN/A1.68%29,009

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This page (BATS:FPAG) was last updated on 10/18/2025 by MarketBeat.com Staff
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