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FPA Global Equity ETF (FPAG) Holdings List

$40.13 +0.03 (+0.07%)
As of 05/29/2026 04:10 PM Eastern

What stocks does FPAG hold?

The FPA Global Equity ETF (FPAG) top stock holdings include Alphabet, Analog Devices, and Vanguard 0-3 Month Treasury Bill ETF. The top 25 FPAG holdings ordered by weight make up 67.73% of the total fund. FPAG is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global region. This page includes a complete FPAG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FPAG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOG
Alphabet
$376.43
-2.5%
4.87%65,134
2
Analog Devices, Inc. stock logo
ADI
Analog Devices
$413.85
-1.2%
4.78%58,926
3
Vanguard 0-3 Month Treasury Bill ETF stock logo
VBIL
Vanguard 0-3 Month Treasury Bill ETF
$75.67
+0.0%
3.72%253,834
4
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$76.01
-2.6%
3.58%236,845
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$270.64
-1.2%
3.28%61,793
6Heineken Holding N.V.N/A3.27%231,670
7
Citigroup Inc. stock logo
C
Citigroup
$125.73
+0.8%
3.22%133,261
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$632.51
-0.4%
3.20%25,980
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$380.34
-2.5%
2.86%37,814
10Safran SAN/A2.77%40,532
11Glencore plcN/A2.73%1,827,342
12
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$147.13
-0.9%
2.65%92,188
13
Comcast Corporation stock logo
CMCSA
Comcast
$24.87
-1.2%
2.62%536,687
14
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$213.24
+1.4%
2.60%63,885
15Samsung C&T CorporationN/A2.45%47,530
16
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$201.23
-0.7%
2.30%58,687
17The Magnum Ice Cream Company N.V.N/A2.29%720,282
18
Aon plc stock logo
AON
AON
$315.63
-0.8%
2.21%35,795
19
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$321.35
-2.7%
2.06%32,221
20Prosus N.V.N/A1.97%225,531
21Eurofins Scientific SEN/A1.88%135,034
22Nippon Paint Holdings Co., Ltd.N/A1.70%1,367,200
23Kerry Group plcN/A1.66%99,873
24
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$133.76
-0.2%
1.57%60,506
25
Ferguson plc stock logo
FERG
Ferguson
$225.88
-0.3%
1.49%34,033

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This page (BATS:FPAG) was last updated on 5/30/2026 by MarketBeat.com Staff.
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