QQQ   425.61 (-0.40%)
AAPL   182.32 (+0.42%)
MSFT   402.18 (-0.15%)
META   468.03 (-0.68%)
GOOGL   142.55 (+1.01%)
AMZN   168.59 (+0.90%)
TSLA   194.77 (+0.52%)
NVDA   674.72 (-2.85%)
NIO   5.97 (+0.17%)
AMD   164.29 (-0.84%)
BABA   75.58 (+3.34%)
T   17.01 (+0.59%)
F   12.15 (-0.82%)
MU   81.49 (+0.97%)
CGC   3.44 (-2.82%)
GE   149.08 (+0.31%)
DIS   107.68 (-1.61%)
AMC   4.57 (-1.93%)
PFE   27.67 (+0.29%)
PYPL   57.48 (-1.96%)
XOM   104.86 (+2.05%)
QQQ   425.61 (-0.40%)
AAPL   182.32 (+0.42%)
MSFT   402.18 (-0.15%)
META   468.03 (-0.68%)
GOOGL   142.55 (+1.01%)
AMZN   168.59 (+0.90%)
TSLA   194.77 (+0.52%)
NVDA   674.72 (-2.85%)
NIO   5.97 (+0.17%)
AMD   164.29 (-0.84%)
BABA   75.58 (+3.34%)
T   17.01 (+0.59%)
F   12.15 (-0.82%)
MU   81.49 (+0.97%)
CGC   3.44 (-2.82%)
GE   149.08 (+0.31%)
DIS   107.68 (-1.61%)
AMC   4.57 (-1.93%)
PFE   27.67 (+0.29%)
PYPL   57.48 (-1.96%)
XOM   104.86 (+2.05%)
QQQ   425.61 (-0.40%)
AAPL   182.32 (+0.42%)
MSFT   402.18 (-0.15%)
META   468.03 (-0.68%)
GOOGL   142.55 (+1.01%)
AMZN   168.59 (+0.90%)
TSLA   194.77 (+0.52%)
NVDA   674.72 (-2.85%)
NIO   5.97 (+0.17%)
AMD   164.29 (-0.84%)
BABA   75.58 (+3.34%)
T   17.01 (+0.59%)
F   12.15 (-0.82%)
MU   81.49 (+0.97%)
CGC   3.44 (-2.82%)
GE   149.08 (+0.31%)
DIS   107.68 (-1.61%)
AMC   4.57 (-1.93%)
PFE   27.67 (+0.29%)
PYPL   57.48 (-1.96%)
XOM   104.86 (+2.05%)
QQQ   425.61 (-0.40%)
AAPL   182.32 (+0.42%)
MSFT   402.18 (-0.15%)
META   468.03 (-0.68%)
GOOGL   142.55 (+1.01%)
AMZN   168.59 (+0.90%)
TSLA   194.77 (+0.52%)
NVDA   674.72 (-2.85%)
NIO   5.97 (+0.17%)
AMD   164.29 (-0.84%)
BABA   75.58 (+3.34%)
T   17.01 (+0.59%)
F   12.15 (-0.82%)
MU   81.49 (+0.97%)
CGC   3.44 (-2.82%)
GE   149.08 (+0.31%)
DIS   107.68 (-1.61%)
AMC   4.57 (-1.93%)
PFE   27.67 (+0.29%)
PYPL   57.48 (-1.96%)
XOM   104.86 (+2.05%)

FPA Global Equity ETF (FPAG) Holdings

$27.29
+0.05 (+0.18%)
(As of 02/21/2024 ET)

Top 48 FPAG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comcast Co. stock logo
CMCSA
Comcast
$41.85
+0.5%
5.64%49,463
2Holcim LtdN/A5.12%29,698
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$142.55
+1.0%
5.03%15,401
4
Analog Devices, Inc. stock logo
ADI
Analog Devices
$193.72
+2.3%
4.81%10,342
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$468.03
-0.7%
4.54%5,911
6
American International Group, Inc. stock logo
AIG
American International Group
$68.68
+0.8%
4.51%29,663
7
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$140.74
+0.4%
4.46%13,054
8
Alphabet Inc. stock logo
GOOG
Alphabet
$143.84
+1.2%
3.70%11,297
9
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$105.72
+0.0%
3.22%13,100
10
Aon plc stock logo
AON
AON
$311.28
-1.3%
3.09%3,866
11
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$52.66
+1.7%
3.05%27,652
12
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$287.30
-2.7%
2.90%2,746
13
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$168.59
+0.9%
2.84%8,192
14
Citigroup Inc. stock logo
C
Citigroup
$55.33
-0.2%
2.79%24,930
15Groupe Bruxelles Lambert SAN/A2.75%13,481
16
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$76.78
-6.4%
2.58%16,039
17Glencore PLCN/A2.55%174,547
18Safran SAN/A2.50%6,105
19
CarMax, Inc. stock logo
KMX
CarMax
$70.62
-0.1%
2.27%10,616
20
Broadcom Inc. stock logo
AVGO
Broadcom
$1,227.45
+0.1%
2.25%1,048
21Heineken Holding NVN/A2.14%10,220
22JDE Peets NV Ordinary SharesN/A2.07%28,211
23
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$235.32
+1.7%
1.97%3,642
24
Ferguson plc stock logo
FERG
Ferguson
$201.81
-0.1%
1.95%4,876
25Naspers Ltd Class NN/A1.77%3,964
26
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$17.42
+2.1%
1.62%36,734
27LG CorpN/A1.58%9,830
28Compagnie Financiere Richemont SA Class AN/A1.49%3,972
29
Marriott International, Inc. stock logo
MAR
Marriott International
$243.35
+0.2%
1.46%2,804
30
FirstEnergy Corp. stock logo
FE
FirstEnergy
$37.82
+1.8%
1.43%15,644
31
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$136.06
+1.2%
1.18%4,094
32
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$63.52
+0.6%
1.16%9,285
33Nintendo Co LtdN/A1.16%10,768
34
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$76.44
-0.2%
1.10%9,900
35
ICON Public Limited stock logo
ICLR
ICON Public
$284.70
+0.4%
1.04%1,633
36Samsung C&T CorpN/A0.95%4,770
37Heidelberg Materials AGN/A0.86%4,097
38
Netflix, Inc. stock logo
NFLX
Netflix
$573.35
-0.3%
0.81%752
39State Str Instl Invt TrN/A0.64%252,964
40NEXON Co LtdN/A0.60%13,682
41Swire Pacific Ltd Class AN/A0.58%27,170
42Entain PLCN/A0.47%10,707
43Delivery Hero SEN/A0.42%3,850
44Alibaba Group Holding Ltd Ordinary SharesN/A0.38%12,463
45
PG&E Co. stock logo
PCG
PG&E
$16.78
+0.9%
0.29%6,522
46Just Eat Takeaway.com NVN/A0.27%6,735
47EuroN/A0.00%4
48South Korean WonN/A0.00%3,965

Geographic Exposure

  • United States
    59.9%
  • Switzerland
    11.6%
  • Netherlands
    8.6%
  • Jersey
    4.7%
  • Korea, Republic of
    3.4%
  • Ireland
    3.0%
  • France
    2.9%
  • Japan
    2.4%
  • Belgium
    0.8%
  • Hong Kong
    0.4%
  • Isle of Man
    0.3%
  • Cayman Islands
    0.3%
  • Germany
    0.2%

Currency Exposure

  • USD
    73.4%
  • EUR
    10.4%
  • CHF
    6.9%
  • KRW
    3.4%
  • GBP
    2.5%
  • JPY
    2.4%
  • HKD
    0.7%

Sector Exposure

  • Communications
    22.9%
  • Technology
    16.3%
  • Financials
    15.4%
  • Consumer Discretionary
    12.7%
  • Materials
    11.2%
  • Industrials
    5.6%
  • Consumer Staples
    3.0%
  • Utilities
    1.7%
  • Energy
    1.6%

Industry Exposure

  • Media
    22.1%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Banks
    7.6%
  • Specialty Retail
    6.6%
  • Construction Materials
    5.3%
  • Electronic Equipment Instruments & Components
    4.7%
  • Capital Markets
    3.6%
  • Household Durables
    3.5%
  • Beverages
    3.0%
  • Aerospace & Defense
    2.9%
  • Road & Rail
    2.7%
  • Metals & Mining
    2.2%
  • Hotels Restaurants & Leisure
    2.1%
  • Utilities
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Oil Gas & Consumable Fuels
    1.6%
  • Software
    0.8%
  • Diversified Consumer Services
    0.8%
  • Entertainment
    0.7%
  • Internet & Direct Marketing Retail
    0.4%
  • Real Estate Management & Development
    0.4%

SubIndustry Exposure

  • Interactive Media & Services
    14.8%
  • Semiconductors
    9.3%
  • Diversified Banks
    7.6%
  • Cable & Satellite
    7.3%
  • Construction Materials
    5.3%
  • Electronic Manufacturing Services
    4.7%
  • Internet & Direct Marketing Retail
    3.6%
  • ETF
    3.6%
  • Brewers
    3.0%
  • Aerospace & Defense
    2.9%
  • Precious Metals & Minerals
    2.2%
  • Home Improvement Retail
    1.9%
  • Automotive Retail
    1.9%
  • Hotels Resorts & Cruise Lines
    1.7%
  • Electric Utilities
    1.7%
  • Apparel Accessories & Luxury
    1.7%
  • Consumer Electronics
    1.6%
  • Oil & Gas Storage & Transporta
    1.6%
  • Apparel Retail
    1.5%
  • Railroads
    1.4%
  • Trucking
    1.3%
  • Application Software
    0.8%
  • Multi-Sector Holdings
    0.8%
  • Movies & Entertainment
    0.7%
  • Real Estate Development
    0.4%
  • Casinos & Gaming
    0.3%

Coupon Exposure

  • 4-6
    0.8%

Related Companies and Tools

This page (BATS:FPAG) was last updated on 2/21/2024 by MarketBeat.com Staff