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FPA Global Equity ETF (FPAG) Holdings

$34.49 +0.33 (+0.95%)
Closing price 07/11/2025 03:58 PM Eastern
Extended Trading
$34.51 +0.02 (+0.06%)
As of 07/11/2025 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 50 FPAG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
6.04%17,503
2
Citigroup Inc. stock logo
C
Citigroup
$86.73
-0.4%
5.13%129,276
3
Analog Devices, Inc. stock logo
ADI
Analog Devices
$244.68
-0.2%
5.08%45,545
4
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$177.14
+1.2%
4.50%57,323
5
Comcast Corporation stock logo
CMCSA
Comcast
$34.99
-1.2%
4.14%248,925
6Safran SAN/A3.58%23,883
7Heineken Holding N.V.N/A3.44%98,773
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.02
+1.2%
3.42%32,532
9
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$75.99
-0.8%
3.19%91,186
10
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.51
+0.0%
3.09%65,123
11Holcim AGN/A3.03%86,683
12
Alphabet Inc. stock logo
GOOG
Alphabet
$181.31
+1.5%
2.91%34,645
13
Ferguson plc stock logo
FERG
Ferguson
$220.63
-1.7%
2.88%28,042
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$180.19
+1.4%
2.87%34,205
15
Aon plc stock logo
AON
AON
$355.85
-0.9%
2.85%17,183
16JDE Peet's N.V.N/A2.79%206,716
17Prosus N.V.N/A2.66%101,234
18
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$392.20
-2.3%
2.61%13,805
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$82.55
+0.2%
2.31%61,797
20Nintendo Co., Ltd.N/A2.03%45,702
21AMRIZE LTD /CHF/N/A2.02%87,727
22Eurofins Scientific SEN/A1.93%57,496
23Glencore plcN/A1.75%946,062
24
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$228.92
-1.8%
1.74%16,994
25Compagnie Financière Richemont SAN/A1.68%19,134
26
CarMax, Inc. stock logo
KMX
CarMax
$64.37
-3.8%
1.67%53,424
27
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$165.06
-2.7%
1.66%22,402
28
Icon Plc stock logo
ICLR
Icon
$150.52
-1.0%
1.45%21,339
29LG Corp.N/A1.42%51,352
30Pernod Ricard SAN/A1.37%28,871
31
Marriott International, Inc. stock logo
MAR
Marriott International
$281.65
-0.2%
1.34%10,389
32Samsung C&T CorporationN/A1.34%24,392
33
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.85
+0.2%
1.23%89,849
34NEXON Co., Ltd.N/A1.05%112,897
35
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$53.98
-1.6%
1.04%43,194
36
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.36
-1.1%
1.04%24,034
37
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$129.24
-0.5%
1.01%16,777
38
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$257.34
-1.0%
1.00%8,707
39
Wabtec stock logo
WAB
Wabtec
$213.57
-0.1%
0.98%9,974
40
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$179.71
+0.7%
0.96%11,069
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41
NOV Inc. stock logo
NOV
NOV
$13.71
-0.4%
0.94%157,690
42Grupo Mexico SAB de CV Class BN/A0.52%183,359
43Us DollarsN/A0.52%1,110,000
44Hoshizaki CorporationN/A0.44%26,900
45
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
0.33%2,623
46Swire Pacific Ltd Class AN/A0.33%81,933
47Shiseido Company, LimitedN/A0.26%31,100
48Delivery Hero SEN/A0.24%19,374
49
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$13.41
-1.0%
0.17%25,306
50
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$15.17
+1.1%
0.02%3,255

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This page (BATS:FPAG) was last updated on 7/12/2025 by MarketBeat.com Staff
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