FPA Global Equity ETF (FPAG) Holdings List

$40.80 +0.26 (+0.64%)

Closing price 10/2/2026 04:10 PM Eastern

Extended Trading

$40.82 +0.02 (+0.04%)

As of 10/2/2026 04:15 PM Eastern

What stocks does FPAG hold?

The FPA Global Equity ETF (FPAG) has 74 holdings, with Alphabet, Meta Platforms, and International Flavors & Fragrances among its largest positions. The top 25 FPAG holdings ordered by weight make up 63.05% 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

Rank	Company	Current Price	Weight	Shares Held
1	GOOG Alphabet	$340.35 +1.6%	4.10%	76,840
2	META Meta Platforms	$728.08 +0.3%	3.96%	33,653
3	IFF International Flavors & Fragrances	$82.53 -0.7%	3.78%	281,728
4	ADI Analog Devices	$417.15 +3.1%	3.69%	59,854
5	C Citigroup	$128.43 +1.1%	3.34%	159,052
6	Heineken Holding N.V.	N/A	3.27%	275,524
7	BDX Becton, Dickinson and Company	$176.80 -0.7%	3.15%	109,597
8	AMZN Amazon.com	$251.52 +1.3%	2.81%	71,917
9	Safran SA	N/A	2.55%	42,575
10	AJG Arthur J. Gallagher & Co.	$226.17 -2.4%	2.55%	70,432
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11	The Magnum Ice Cream Company N.V.	N/A	2.53%	856,758
12	Glencore plc	N/A	2.53%	2,173,796
13	TEL TE Connectivity	$220.21 +1.1%	2.52%	73,767
14	Prosus N.V.	N/A	2.42%	376,189
15	Eurofins Scientific SE	N/A	2.21%	160,572
16	CMCSA Comcast	$21.57 -0.6%	2.19%	638,423
17	Samsung C&T Corporation	N/A	1.98%	46,848
18	Nippon Paint Holdings Co., Ltd.	N/A	1.90%	1,622,000
19	AON AON	$269.98 -2.2%	1.83%	42,020
20	Kerry Group plc	N/A	1.81%	118,752
21	VBIL Vanguard 0-3 Month Treasury Bill ETF	$75.54 +0.0%	1.79%	151,537
22	GOOGL Alphabet	$343.50 +1.6%	1.68%	31,288
23	MTN Vail Resorts	$141.15 +1.6%	1.53%	71,937
24	KMX CarMax	$54.91 -1.7%	1.47%	164,187
25	Sodexo S.A.	N/A	1.46%	142,744

FPAG Geographic Exposure

FPAG's largest geographic exposure is United States at 57.4%, followed by Netherlands at 9.3%.

United States
57.4%
Netherlands
9.3%
France
7.8%
Ireland
5.3%
Japan
3.6%
Korea, Republic of
3.2%
Switzerland
3.1%
Jersey
2.6%
Germany
1.4%
Belgium
1.0%
Other
1.3%

FPAG Currency Exposure

FPAG's largest currency exposure is USD at 67.0%, followed by EUR at 20.6%.

USD
67.0%
EUR
20.6%
JPY
3.6%
KRW
3.2%
GBP
2.6%
CHF
1.8%
MXN
0.8%
CAD
0.5%

FPAG Sector Exposure

FPAG's largest sector exposure is Health Care at 16.5%, followed by Communications at 15.1%.

Health Care
16.5%
Communications
15.1%
Consumer Discretionary
13.8%
Technology
12.9%
Materials
11.9%
Financials
8.3%
Industrials
7.3%
Consumer Staples
6.0%
Energy
1.1%
ETF
1.0%

FPAG Industry Exposure

FPAG's largest industry exposure is Media at 12.7%, followed by Health Care Equipment & Supplies at 10.0%.

Media
12.7%
Health Care Equipment & Supplies
10.0%
Chemicals
7.6%
Specialty Retail
6.3%
Semiconductors & Semiconductor Equipment
5.6%
Beverages
4.2%
Banks
3.8%
Household Durables
3.8%
Metals & Mining
3.4%
Biotechnology
3.2%
Other
31.5%

FPAG Sub-Industry Exposure

FPAG's largest sub-industry exposure is Interactive Media & Services at 12.1%, followed by Specialty Chemicals at 7.6%.

Interactive Media & Services
12.1%
Specialty Chemicals
7.6%
Semiconductors
5.6%
Life Sciences Tools & Services
5.5%
Health Care Supplies
4.6%
Diversified Banks
3.8%
Precious Metals & Minerals
3.4%
Brewers
3.2%
Biotechnology
3.2%
Internet & Direct Marketing Retail
3.2%
Other
39.5%

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MarketBeat tracks FPA Global Equity ETF holdings and portfolio composition, last updated on 9/28/2026.

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FPA Global Equity ETF (FPAG) Holdings List