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FPA Global Equity ETF (FPAG) Holdings List

$40.77 0.00 (0.00%)
As of 07/10/2026 04:10 PM Eastern

What stocks does FPAG hold?

The FPA Global Equity ETF (FPAG) top stock holdings include Alphabet, Analog Devices, and International Flavors & Fragrances. The top 25 FPAG holdings ordered by weight make up 66.78% 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
$355.03
4.45%68,158
2
Analog Devices, Inc. stock logo
ADI
Analog Devices
$395.65
4.20%60,724
3
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$77.57
+0.1%
3.81%247,861
4
Vanguard 0-3 Month Treasury Bill ETF stock logo
VBIL
Vanguard 0-3 Month Treasury Bill ETF
$75.57
3.58%258,967
5
Citigroup Inc. stock logo
C
Citigroup
$140.67
-0.1%
3.58%139,453
6Heineken Holding N.V.N/A3.51%242,422
7Safran SAN/A3.14%42,404
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$669.21
2.90%27,180
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$245.34
2.88%64,649
10
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$253.16
+0.0%
2.87%62,001
11
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$152.16
+0.1%
2.79%96,460
12The Magnum Ice Cream Company N.V.N/A2.57%753,762
13
Aon plc stock logo
AON
AON
$356.89
0.0%
2.45%37,451
14
Comcast Corporation stock logo
CMCSA
Comcast
$23.57
2.45%561,647
15
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$199.80
-0.3%
2.42%66,837
16Glencore plcN/A2.39%1,912,326
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$357.18
2.30%34,816
18Eurofins Scientific SEN/A2.05%141,298
19Samsung C&T CorporationN/A1.97%41,110
20Prosus N.V.N/A1.85%236,019
21Kerry Group plcN/A1.83%104,505
22
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$51.62
+0.0%
1.77%181,290
23Nippon Paint Holdings Co., Ltd.N/A1.74%1,429,600
24
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$292.26
1.65%32,912
25
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$150.25
+0.1%
1.63%63,314

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This page (BATS:FPAG) was last updated on 7/13/2026 by MarketBeat.com Staff.
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