FPA Global Equity ETF (FPAG) Holdings List

$40.06 0.00 (0.00%)
As of 06/18/2026 04:10 PM Eastern

What stocks does FPAG hold?

The FPA Global Equity ETF (FPAG) top stock holdings include Analog Devices, Alphabet, and Citigroup. The top 25 FPAG holdings ordered by weight make up 66.83% 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
Analog Devices, Inc. stock logo
ADI
Analog Devices
$434.46
4.66%60,180
2
Alphabet Inc. stock logo
GOOG
Alphabet
$367.46
4.61%66,520
3
Citigroup Inc. stock logo
C
Citigroup
$143.37
+0.2%
3.51%136,099
4
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$76.90
+0.2%
3.51%241,894
5
Vanguard 0-3 Month Treasury Bill ETF stock logo
VBIL
Vanguard 0-3 Month Treasury Bill ETF
$75.61
3.31%229,235
6Heineken Holding N.V.N/A3.28%236,598
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$577.22
2.97%26,530
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$244.39
2.95%63,102
9
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$143.99
+0.0%
2.74%94,146
10Glencore plcN/A2.72%1,866,293
11Safran SAN/A2.70%41,390
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$368.48
+0.1%
2.69%38,617
13
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$218.03
+0.2%
2.63%65,238
14
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$214.45
+0.2%
2.51%60,519
15
Comcast Corporation stock logo
CMCSA
Comcast
$22.43
2.50%548,127
16Samsung C&T CorporationN/A2.45%45,206
17The Magnum Ice Cream Company N.V.N/A2.45%735,627
18
Aon plc stock logo
AON
AON
$318.50
+0.2%
2.32%36,554
19Prosus N.V.N/A2.03%230,338
20Eurofins Scientific SEN/A1.98%137,905
21
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$313.27
1.87%32,903
22Kerry Group plcN/A1.70%101,996
23Nippon Paint Holdings Co., Ltd.N/A1.62%1,395,800
24
Ferguson plc stock logo
FERG
Ferguson
$239.04
+0.3%
1.57%34,748
25
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$144.40
-0.3%
1.55%61,793

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This page (BATS:FPAG) was last updated on 6/20/2026 by MarketBeat.com Staff.
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