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FPA Global Equity ETF (FPAG) Holdings List

$42.10 0.00 (0.00%)
As of 08/3/2026 04:10 PM Eastern

What stocks does FPAG hold?

The FPA Global Equity ETF (FPAG) top stock holdings include Alphabet, Vanguard 0-3 Month Treasury Bill ETF, and Analog Devices. The top 25 FPAG holdings ordered by weight make up 65.33% 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
$372.47
+4.4%
4.05%69,000
2
Vanguard 0-3 Month Treasury Bill ETF stock logo
VBIL
Vanguard 0-3 Month Treasury Bill ETF
$75.51
-0.3%
3.99%293,740
3
Analog Devices, Inc. stock logo
ADI
Analog Devices
$361.88
-1.5%
3.81%57,014
4Heineken Holding N.V.N/A3.58%247,350
5
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$80.44
+1.5%
3.47%252,910
6
Citigroup Inc. stock logo
C
Citigroup
$133.51
+0.8%
3.40%142,291
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$590.24
+6.0%
2.96%27,730
8Safran SAN/A2.95%43,262
9
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$248.03
-0.6%
2.88%63,255
10
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$169.86
+2.6%
2.81%98,418
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$284.02
+4.6%
2.73%65,643
12
Aon plc stock logo
AON
AON
$357.88
-0.7%
2.51%37,990
13The Magnum Ice Cream Company N.V.N/A2.49%769,107
14
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$205.45
-0.1%
2.47%66,242
15Glencore plcN/A2.42%1,951,277
16
Comcast Corporation stock logo
CMCSA
Comcast
$24.56
+2.5%
2.35%573,087
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$373.51
+4.9%
2.08%35,520
18Prosus N.V.N/A2.00%258,315
19Eurofins Scientific SEN/A1.97%144,169
20Nippon Paint Holdings Co., Ltd.N/A1.86%1,458,200
21Kerry Group plcN/A1.81%106,628
22Samsung C&T CorporationN/A1.74%41,918
23
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$149.34
0.0%
1.72%64,601
24
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$52.16
+5.9%
1.71%184,975
25
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$224.17
-2.2%
1.57%32,674

FPAG Geographic Exposure

FPAG's largest geographic exposure is United States at 57.1%, followed by Netherlands at 9.2%.

  • United States
    57.1%
  • Netherlands
    9.2%
  • France
    8.3%
  • Ireland
    5.5%
  • Switzerland
    3.6%
  • Japan
    3.6%
  • Korea, Republic of
    2.7%
  • Jersey
    2.4%
  • Germany
    1.5%
  • Belgium
    1.0%
  • Other
    0.9%

FPAG Currency Exposure

FPAG's largest currency exposure is USD at 66.9%, followed by EUR at 21.2%.

  • USD
    66.9%
  • EUR
    21.2%
  • JPY
    3.6%
  • KRW
    2.7%
  • GBP
    2.5%
  • CHF
    2.3%
  • MXN
    0.7%
  • CAD
    0.2%

FPAG Sector Exposure

FPAG's largest sector exposure is Communications at 15.0%, followed by Consumer Discretionary at 14.6%.

  • Communications
    15.0%
  • Consumer Discretionary
    14.6%
  • Health Care
    14.1%
  • Technology
    11.9%
  • Materials
    11.6%
  • Financials
    9.1%
  • Industrials
    6.8%
  • Consumer Staples
    6.4%
  • Energy
    1.1%
  • ETF
    0.9%
  • Other
    0.2%

FPAG Industry Exposure

FPAG's largest industry exposure is Media at 12.9%, followed by Health Care Equipment & Supplies at 8.7%.

  • Media
    12.9%
  • Health Care Equipment & Supplies
    8.7%
  • Chemicals
    7.4%
  • Specialty Retail
    6.4%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Beverages
    4.7%
  • Household Durables
    3.9%
  • Banks
    3.9%
  • Metals & Mining
    3.2%
  • Biotechnology
    3.0%
  • Other
    30.4%

FPAG Sub-Industry Exposure

FPAG's largest sub-industry exposure is Interactive Media & Services at 11.7%, followed by Specialty Chemicals at 7.4%.

  • Interactive Media & Services
    11.7%
  • Specialty Chemicals
    7.4%
  • Semiconductors
    5.1%
  • Life Sciences Tools & Services
    5.0%
  • Health Care Supplies
    4.6%
  • Diversified Banks
    3.9%
  • Brewers
    3.6%
  • Internet & Direct Marketing Retail
    3.5%
  • Cable & Satellite
    3.3%
  • Precious Metals & Minerals
    3.2%
  • Other
    38.1%

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This page (BATS:FPAG) was last updated on 8/4/2026 by MarketBeat.com Staff.
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