FPA Global Equity ETF (FPAG) Holdings

$28.29
+0.45 (+1.62%)
(As of 04/26/2024 ET)

Top 47 FPAG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$438.50
-1.1%
6.18%11,540
2Holcim LtdN/A5.94%65,280
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$170.11
-1.1%
5.92%35,516
4
Comcast Co. stock logo
CMCSA
Comcast
$38.50
-0.2%
5.02%118,562
5
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201.64
-0.2%
4.87%24,298
6
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$140.21
-0.2%
4.69%31,280
7
Citigroup Inc. stock logo
C
Citigroup
$62.66
+1.4%
4.64%74,488
8
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$84.61
+0.3%
3.88%43,414
9
Alphabet Inc. stock logo
GOOG
Alphabet
$171.85
-1.1%
3.86%22,957
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.80
-0.2%
3.67%58,490
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.22
+1.4%
3.46%18,088
12
Aon plc stock logo
AON
AON
$283.99
-0.4%
2.97%9,024
13Safran SAN/A2.96%12,527
14Heineken Holding NVN/A2.95%35,392
15
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$108.05
+0.3%
2.72%24,200
16Glencore PLCN/A2.64%418,346
17
Ferguson plc stock logo
FERG
Ferguson
$213.33
+0.2%
2.62%11,694
18
Broadcom Inc. stock logo
AVGO
Broadcom
$1,343.17
-0.1%
2.16%1,606
19
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$243.02
+0.1%
2.04%8,722
20
CarMax, Inc. stock logo
KMX
CarMax
$69.71
+0.2%
1.84%25,442
21
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$251.79
-1.1%
1.82%6,566
22JDE Peets NV Ordinary SharesN/A1.81%79,778
23
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.38
-1.6%
1.71%88,022
24
Marriott International, Inc. stock logo
MAR
Marriott International
$241.40
+0.2%
1.69%6,713
25Prosus NV Ordinary Shares - Class NN/A1.57%48,230
26Compagnie Financiere Richemont SA Class AN/A1.53%10,160
27
FirstEnergy Corp. stock logo
FE
FirstEnergy
$38.13
-1.1%
1.51%37,506
28Nintendo Co LtdN/A1.43%27,202
29LG CorpN/A1.41%23,936
30
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$165.88
+0.9%
1.27%8,212
31
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$66.73
+0.5%
1.26%18,540
32Samsung C&T CorpN/A1.26%11,600
33
ICON Public Limited stock logo
ICLR
ICON Public
$308.31
+2.7%
1.22%3,921
34
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$68.27
-1.1%
1.22%16,015
35NEXON Co LtdN/A0.79%46,924
36
Netflix, Inc. stock logo
NFLX
Netflix
$559.35
-0.3%
0.74%1,131
37Groupe Bruxelles Lambert SAN/A0.62%7,763
38State Str Instl Invt TrN/A0.51%479,098
39Swire Pacific Ltd Class AN/A0.37%44,132
40Delivery Hero SEN/A0.30%9,238
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41Entain PLCN/A0.28%25,664
42Alibaba Group Holding Ltd Ordinary SharesN/A0.27%29,463
43
PG&E Co. stock logo
PCG
PG&E
$17.10
+0.4%
0.21%12,064
44Just Eat Takeaway.com NVN/A0.17%10,830
45EuroN/A0.00%10
46Eurofins Scientific SEN/A0.00%13
47Japanese YenN/A0.00%237,401

Geographic Exposure

  • United States
    59.6%
  • Switzerland
    12.0%
  • Netherlands
    8.9%
  • Jersey
    5.2%
  • France
    2.9%
  • Korea, Republic of
    2.8%
  • Ireland
    2.7%
  • Japan
    2.2%
  • Belgium
    0.6%
  • Hong Kong
    0.4%
  • Cayman Islands
    0.3%
  • Germany
    0.3%
  • Isle of Man
    0.3%

Currency Exposure

  • USD
    73.4%
  • EUR
    10.5%
  • CHF
    7.4%
  • GBP
    2.8%
  • KRW
    2.8%
  • JPY
    2.2%
  • HKD
    0.7%

Sector Exposure

  • Communications
    23.0%
  • Technology
    16.3%
  • Financials
    15.1%
  • Materials
    12.3%
  • Consumer Discretionary
    11.9%
  • Industrials
    5.3%
  • Consumer Staples
    3.0%
  • Energy
    1.7%
  • Utilities
    1.7%

Industry Exposure

  • Media
    22.4%
  • Semiconductors & Semiconductor Equipment
    9.6%
  • Banks
    8.5%
  • Specialty Retail
    6.6%
  • Construction Materials
    5.9%
  • Electronic Equipment Instruments & Components
    4.6%
  • Beverages
    3.0%
  • Aerospace & Defense
    2.9%
  • Capital Markets
    2.9%
  • Household Durables
    2.8%
  • Metals & Mining
    2.6%
  • Road & Rail
    2.4%
  • Hotels Restaurants & Leisure
    1.9%
  • Oil Gas & Consumable Fuels
    1.7%
  • Utilities
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Software
    0.8%
  • Entertainment
    0.7%
  • Diversified Consumer Services
    0.6%
  • Internet & Direct Marketing Retail
    0.4%
  • Real Estate Management & Development
    0.4%

SubIndustry Exposure

  • Interactive Media & Services
    15.9%
  • Semiconductors
    9.6%
  • Diversified Banks
    8.5%
  • Cable & Satellite
    6.5%
  • Construction Materials
    5.9%
  • Electronic Manufacturing Services
    4.6%
  • Internet & Direct Marketing Retail
    3.8%
  • Brewers
    3.0%
  • Aerospace & Defense
    2.9%
  • ETF
    2.9%
  • Precious Metals & Minerals
    2.6%
  • Automotive Retail
    1.8%
  • Oil & Gas Storage & Transporta
    1.7%
  • Electric Utilities
    1.7%
  • Hotels Resorts & Cruise Lines
    1.7%
  • Apparel Accessories & Luxury
    1.5%
  • Home Improvement Retail
    1.4%
  • Consumer Electronics
    1.4%
  • Apparel Retail
    1.3%
  • Railroads
    1.2%
  • Trucking
    1.2%
  • Application Software
    0.8%
  • Movies & Entertainment
    0.7%
  • Multi-Sector Holdings
    0.6%
  • Real Estate Development
    0.4%
  • Casinos & Gaming
    0.3%

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This page (BATS:FPAG) was last updated on 4/29/2024 by MarketBeat.com Staff

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