FPAG ETF

FPAG ETF
$41.31
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GOOG is FPAG's largest holding at 4.18% of the fund as of Oct 2, 2026. FPAG is FPA Global Equity ETF.

Showing top 50 of 70 holdings · as of Oct 2, 2026
FPAG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.18%		4.2%76,840$26.15MComm. ServicesInteractive Media
2
ADI
Analog Devices, Inc.Info Tech · Semiconductors
3.99%		8.2%59,854$24.97MInfo TechSemiconductors
Sector and industry · Pro
3
META
Meta Platforms Inc
3.91%		12.1%33,653$24.50M
4
IFF
International Flavors & Fragrances Inc.
3.71%		15.8%281,728$23.22M
5
C
Citigroup Inc.
3.26%		19.0%159,052$20.44M
6
HEIO
Heineken Holding Nv
3.23%		22.3%275,524$20.26M
7
BDX
Becton Dickinson and Co.
3.09%		25.4%109,597$19.38M
8
AMZN
Amazon.com Inc
2.89%		28.3%71,917$18.09M
9
TEL
TE Connectivity PLC
2.60%		30.9%73,767$16.26M
10
GLEN
Glencore Plc
2.58%		33.4%2,173,796$16.17M
11
AJG
Arthur J Gallagher & Co.
2.54%		36.0%70,432$15.93M
12
SAF
Safran Sa (France)
2.53%		38.5%42,575$15.82M
13—Magnum Ice Cream Nv
2.38%		40.9%856,758$14.91M
14
PRX
Prosus N V
2.33%		43.2%376,189$14.61M
15
CMCSA
Comcast Corp. Class A
2.20%		45.4%638,423$13.77M
16
EUFI
Eurofins Scientific Se
2.16%		47.6%160,572$13.53M
17—Samsung C&T Corp
1.92%		49.5%46,848$12.00M
18—Nippon Paint Holdings Co Ltd
1.90%		51.4%1,622,000$11.91M
19
KYGA
Kerry Group Plc-a Sedol 4519579
1.84%		53.2%118,752$11.52M
20—Aon Public Limited Company  Cl.  A
1.81%		55.1%42,020$11.32M
21
GOOGL
Alphabet Inc
1.72%		56.8%31,288$10.75M
22
MTN
Vail Resorts Inc.
1.62%		58.4%71,937$10.15M
23
BAX
Baxter International Inc.
1.48%		59.9%395,842$9.30M
24
KMX
Carmax Inc.
1.44%		61.3%164,187$9.02M
25—Ferguson Plc
1.44%		62.7%40,403$9.02M
26
TMO
Thermo Fisherscientific Inc.
1.42%		64.2%13,578$8.89M
27
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.42%		65.6%36,386$8.87M
28—Sodexo Sa /Eur/ 0.00000000
1.38%		67.0%142,744$8.66M
29DebtVanguard 0-3 Month Treasury Bill Etf
1.36%		68.3%112,635$8.51M
30—Amrize Ltd Ordinary Shares
1.29%		69.6%217,348$8.10M
31—Lg Corp.
1.29%		70.9%98,711$8.10M
32—Sap Se, Sponsored Adr
1.28%		72.2%38,413$8.01M
33
FBIN
Fortune Brands Innovations Inc
1.27%		73.5%206,035$7.94M
34—Nintendo Company Limited
1.22%		74.7%153,182$7.62M
35
BIO
Bio-Rad Laboratories-A
1.18%		75.9%19,995$7.38M
36
INTU
Intuit, Inc.
1.10%		77.0%24,415$6.86M
37
NOV
Nov Inc
1.10%		78.1%366,546$6.89M
38
AZE
Azelis Group
1.04%		79.1%498,029$6.51M
39—Merck Kgaa
1.04%		80.1%42,228$6.51M
40
DHR
Danaher Corp
1.02%		81.2%29,881$6.40M
41
PYPL
PayPal Holdings Inc
1.00%		82.2%118,152$6.24M
42
IMCD
Imcd Group Bv
0.97%		83.1%56,500$6.06M
43
AVTR
Avantor Inc
0.96%		84.1%392,645$6.02M
44
VT
Vanguard Total World Stock Index Fund ETF Shares
0.96%		85.0%37,660$5.99M
45
WAT
Waters Corp.
0.96%		86.0%14,077$5.99M
46
GOOGM
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
0.94%		86.9%119,770$5.86M
47
HOLN
Lafargeholcim Limited, Class B
0.94%		87.9%75,473$5.89M
48
RI
Pernod-ricard Sa
0.94%		88.8%89,124$5.88M
49
ICLR
Icon Plc Ordinary Shares
0.86%		89.7%33,180$5.38M
50—Cie Financiere Richemo-A Reg
0.85%		90.5%25,438$5.31M
More holdings · Pro
Not reported for this fund: share changes.
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FPAG ETF All Holdings

FPAG holdings total 134 positions. The top 10 holdings account for 33.4% of the fund, led by Alphabet Inc. C at 4.2%, Analog Devices, Inc. at 4.0%, Meta Platforms Inc at 3.9%.

FPAG portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Communication Services at 13.3%.

FPAG sectors provide a detailed breakdown. FPAG overlap shows how holdings compare to other funds in your portfolio.

Compare FPAG

FPAG vs SPYFPAG vs QQQFPAG vs VOOFPAG vs VTIFPAG vs IVVFPAG vs SCHDFPAG vs VYMFPAG vs VXUS

FPAG ETF Holdings

70 of 134 holdings

  • 1

    Alphabet Inc. C

    GOOGCommunication Services
    4.18%
  • 2

    Analog Devices, Inc.

    ADIInformation Technology
    3.99%
  • 3

    Meta Platforms Inc

    METACommunication Services
    3.91%
  • 4

    International Flavors & Fragrances Inc.

    IFFMaterials
    3.71%
  • 5

    Citigroup Inc.

    CFinancials
    3.26%
  • 6

    Heineken Holding Nv

    HEIO:ASUnknown
    3.23%
  • 7

    Becton Dickinson And Co.

    BDXHealth Care
    3.09%
  • 8

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.89%
  • 9

    TE Connectivity PLC Common Stock

    TELIndustrials
    2.60%
  • 10

    Glencore Plc

    GLEN:SMMaterials
    2.58%
  • 11

    Arthur J Gallagher & Co.

    AJGFinancials
    2.54%
  • 12

    Safran Sa (France)

    SAF:PAUnknown
    2.53%
  • 13

    Magnum Ice Cream Nv

    MICC:ASUnknown
    2.38%
  • 14

    Prosus N V

    PRX:ASUnknown
    2.33%
  • 15

    Comcast Corp. Class A

    CMCSACommunication Services
    2.20%
  • 16

    Eurofins Scientific Se

    EUFI:PAUnknown
    2.16%
  • 17

    Samsung C&T Corp

    028260:KRUnknown
    1.92%
  • 18

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    1.90%
  • 19

    Kerry Group Plc-a Sedol 4519579

    KYGA:LNUnknown
    1.84%
  • 20

    Aon Public Limited Company  Cl.  A

    AONFinancials
    1.81%
  • 21

    Alphabet Inc

    GOOGLCommunication Services
    1.72%
  • 22

    Vail Resorts Inc.

    MTNConsumer Discretionary
    1.62%
  • 23

    Baxter International Inc.

    BAXHealth Care
    1.48%
  • 24

    Carmax Inc.

    KMXConsumer Discretionary
    1.44%
  • 25

    Ferguson Plc

    FERG:LNUnknown
    1.44%
  • 26

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.42%
  • 27

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    1.42%
  • 28

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    1.38%
  • 29

    Vanguard 0-3 Month Treasury Bill Etf

    VBILUnknown
    1.36%
  • 30

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    1.29%
  • 31

    Lg Corp.

    003550:KRUnknown
    1.29%
  • 32

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    1.28%
  • 33

    Fortune Brands Innovations Inc

    FBINIndustrials
    1.27%
  • 34

    Nintendo Company Limited

    7974:JPUnknown
    1.22%
  • 35

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    1.18%
  • 36

    Intuit, Inc.

    INTUInformation Technology
    1.10%
  • 37

    Nov Inc Common Stock

    NOVEnergy
    1.10%
  • 38

    Azelis Group

    AZE:BRUnknown
    1.04%
  • 39

    Merck Kgaa Common Stock

    MRK:DBUnknown
    1.04%
  • 40

    Danaher Corp

    DHRUnknown
    1.02%
  • 41

    Paypal Holdings Inc

    PYPLInformation Technology
    1.00%
  • 42

    Imcd Group Bv

    IMCD:ASUnknown
    0.97%
  • 43

    Avantor Inc

    AVTRMaterials
    0.96%
  • 44

    Vanguard Total World Stock Index Fund ETF Shares

    VTUnknown
    0.96%
  • 45

    Waters Corp.

    WATHealth Care
    0.96%
  • 46

    Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A

    GOOGMUnknown
    0.94%
  • 47

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.94%
  • 48

    Pernod-ricard Sa

    RI:PAUnknown
    0.94%
  • 49

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.86%
  • 50

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.85%
  • 51

    Boston Scientific Corp.

    BSXHealth Care
    0.83%
  • 52

    Cnh Industrial Nv

    CNHUnknown
    0.83%
  • 53

    Bureau Veritas Sa

    BVI:PAUnknown
    0.80%
  • 54

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.79%
  • 55

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.71%
  • 56

    Core & Main Lp 144a

    CNMIndustrials
    0.60%
  • 57

    Uber Technologies Inc

    UBERCommunication Services
    0.57%
  • 58

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.54%
  • 59

    Wells Fargo & Co.

    WFCFinancials
    0.54%
  • 60

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.49%
  • 61

    Hca Healthcare Inc.

    HCAHealth Care
    0.47%
  • 62

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.46%
  • 63

    Hoshizaki Corp

    6465:JPUnknown
    0.44%
  • 64

    Jbt Marel Corp

    JBTMIndustrials
    0.42%
  • 65

    USD

    Other
    0.31%
  • 66

    Delivery Hero Se

    DHER:FFUnknown
    0.30%
  • 67

    Broadcom Inc

    AVGOInformation Technology
    0.17%
  • 68

    Jefferies Financial Group Inc.

    JEFFinancials
    0.15%
  • 69

    EUR

    Other
    0.00%
  • 70

    Yen Japan

    Other
    0.00%