FPAG ETF

FPAG ETF
$41.31
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FPAG holds 33.4% of its assets in its 10 largest positions as of Oct 2, 2026. FPAG is FPA Global Equity ETF.

Showing the top 10 of 134 holdings · as of Oct 2, 2026
Top 10 weight
33.44%
FPAG top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsEmerging TechMillennials & Gen ZFood InnovationValue RetailGlobal BankingDigital BankingPaymentsLending & CreditAsset Management

FPAG ETF Top Holdings

FPAG holdings top 10 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.

Showing 10 of 134 holdingsTop 10 Weight: 33.44%
#TickerNameIndustryWeightAllocation
1GOOGAlphabet Inc. CCommunication Services4.18%
2ADIAnalog Devices, Inc.Information Technology3.99%
3METAMeta Platforms IncCommunication Services3.91%
4IFFInternational Flavors & Fragrances Inc.Materials3.71%
5CCitigroup Inc.Financials3.26%
6HEIO:ASHeineken Holding NvUnknown3.23%
7BDXBecton Dickinson And Co.Health Care3.09%
8AMZNAmazon.Com IncConsumer Discretionary2.89%
9TELTE Connectivity PLC Common StockIndustrials2.60%
10GLEN:SMGlencore PlcMaterials2.58%
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Holdings Distribution

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