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FPA Global Equity ETF
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FPAG Holdings Information

Compare
Holdings Count
56
Total Assets
267.72M
Top 10 Percentage
38.43%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
56 Holdings as of Nov 21, 2025
56 Holdings as of Nov 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOG
Alphabet Inc. Class C
4.46%
$12.11M
―
$3.62T
79.89%
14 Buy
1 Hold
0 Sell
Strong Buy
―
ADI
Analog Devices, Inc.
4.16%
$11.31M
―
$114.29B
8.26%
8 Buy
1 Hold
0 Sell
Strong Buy
―
BDX
Becton, Dickinson and Co
3.87%
$10.50M
―
$55.24B
-13.96%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
3.80%
$10.31M
―
$1.50T
6.28%
34 Buy
6 Hold
1 Sell
Strong Buy
―
TEL
TE Connectivity Ltd.
3.79%
$10.29M
―
$64.41B
43.79%
9 Buy
3 Hold
0 Sell
Strong Buy
―
HEIO
Heineken Holding NV
3.75%
$10.18M
―
€17.47B
2.15%
―
―
JDEP
JDE Peet's NV
3.74%
$10.17M
―
€15.37B
69.25%
0 Buy
5 Hold
0 Sell
Hold
―
C
Citigroup Inc
3.69%
$10.02M
―
$176.60B
41.32%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
IFF
International Flavors & Fragrances
3.62%
$9.83M
―
$17.27B
-25.72%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
3.55%
$9.64M
―
$3.62T
81.88%
31 Buy
7 Hold
0 Sell
Strong Buy
―
Rows:
10

FPAG ETF News

Tesla vs. Google: Which Tech Giant Is Leading the Self-Driving Race?
PremiumMarket News

Tesla vs. Google: Which Tech Giant Is Leading the Self-Driving Race?

14h ago
TSLA
Alphabet Stock (GOOGL) Hits Record High at $299.66 — What’s Really Powering the Rally?
PremiumMarket News

Alphabet Stock (GOOGL) Hits Record High at $299.66 — What’s Really Powering the Rally?

17h ago
GOOGL
IFF introduces smart dosing robot in its Chin Bee production facility
PremiumThe Fly

IFF introduces smart dosing robot in its Chin Bee production facility

19h ago
IFF
Banks work to assess fallout after SitusAMC cyberattack, NY Times says
PremiumThe Fly

Banks work to assess fallout after SitusAMC cyberattack, NY Times says

20h ago
C
MS
See More FPAG News
See More FPAG News

FPAG ETF FAQ

What are ETF FPAG’s top 3 holdings?
FPAG’s top 3 holdings are GOOG, ADI, BDX.
    What is ETF FPAG’s holdings count?
    ETF FPAG’s is holdings 56 different assets.
      What are the total assets of ETF FPAG?
      ETF FPAG’s total assets are 267.72M.
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