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FPAG
FPA Global Equity ETF
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FPAG Holdings Information

Compare
Holdings Count
62
Total Assets
433.18M
Top 10 Percentage
36.33%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

62 Holdings as of Apr 16, 2026
62 Holdings as of Apr 16, 2026
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%
$19.37M
―
$4.06T
115.09%
12 Buy
1 Hold
0 Sell
Strong Buy
―
ADI
Analog Devices, Inc.
4.38%
$19.05M
―
$169.87B
97.39%
20 Buy
2 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
3.88%
$16.88M
―
$230.37B
104.49%
14 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.63%
$15.78M
―
$1.70T
34.97%
39 Buy
6 Hold
0 Sell
Strong Buy
―
HEIO
Heineken Holding NV
3.58%
$15.54M
―
€17.79B
-7.43%
―
―
IFF
International Flavors & Fragrances
3.52%
$15.31M
―
$18.27B
-0.61%
10 Buy
2 Hold
0 Sell
Strong Buy
―
CMCSA
Comcast Corp
3.33%
$14.46M
―
$101.82B
-16.79%
4 Buy
11 Hold
2 Sell
Hold
―
GLEN
Glencore plc
3.23%
$14.02M
―
£64.94B
118.14%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.19%
$13.86M
―
$2.67T
44.66%
42 Buy
3 Hold
0 Sell
Strong Buy
―
TEL
TE Connectivity Ltd.
3.14%
$13.63M
―
$68.71B
82.98%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

FPAG ETF News

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, C.
    What is ETF FPAG’s holdings count?
    ETF FPAG’s is holdings 62 different assets.
      What are the total assets of ETF FPAG?
      ETF FPAG’s total assets are 433.18M.
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