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FPAG
FPA Global Equity ETF
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FPAG Holdings Information

Compare
Holdings Count
65
Total Assets
532.53M
Top 10 Percentage
34.18%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

65 Holdings as of Jun 05, 2026
65 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOG
Alphabet Inc. Class C
4.66%
$24.33M
―
$4.45T
109.10%
10 Buy
0 Hold
0 Sell
Strong Buy
―
ADI
Analog Devices, Inc.
4.63%
$24.16M
―
$195.51B
80.59%
20 Buy
1 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
3.45%
$18.03M
―
$227.17B
69.27%
14 Buy
3 Hold
0 Sell
Strong Buy
―
IFF
International Flavors & Fragrances
3.38%
$17.66M
―
$18.64B
-5.06%
9 Buy
2 Hold
0 Sell
Strong Buy
―
VBIL
Vanguard 0-3 Month Treasury Bill ETF
3.31%
$17.31M
―
―
―
―
―
HEIO
Heineken Holding NV
3.19%
$16.63M
―
€16.93B
-11.57%
―
―
META
Meta Platforms, Inc.
3.01%
$15.73M
―
$1.51T
-15.01%
32 Buy
6 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.97%
$15.52M
―
$2.65T
15.20%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GLEN
Glencore plc
2.81%
$14.69M
―
£69.03B
104.86%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
028260
SAMSUNG C&T CORP
2.77%
$14.45M
―
₩71.42T
172.65%
―
―
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 65 different assets.
      What are the total assets of ETF FPAG?
      ETF FPAG’s total assets are 532.53M.
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