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FPAG
FPA Global Equity ETF
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FPAG Holdings Information

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Holdings Count
65
Total Assets
539.54M
Top 10 Percentage
34.67%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

65 Holdings as of Jun 30, 2026
65 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ADI
Analog Devices, Inc.
4.45%$23.92M―$193.46B65.05%
19 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.44%$23.85M―$4.31T99.72%
10 Buy
0 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
3.68%$19.80M―$243.11B67.40%
13 Buy
4 Hold
0 Sell
Strong Buy
―
VBIL
Vanguard 0-3 Month Treasury Bill ETF
3.63%$19.52M―――――
IFF
International Flavors & Fragrances
3.51%$18.89M―$19.49B4.01%
9 Buy
3 Hold
0 Sell
Strong Buy
―
HEIO
Heineken Holding NV
3.45%$18.57M―€18.64B6.01%――
SAF
SAFRAN SA
3.02%$16.24M―€143.84B30.20%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.88%$15.47M―$2.50T9.46%
44 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.83%$15.24M―$1.40T-23.78%
31 Buy
6 Hold
0 Sell
Strong Buy
―
BDX
Becton, Dickinson and Co
2.77%$14.91M―$41.70B-14.82%
4 Buy
5 Hold
0 Sell
Moderate 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 ADI, GOOG, C.
    What is FPAG’s holding count?
    ETF FPAG’s is holdings 65 different assets.
      What are the total assets of ETF FPAG?
      ETF FPAG’s total assets are 539.54M.
        What sector is FPAG most exposed to?
        FPAG is most exposed to 22.12% General of its holdings.
          How concentrated is FPAG?
          FPAG’s top 10 holdings represent 34.67% of the fund.
            What is FPAG’s average Smart Score?
            Currently, no data Available
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