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FPAG
FPA Global Equity ETF
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FPAG Holdings Information

Compare
Holdings Count
57
Total Assets
293.25M
Top 10 Percentage
38.93%
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
57 Holdings as of Dec 12, 2025
57 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ADI
Analog Devices, Inc.
4.80%
$13.92M
―
$136.77B
29.65%
19 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.40%
$12.74M
―
$3.74T
56.70%
15 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.95%
$11.45M
―
$1.62T
3.73%
36 Buy
6 Hold
1 Sell
Strong Buy
―
C
Citigroup Inc
3.95%
$11.44M
―
$200.04B
57.78%
12 Buy
3 Hold
0 Sell
Strong Buy
―
BDX
Becton, Dickinson and Co
3.84%
$11.12M
―
$57.34B
-12.07%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
TEL
TE Connectivity Ltd.
3.81%
$11.04M
―
$67.71B
53.49%
9 Buy
3 Hold
0 Sell
Strong Buy
―
JDEP
JDE Peet's NV
3.68%
$10.65M
―
€15.47B
74.66%
0 Buy
3 Hold
0 Sell
Hold
―
HEIO
Heineken Holding NV
3.66%
$10.61M
―
€17.51B
5.26%
―
―
GOOGL
Alphabet Inc. Class A
3.49%
$10.11M
―
$3.74T
56.73%
29 Buy
7 Hold
0 Sell
Strong Buy
―
CMCSA
Comcast Corp
3.35%
$9.72M
―
$99.22B
-27.41%
8 Buy
15 Hold
1 Sell
Moderate Buy
―
Rows:
10

FPAG ETF News

“Don’t Look Away” as This Five-Star Analyst Stands Firm on Nvidia (NVDA) amid China and TPU Uncertainty
PremiumMarket News

“Don’t Look Away” as This Five-Star Analyst Stands Firm on Nvidia (NVDA) amid China and TPU Uncertainty

18h ago
NVDA
OpenAI Adds Senior Talent from Shopify and Google to Expand ChatGPT
PremiumMarket News

OpenAI Adds Senior Talent from Shopify and Google to Expand ChatGPT

19h ago
TGT
ABNB
NVDA vs. TSLA: AI Analyst Picks the Top AI Stock for 2026
PremiumMarket News

NVDA vs. TSLA: AI Analyst Picks the Top AI Stock for 2026

19h ago
CRWD
MSFT
Tesla Stock (TSLA) Climbs 4%, Edging Closer to One-Year High
PremiumMarket News

Tesla Stock (TSLA) Climbs 4%, Edging Closer to One-Year High

19h ago
AAPL
AMZN
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, META.
    What is ETF FPAG’s holdings count?
    ETF FPAG’s is holdings 57 different assets.
      What are the total assets of ETF FPAG?
      ETF FPAG’s total assets are 293.25M.
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