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FPAG
FPA Global Equity ETF
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FPAG Holdings Information

Compare
Holdings Count
65
Total Assets
525.29M
Top 10 Percentage
34.41%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

65 Holdings as of Jun 12, 2026
65 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ADI
Analog Devices, Inc.
4.77%
$25.24M
―
$200.74B
85.66%
20 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.52%
$23.92M
―
$4.33T
101.48%
10 Buy
0 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
3.61%
$19.10M
―
$236.78B
83.12%
14 Buy
3 Hold
0 Sell
Strong Buy
―
IFF
International Flavors & Fragrances
3.59%
$19.00M
―
$19.79B
2.86%
9 Buy
3 Hold
0 Sell
Strong Buy
―
HEIO
Heineken Holding NV
3.33%
$17.63M
―
€17.81B
-4.97%
―
―
VBIL
Vanguard 0-3 Month Treasury Bill ETF
3.29%
$17.38M
―
―
―
―
―
AMZN
Amazon.Com, Inc.
2.86%
$15.11M
―
$2.60T
12.47%
45 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.85%
$15.10M
―
$1.44T
-16.97%
32 Buy
6 Hold
0 Sell
Strong Buy
―
GLEN
Glencore plc
2.80%
$14.79M
―
£67.16B
101.89%
8 Buy
2 Hold
0 Sell
Strong Buy
―
SAF
SAFRAN SA
2.78%
$14.71M
―
€123.11B
20.89%
9 Buy
4 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 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 525.29M.
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