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FPA Global Equity ETF
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FPAG Holdings Information

Compare
Holdings Count
55
Total Assets
252.16M
Top 10 Percentage
39.61%
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
55 Holdings as of Oct 30, 2025
55 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
META
Meta Platforms, Inc.
5.02%
$12.65M
―
$1.89T
32.43%
33 Buy
8 Hold
1 Sell
Strong Buy
―
TEL
TE Connectivity Ltd.
4.39%
$11.06M
―
$71.14B
63.31%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
ADI
Analog Devices, Inc.
4.29%
$10.83M
―
$115.63B
4.39%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
4.17%
$10.52M
―
$3.32T
59.34%
13 Buy
1 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
3.98%
$10.03M
―
$182.47B
53.67%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
JDEP
JDE Peet's NV
3.68%
$9.27M
―
€15.42B
53.14%
0 Buy
6 Hold
1 Sell
Hold
―
GOOGL
Alphabet Inc. Class A
3.66%
$9.23M
―
$3.41T
64.50%
28 Buy
9 Hold
0 Sell
Strong Buy
―
HEIO
Heineken Holding NV
3.61%
$9.10M
―
€16.83B
-6.49%
―
―
CMCSA
Comcast Corp
3.45%
$8.70M
―
$105.34B
-37.44%
8 Buy
10 Hold
1 Sell
Moderate Buy
―
IFF
International Flavors & Fragrances
3.37%
$8.49M
―
$16.22B
-36.36%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

FPAG ETF FAQ

What are ETF FPAG’s top 3 holdings?
FPAG’s top 3 holdings are META, TEL, ADI.
    What is ETF FPAG’s holdings count?
    ETF FPAG’s is holdings 55 different assets.
      What are the total assets of ETF FPAG?
      ETF FPAG’s total assets are 252.16M.
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