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FPAG
FPA Global Equity ETF
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FPAG Holdings Information

Compare
Holdings Count
62
Total Assets
493.93M
Top 10 Percentage
37.01%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

62 Holdings as of May 13, 2026
62 Holdings as of May 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ADI
Analog Devices, Inc.
5.17%
$25.52M
―
$204.87B
90.63%
20 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
5.10%
$25.21M
―
$4.67T
139.22%
11 Buy
0 Hold
0 Sell
Strong Buy
―
IFF
International Flavors & Fragrances
3.81%
$18.83M
―
$20.03B
3.82%
10 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.58%
$17.68M
―
$4.67T
143.47%
28 Buy
5 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
3.50%
$17.29M
―
$216.83B
64.83%
14 Buy
2 Hold
0 Sell
Strong Buy
―
HEIO
Heineken Holding NV
3.37%
$16.67M
―
€16.64B
-14.45%
―
―
AMZN
Amazon.Com, Inc.
3.37%
$16.65M
―
$2.86T
28.48%
45 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.21%
$15.88M
―
$1.53T
-6.48%
31 Buy
7 Hold
0 Sell
Strong Buy
―
GLEN
Glencore plc
3.03%
$14.98M
―
£67.07B
116.29%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
028260
SAMSUNG C&T CORP
2.85%
$14.09M
―
₩67.52T
249.96%
―
―
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, IFF.
    What is ETF FPAG’s holdings count?
    ETF FPAG’s is holdings 62 different assets.
      What are the total assets of ETF FPAG?
      ETF FPAG’s total assets are 493.93M.
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