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FPAG
FPA Global Equity ETF
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FPAG Holdings Information

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Holdings Count
66
Total Assets
567.05M
Top 10 Percentage
34.00%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

66 Holdings as of Jul 31, 2026
66 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOG
Alphabet Inc. Class C
4.31%$24.61M―$4.36T87.76%
11 Buy
1 Hold
0 Sell
Strong Buy
―
VBIL
Vanguard 0-3 Month Treasury Bill ETF
3.89%$22.24M―――――
ADI
Analog Devices, Inc.
3.67%$20.95M―$178.96B65.72%
19 Buy
2 Hold
0 Sell
Strong Buy
―
HEIO
Heineken Holding NV
3.64%$20.81M―€20.25B24.40%――
IFF
International Flavors & Fragrances
3.51%$20.04M―$20.23B14.02%
10 Buy
2 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
3.30%$18.85M―$227.14B44.23%
12 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.12%$17.83M―$2.92T26.46%
39 Buy
1 Hold
0 Sell
Strong Buy
―
SAF
SAFRAN SA
2.95%$16.88M―€141.08B20.73%
7 Buy
2 Hold
0 Sell
Strong Buy
―
BDX
Becton, Dickinson and Co
2.85%$16.30M―$45.64B-6.09%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
AJG
Arthur J. Gallagher
2.76%$15.78M―$64.08B-12.23%
14 Buy
4 Hold
0 Sell
Strong 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 GOOG, VBIL, ADI.
    What is FPAG’s holding count?
    ETF FPAG’s is holdings 66 different assets.
      What are the total assets of ETF FPAG?
      ETF FPAG’s total assets are 567.05M.
        What sector is FPAG most exposed to?
        FPAG is most exposed to 29.12% General of its holdings.
          How concentrated is FPAG?
          FPAG’s top 10 holdings represent 34.00% of the fund.
            What is FPAG’s average Smart Score?
            Currently, no data Available
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