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FPAG
FPA Global Equity ETF
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FPAG Holdings Information

Compare
Holdings Count
59
Total Assets
397.70M
Top 10 Percentage
36.54%
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
59 Holdings as of Feb 26, 2026
59 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ADI
Analog Devices, Inc.
4.67%
$18.62M
―
$173.84B
54.02%
19 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.94%
$15.70M
―
$3.76T
78.35%
12 Buy
1 Hold
0 Sell
Strong Buy
―
HEIO
Heineken Holding NV
3.94%
$15.68M
―
€20.71B
4.38%
―
―
IFF
International Flavors & Fragrances
3.79%
$15.09M
―
$21.03B
0.51%
12 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.57%
$14.22M
―
$1.62T
-3.00%
39 Buy
4 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
3.51%
$13.99M
―
$191.66B
45.33%
15 Buy
3 Hold
0 Sell
Strong Buy
―
JDEP
JDE Peet's NV
3.37%
$13.43M
―
€15.48B
76.11%
0 Buy
1 Hold
0 Sell
Hold
―
CMCSA
Comcast Corp
3.35%
$13.34M
―
$113.73B
-14.02%
5 Buy
10 Hold
3 Sell
Hold
―
SAF
SAFRAN SA
3.29%
$13.12M
―
€141.75B
36.72%
10 Buy
2 Hold
0 Sell
Strong Buy
―
BDX
Becton, Dickinson and Co
3.09%
$12.32M
―
$51.96B
-21.67%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

FPAG ETF News

Comcast Expands Board Oversight with New Audit Committee Appointment
PremiumCompany Announcements

Comcast Expands Board Oversight with New Audit Committee Appointment

13h ago
8K
AI Daily: Amazon to invest $50B in OpenAI as part of strategic partnership
PremiumThe Fly

AI Daily: Amazon to invest $50B in OpenAI as part of strategic partnership

15h ago
AMZN
GOOG
Meta Inks Multi-Billion AI Chip Deal with Google after Nvidia and AMD Pacts
PremiumMarket News

Meta Inks Multi-Billion AI Chip Deal with Google after Nvidia and AMD Pacts

16h ago
AMD
META
Midday Fly By: Paramount wins Warner bidding, Amazon to invest $5oB in OpenAI
PremiumThe Fly

Midday Fly By: Paramount wins Warner bidding, Amazon to invest $5oB in OpenAI

17h ago
BCO
CRI
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, NL:HEIO.
    What is ETF FPAG’s holdings count?
    ETF FPAG’s is holdings 59 different assets.
      What are the total assets of ETF FPAG?
      ETF FPAG’s total assets are 397.70M.
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