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FPAG
FPA Global Equity ETF
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FPAG ETF Holdings Information

FPAG has a total of 47 holdings. The top 10 holdings account for 46.42%.
Compare
Holdings Count
47
Total Assets
188.33M
Top 10 Percentage
46.42%
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
47 Holdings as of Mar 07, 2025
47 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HOLN
Holcim Ltd.
6.00%
$11.30M
―
CHF56.72B
33.74%
3 Buy
7 Hold
1 Sell
Hold
―
META
Meta Platforms, Inc.
5.60%
$10.54M
―
$1.59T
23.66%
44 Buy
3 Hold
1 Sell
Strong Buy
―
ADI
Analog Devices, Inc.
5.52%
$10.41M
―
$112.02B
15.27%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
4.91%
$9.25M
―
$132.78B
22.52%
13 Buy
4 Hold
0 Sell
Strong Buy
―
CMCSA
Comcast Corp
4.69%
$8.84M
―
$142.13B
-11.72%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
TEL
TE Connectivity Ltd.
4.63%
$8.72M
―
$44.99B
7.32%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
HEIO
Heineken Holding NV
3.79%
$7.13M
―
€19.93B
-3.71%
―
―
AON
Aon Plc
3.78%
$7.13M
―
$87.07B
27.26%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
IFF
International Flavors & Fragrances
3.77%
$7.11M
―
$21.10B
4.79%
9 Buy
3 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
3.73%
$7.02M
―
$2.13T
28.39%
26 Buy
11 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.91%Communication Services14.31%Technology11.98%Basic Materials11.40%Financial10.69%Consumer Cyclical8.62%Industrials7.77%Consumer Defensive3.73%Healthcare3.48%General1.92%Energy0.21%Utilities25.91%Communication Services
Communication Services
25.91%
Technology
14.31%
Basic Materials
11.98%
Financial
11.40%
Consumer Cyclical
10.69%
Industrials
8.62%
Consumer Defensive
7.77%
Healthcare
3.73%
General
3.48%
Energy
1.92%
Utilities
0.21%

Countries Breakdown

69.36%United States8.28%Netherlands7.82%Switzerland6.45%France3.20%Japan2.23%Korea, Republic1.82%United Kingdom0.35%Hong Kong0.30%Germany0.19%Mexico69.36%United States
United States
69.36%
Netherlands
8.28%
Switzerland
7.82%
France
6.45%
Japan
3.20%
Korea, Republic
2.23%
United Kingdom
1.82%
Hong Kong
0.35%
Germany
0.30%
Mexico
0.19%

Breakdown By Smart Score

Currently, no data available

FPAG ETF FAQ

What are ETF FPAG’s top 3 holdings?
FPAG’s top 3 holdings are CH:HOLN, META, ADI.
    What is ETF FPAG’s holdings count?
    ETF FPAG’s is holdings 47 different assets.
      What are the total assets of ETF FPAG?
      ETF FPAG’s total assets are 188.33M.

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