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FPAG
FPA Global Equity ETF
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Holding FPAG?
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FPAG Holdings Information

FPAG has a total of 46 holdings. The top 10 holdings account for 47.68%.
Holdings Count
46
Total Assets
146.06M
Top 10 Percentage
47.68%
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
46 Holdings as of Sep 13, 2024
46 Holdings as of Sep 13, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HOLN
Holcim Ltd.
6.23%
$9.16M
―
CHF45.73B
38.09%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
5.71%
$8.40M
―
$1.33T
74.69%
41 Buy
3 Hold
1 Sell
Strong Buy
―
ADI
Analog Devices, Inc.
5.67%
$8.34M
―
$111.92B
26.54%
16 Buy
5 Hold
0 Sell
Strong Buy
―
CMCSA
Comcast Corp
4.99%
$7.34M
―
$153.16B
-12.77%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
IFF
International Flavors & Fragrances
4.79%
$7.05M
―
$26.48B
50.02%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
TEL
TE Connectivity Ltd.
4.69%
$6.90M
―
$44.32B
15.12%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
4.57%
$6.73M
―
$110.02B
35.03%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
4.17%
$6.14M
―
$1.94T
14.60%
27 Buy
9 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.51%
$5.17M
―
$1.96T
32.84%
42 Buy
1 Hold
0 Sell
Strong Buy
―
AON
Aon Plc
3.35%
$4.92M
―
$75.57B
3.48%
4 Buy
7 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

26.39%Communication Services15.47%Technology13.70%Basic Materials11.61%Financial10.67%Consumer Cyclical8.60%Industrials6.70%Consumer Defensive2.74%General2.05%Energy1.81%Healthcare0.26%Utilities26.39%Communication Services
Communication Services
26.39%
Technology
15.47%
Basic Materials
13.70%
Financial
11.61%
Consumer Cyclical
10.67%
Industrials
8.60%
Consumer Defensive
6.70%
General
2.74%
Energy
2.05%
Healthcare
1.81%
Utilities
0.26%

Countries Breakdown

71.81%United States7.76%Switzerland7.30%Netherlands4.38%France3.03%Korea, Republic2.89%Japan2.21%United Kingdom0.31%Hong Kong0.31%Germany71.81%United States
United States
71.81%
Switzerland
7.76%
Netherlands
7.30%
France
4.38%
Korea, Republic
3.03%
Japan
2.89%
United Kingdom
2.21%
Hong Kong
0.31%
Germany
0.31%

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 46 different assets.
      What are the total assets of ETF FPAG?
      ETF FPAG’s total assets are 146.06M.

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