FPA Global Equity ETF (FPAG)
CBOE: FPAG
· Real-Time Price · USD
35.11
0.07 (0.21%)
At close: Aug 20, 2025, 2:48 PM
FPAG Holdings List
As of Apr 23, 2024
The FPA Global Equity ETF is an equity ETF with a total of 42 individual holdings.
The top holdings are Meta Platforms at 7.33%, Holcim ltd at 7.31%, Comcast at 6.34%, Citigroup inc at 5.99%, and TE Connectivity at 5.93%.
42
53.55%
Equity
218.74M
18.86
0.4900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms,... | 747.72 | -0.5% | 11.71K | 7.33% |
| 2 | HOLN.SW | Holcim ltd | n/a | n/a | 66.24K | 7.31% |
| 3 | CMCSA | Comcast Corpora... | 33.29 | -1.77% | 120.31K | 6.34% |
| 4 | 000000.SZ | Citigroup inc | n/a | n/a | 75.58K | 5.99% |
| 5 | TEL | TE Connectivity... | 201.49 | -0.94% | 31.74K | 5.93% |
| 6 | IFF | International F... | 66.11 | +0.43% | 44.05K | 4.86% |
| 7 | WFC | Wells Fargo & C... | 78.17 | +0.83% | 59.35K | 4.71% |
| 8 | HEIO.AS | Heineken hldg | n/a | n/a | 35.91K | 3.77% |
| 9 | AON | Aon plc | 373.85 | +0.27% | 9.16K | 3.70% |
| 10 | SAF.PA | Safran sa | n/a | n/a | 12.71K | 3.61% |
| 11 | VT | Vanguard Total ... | 132.69 | -0.11% | 26.2K | 3.60% |
| 12 | GLEN.L | Glencore plc | n/a | n/a | 424.5K | 3.23% |
| 13 | FERG | Ferguson plc | 230.60 | -0.77% | 11.87K | 3.21% |
| 14 | NXPI | NXP Semiconduct... | 228.77 | -0.22% | 8.85K | 2.51% |
| 15 | CHTR | Charter Communi... | 266.62 | -0.15% | 6.66K | 2.29% |
| 16 | JDEP.AS | Jde peet's nv | n/a | n/a | 80.95K | 2.29% |
| 17 | KMX | CarMax, Inc. | 57.81 | -2.64% | 25.82K | 2.28% |
| 18 | KMI | Kinder Morgan, ... | 26.57 | +0.66% | 89.32K | 2.18% |
| 19 | MAR | Marriott Intern... | 263.53 | -1.22% | 6.81K | 2.10% |
| 20 | PRX.AS | Prosus nv | n/a | n/a | 48.94K | 2.02% |
| 21 | FE | FirstEnergy Cor... | 43.59 | +0.39% | 38.06K | 1.89% |
| 22 | CFR.SW | Cie financi-reg | n/a | n/a | 10.31K | 1.87% |
| 23 | 003550.KS | Lg corp | n/a | n/a | 24.29K | 1.81% |
| 24 | 7974.T | Nintendo co ltd | n/a | n/a | 27.6K | 1.74% |
| 25 | 028260.KS | Samsung c&t cor... | n/a | n/a | 11.77K | 1.64% |
| 26 | WAB | Westinghouse Ai... | 192.81 | +0.07% | 8.33K | 1.58% |
| 27 | ICLR | ICON Public Lim... | 180.25 | +0.34% | 3.98K | 1.54% |
| 28 | HWM | Howmet Aerospac... | 171.91 | +0.01% | 18.81K | 1.54% |
| 29 | BER | Uber technologi... | n/a | n/a | 16.25K | 1.46% |
| 30 | 3659.T | Nexon co ltd | n/a | n/a | 48.62K | 1.01% |
| 31 | - | State str instl... | n/a | n/a | 657.26K | 0.85% |
| 32 | NFLX | Netflix, Inc. | 1213.86 | -0.02% | 1.15K | 0.83% |
| 33 | GBLB BB | Groupe brux lam... | n/a | n/a | 7.4K | 0.72% |
| 34 | 0 19.HK | Swire pacific-a | n/a | n/a | 45.13K | 0.46% |
| 35 | DHER.DE | Delivery Hero S... | 23.60 | -2.8% | 9.37K | 0.36% |
| 36 | ENT.L | Entain plc | n/a | n/a | 26.04K | 0.36% |
| 37 | 9988.HK | Baba-sw | n/a | n/a | 29.86K | 0.34% |
| 38 | PCG | PG&E Corporatio... | 15.38 | -1.38% | 12.24K | 0.27% |
| 39 | TKWY.AS | Just eat takeaw... | n/a | n/a | 10.99K | 0.21% |
| 40 | D | Dominion Energy... | 61.54 | +0.39% | 52.95K | 0.07% |
| 41 | EUR | Euro | n/a | n/a | 11.12K | < 0.01% |
| 42 | ERF.PA | Eurofins scien | n/a | n/a | 13 | < 0.01% |