FPA Global Equity ETF (FPAG)
AMEX: FPAG
· Real-Time Price · USD
33.97
0.15 (0.45%)
At close: Jun 30, 2025, 3:58 PM
34.00
0.09%
After-hours: Jun 30, 2025, 04:04 PM EDT
FPAG Holdings List
As of Apr 23, 2024
The FPA Global Equity ETF holds 42 different assets
and the largest one in the portfolio is Meta Platforms, Inc., making up 7.33% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms,... | 738.59 | +0.68% | 11.71K | 7.33% |
| 2 | HOLN.SW | Holcim ltd | n/a | n/a | 66.24K | 7.31% |
| 3 | CMCSA | Comcast Corpora... | 35.70 | +1.09% | 120.31K | 6.34% |
| 4 | 000000.SZ | Citigroup inc | n/a | n/a | 75.58K | 5.99% |
| 5 | TEL | TE Connectivity... | 168.77 | +1.14% | 31.74K | 5.93% |
| 6 | IFF | International F... | 73.56 | -1.06% | 44.05K | 4.86% |
| 7 | WFC | Wells Fargo & C... | 80.16 | +0.83% | 59.35K | 4.71% |
| 8 | HEIO.AS | Heineken hldg | n/a | n/a | 35.91K | 3.77% |
| 9 | AON | Aon plc | 356.97 | +1.20% | 9.16K | 3.70% |
| 10 | SAF.PA | Safran sa | n/a | n/a | 12.71K | 3.61% |
| 11 | VT | Vanguard Total ... | 128.56 | +0.43% | 26.2K | 3.60% |
| 12 | GLEN.L | Glencore plc | n/a | n/a | 424.5K | 3.23% |
| 13 | FERG | Ferguson plc | 217.97 | -0.01% | 11.87K | 3.21% |
| 14 | NXPI | NXP Semiconduct... | 218.76 | +0.79% | 8.85K | 2.51% |
| 15 | CHTR | Charter Communi... | 409.02 | +2.01% | 6.66K | 2.29% |
| 16 | JDEP.AS | Jde peet's nv | n/a | n/a | 80.95K | 2.29% |
| 17 | KMX | CarMax, Inc. | 67.28 | +1.02% | 25.82K | 2.28% |
| 18 | KMI | Kinder Morgan, ... | 29.42 | +1.52% | 89.32K | 2.18% |
| 19 | MAR | Marriott Intern... | 273.32 | -0.05% | 6.81K | 2.10% |
| 20 | PRX.AS | Prosus nv | n/a | n/a | 48.94K | 2.02% |
| 21 | FE | FirstEnergy Cor... | 40.27 | +0.93% | 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... | 209.54 | +0.89% | 8.33K | 1.58% |
| 27 | ICLR | ICON Public Lim... | 145.63 | +0.74% | 3.98K | 1.54% |
| 28 | HWM | Howmet Aerospac... | 186.37 | +0.80% | 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. | 1339.27 | +1.22% | 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... | 13.93 | -0.43% | 12.24K | 0.27% |
| 39 | TKWY.AS | Just eat takeaw... | n/a | n/a | 10.99K | 0.21% |
| 40 | D | Dominion Energy... | 56.56 | +1.24% | 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% |