FPA Global Equity ETF (FPAG)
CBOE: FPAG
· Real-Time Price · USD
35.82
-0.02 (-0.06%)
At close: Oct 01, 2025, 1:42 PM
FPAG Holdings List
As of Apr 23, 2024
The FPA Global Equity ETF is an equity ETF with a total of 21 individual holdings.
The top holdings are Meta Platforms at 7.33%, Comcast at 6.34%, TE Connectivity at 5.93%, International Flavors & Fragrances at 4.86%, and Wells Fargo & Company at 4.71%.
21
44.48%
Equity
240.59M
18.22
0.4900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms,... | 718.80 | -2.12% | 11.71K | 7.33% |
| 2 | CMCSA | Comcast Corpora... | 31.08 | -1.08% | 120.31K | 6.34% |
| 3 | TEL | TE Connectivity... | 220.71 | +0.54% | 31.74K | 5.93% |
| 4 | IFF | International F... | 60.49 | -1.71% | 44.05K | 4.86% |
| 5 | WFC | Wells Fargo & C... | 81.83 | -2.37% | 59.35K | 4.71% |
| 6 | AON | Aon plc | 358.34 | +0.49% | 9.16K | 3.70% |
| 7 | VT | Vanguard Total ... | 138.31 | +0.37% | 26.2K | 3.60% |
| 8 | FERG | Ferguson plc | 224.66 | +0.04% | 11.87K | 3.21% |
| 9 | NXPI | NXP Semiconduct... | 222.89 | -2.13% | 8.85K | 2.51% |
| 10 | CHTR | Charter Communi... | 274.68 | -0.15% | 6.66K | 2.29% |
| 11 | KMX | CarMax, Inc. | 45.54 | +1.49% | 25.82K | 2.28% |
| 12 | KMI | Kinder Morgan, ... | 28.33 | +0.07% | 89.32K | 2.18% |
| 13 | MAR | Marriott Intern... | 260.16 | -0.11% | 6.81K | 2.10% |
| 14 | FE | FirstEnergy Cor... | 46.02 | +0.44% | 38.06K | 1.89% |
| 15 | WAB | Westinghouse Ai... | 198.31 | -1.08% | 8.33K | 1.58% |
| 16 | ICLR | ICON Public Lim... | 186.19 | +6.40% | 3.98K | 1.54% |
| 17 | HWM | Howmet Aerospac... | 196.53 | +0.15% | 18.81K | 1.54% |
| 18 | NFLX | Netflix, Inc. | 1176.48 | -1.87% | 1.15K | 0.83% |
| 19 | DHER.DE | Delivery Hero S... | 23.60 | -2.8% | 9.37K | 0.36% |
| 20 | PCG | Pacific Gas & E... | 15.60 | +3.42% | 12.24K | 0.27% |
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