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FPA Global Equity ETF (FPAG) Holdings

$28.90 -1.02 (-3.41%)
Closing price 03:56 PM Eastern
Extended Trading
$28.90 0.00 (0.00%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 49 FPAG Holdings

RankCompanyCurrent PriceWeightShares Held
1Holcim AGN/A5.86%95,121
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$531.62
-9.0%
5.35%17,081
3
Analog Devices, Inc. stock logo
ADI
Analog Devices
$180.88
-9.4%
5.25%46,711
4
Citigroup Inc. stock logo
C
Citigroup
$63.03
-12.2%
4.79%126,851
5
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$130.14
-8.5%
4.63%58,613
6
Comcast Co. stock logo
CMCSA
Comcast
$35.72
-2.4%
4.61%238,431
7Heineken Holding N.V.N/A3.79%94,616
8
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$76.41
-2.8%
3.79%87,348
9
Aon plc stock logo
AON
AON
$394.41
-0.4%
3.61%17,239
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$150.72
-4.0%
3.48%40,305
11Safran SAN/A3.40%22,883
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$178.41
-9.0%
3.23%31,162
13
Alphabet Inc. stock logo
GOOG
Alphabet
$152.63
-3.9%
2.94%33,603
14Prosus N.V.N/A2.56%96,970
15
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$368.40
-2.9%
2.52%13,231
16
Ferguson plc stock logo
FERG
Ferguson
$158.42
-3.9%
2.35%26,861
17
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$65.62
-9.2%
2.26%59,194
18
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.38
+0.0%
2.24%41,474
19JDE Peet's N.V.N/A2.17%197,999
20
CarMax, Inc. stock logo
KMX
CarMax
$76.44
-7.6%
1.93%51,172
21Nintendo Co., Ltd.N/A1.93%52,202
22Glencore plcN/A1.88%841,387
23Compagnie Financière Richemont SAN/A1.87%18,593
24
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$171.88
-11.3%
1.81%16,281
25Us DollarsN/A1.69%3,139,704
26Eurofins Scientific SEN/A1.61%55,073
27
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$155.02
-4.5%
1.53%17,755
28
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.72
-4.2%
1.44%97,453
29Pernod Ricard SAN/A1.44%24,895
30
Marriott International, Inc. stock logo
MAR
Marriott International
$224.62
-7.4%
1.29%9,952
31LG Corp.N/A1.25%49,230
32
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$234.89
-4.3%
1.14%8,170
33Samsung C&T CorporationN/A1.06%23,371
34
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$112.40
-3.9%
1.02%16,117
35
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.88
-6.2%
1.01%26,371
36
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$124.97
-6.7%
1.00%14,439
37
ICON Public Limited stock logo
ICLR
ICON Public
$163.60
-3.0%
1.00%10,033
38NEXON Co., Ltd.N/A0.98%131,697
39
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$173.57
-6.6%
0.93%9,558
40
NOV Inc. stock logo
NOV
NOV
$13.37
-12.6%
0.63%79,418
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41
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$55.16
-10.5%
0.59%17,324
42
Broadcom Inc. stock logo
AVGO
Broadcom
$154.01
-10.5%
0.49%4,867
43Grupo Mexico SAB de CV Class BN/A0.46%161,553
44Swire Pacific Ltd Class AN/A0.37%76,433
45Shiseido Company, LimitedN/A0.32%30,000
46Delivery Hero SEN/A0.26%18,564
47
PG&E Co. stock logo
PCG
PG&E
$17.26
-1.0%
0.22%24,241
48EuroN/A0.00%23
49Mexican PesoN/A0.00%42

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This page (BATS:FPAG) was last updated on 4/3/2025 by MarketBeat.com Staff
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