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FPA Global Equity ETF (FPAG) Holdings

$31.53 +1.32 (+4.37%)
As of 01/21/2025 03:32 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 48 FPAG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
6.38%37,604
2Holcim AGN/A5.90%69,120
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
5.35%12,220
4
Analog Devices, Inc. stock logo
ADI
Analog Devices
$221.45
+1.0%
5.13%25,730
5
Citigroup Inc. stock logo
C
Citigroup
$81.74
+2.2%
4.88%78,872
6
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
4.78%125,538
7TE Connectivity LtdN/A4.58%33,120
8
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$148.23
+1.7%
4.58%33,120
9
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
4.17%24,309
10
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$85.55
+0.8%
3.84%45,966
11
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
3.66%61,930
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
3.39%19,152
13Heineken Holding N.V.N/A3.03%37,472
14Safran SAN/A2.92%13,263
15
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$120.93
+1.2%
2.91%27,400
16
Aon plc stock logo
AON
AON
$368.17
+0.5%
2.69%9,552
17
Ferguson plc stock logo
FERG
Ferguson
$182.28
+2.7%
2.61%12,382
18Ferguson PLCN/A2.61%12,382
19Glencore plcN/A2.56%442,954
20
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
2.26%1,702
21
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$214.88
-0.2%
2.21%9,234
22
CarMax, Inc. stock logo
KMX
CarMax
$79.55
+0.8%
1.85%26,938
23JDE Peet's N.V.N/A1.85%84,474
24
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$350.56
-0.2%
1.75%6,950
25
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.20
+2.9%
1.72%93,198
26Prosus N.V.N/A1.70%51,070
27
Marriott International, Inc. stock logo
MAR
Marriott International
$277.72
+0.2%
1.69%7,105
28Compagnie Financière Richemont SAN/A1.51%10,760
29
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.31
+1.1%
1.49%39,714
30LG Corp.N/A1.43%25,344
31Nintendo Co., Ltd.N/A1.38%28,802
32Samsung C&T CorporationN/A1.33%12,280
33
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$127.15
+1.5%
1.29%19,628
34
ICON Public Limited stock logo
ICLR
ICON Public
$205.07
+3.5%
1.26%4,153
35
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$205.41
+1.8%
1.23%7,591
36
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.75
+0.6%
1.16%16,959
37NEXON Co., Ltd.N/A0.79%51,024
38
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
0.66%1,195
39Groupe Bruxelles Lambert SAN/A0.57%7,727
40Us DollarsN/A0.49%494,571
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41Swire Pacific Ltd Class AN/A0.40%48,132
42Alibaba Group Holding LimitedN/A0.29%31,063
43Delivery Hero SEN/A0.27%9,782
44Entain PlcN/A0.26%27,176
45
PG&E Co. stock logo
PCG
PG&E
$17.31
+1.8%
0.21%12,776
46Just Eat Takeaway.com N.V.N/A0.17%11,470
47Eurofins Scientific SEN/A0.00%13
48Great Britsh PoundN/A0.00%1,779

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This page (BATS:FPAG) was last updated on 1/22/2025 by MarketBeat.com Staff
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