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FPA Global Equity ETF (FPAG) Holdings

$30.98 +0.17 (+0.55%)
(As of 11/21/2024 ET)

Top 47 FPAG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.83
-4.6%
6.38%37,604
2Holcim AGN/A5.90%69,120
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$563.09
-0.4%
5.35%12,220
4
Analog Devices, Inc. stock logo
ADI
Analog Devices
$213.36
+1.1%
5.13%25,730
5
Citigroup Inc. stock logo
C
Citigroup
$69.16
+1.3%
4.88%78,872
6
Comcast Co. stock logo
CMCSA
Comcast
$43.51
+1.2%
4.78%125,538
7
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.73
+2.4%
4.58%33,120
8
Alphabet Inc. stock logo
GOOG
Alphabet
$169.49
-4.4%
4.17%24,309
9
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$89.92
+1.2%
3.84%45,966
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.83
+1.7%
3.66%61,930
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.70
-2.1%
3.39%19,152
12Heineken Holding N.V.N/A3.03%37,472
13Safran SAN/A2.92%13,263
14
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$120.07
+0.5%
2.91%27,400
15
Aon plc stock logo
AON
AON
$383.04
+0.8%
2.69%9,552
16
Ferguson plc stock logo
FERG
Ferguson
$206.45
+1.8%
2.61%12,382
17Ferguson PLCN/A2.61%12,382
18Glencore plcN/A2.56%442,954
19
Broadcom Inc. stock logo
AVGO
Broadcom
$163.89
+0.4%
2.26%1,702
20
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$224.37
+1.8%
2.21%9,234
21
CarMax, Inc. stock logo
KMX
CarMax
$80.82
+5.4%
1.85%26,938
22JDE Peet's N.V.N/A1.85%84,474
23
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$383.63
-1.4%
1.75%6,950
24
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.57
+2.0%
1.72%93,198
25Prosus N.V.N/A1.70%51,070
26
Marriott International, Inc. stock logo
MAR
Marriott International
$283.23
+1.3%
1.69%7,105
27Compagnie Financière Richemont SAN/A1.51%10,760
28
FirstEnergy Corp. stock logo
FE
FirstEnergy
$42.13
+1.0%
1.49%39,714
29LG Corp.N/A1.43%25,344
30Nintendo Co., Ltd.N/A1.38%28,802
31Samsung C&T CorporationN/A1.33%12,280
32
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$117.27
-0.7%
1.29%19,628
33
ICON Public Limited stock logo
ICLR
ICON Public
$212.76
+4.5%
1.26%4,153
34
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$198.29
+2.0%
1.23%7,591
35
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.71
+0.2%
1.16%16,959
36NEXON Co., Ltd.N/A0.79%51,024
37
Netflix, Inc. stock logo
NFLX
Netflix
$896.05
+1.4%
0.66%1,195
38Groupe Bruxelles Lambert SAN/A0.57%7,727
39Us DollarsN/A0.49%494,571
40Swire Pacific Ltd Class AN/A0.40%48,132
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41Alibaba Group Holding LimitedN/A0.29%31,063
42Delivery Hero SEN/A0.27%9,782
43Entain PlcN/A0.26%27,176
44
PG&E Co. stock logo
PCG
PG&E
$21.23
+0.6%
0.21%12,776
45Just Eat Takeaway.com N.V.N/A0.17%11,470
46Eurofins Scientific SEN/A0.00%13
47Great Britsh PoundN/A0.00%1,779

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This page (BATS:FPAG) was last updated on 11/21/2024 by MarketBeat.com Staff
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