Free Trial

FPA Global Equity ETF (FPAG) Holdings

$29.88 +1.93 (+6.91%)
Closing price 04/25/2025 03:53 PM Eastern
Extended Trading
$29.88 +0.01 (+0.02%)
As of 04/25/2025 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/A5.76%96,300
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$547.27
+2.6%
5.21%17,291
3
Comcast Co. stock logo
CMCSA
Comcast
$33.90
+2.1%
4.89%241,386
4
Analog Devices, Inc. stock logo
ADI
Analog Devices
$194.59
-0.3%
4.85%47,290
5
Citigroup Inc. stock logo
C
Citigroup
$68.47
+0.5%
4.57%127,899
6
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$144.58
+0.7%
4.37%59,339
7Heineken Holding N.V.N/A3.96%95,786
8
Aon plc stock logo
AON
AON
$336.45
-7.8%
3.87%17,307
9
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$76.27
-0.5%
3.83%88,428
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$161.96
+1.7%
3.49%40,803
11Safran SAN/A3.38%23,165
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.99
+1.3%
3.19%31,546
13
Alphabet Inc. stock logo
GOOG
Alphabet
$163.85
+1.5%
2.92%33,709
14
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$373.65
+11.4%
2.80%13,393
15JDE Peet's N.V.N/A2.57%200,453
16Prosus N.V.N/A2.54%98,170
17
Ferguson plc stock logo
FERG
Ferguson
$169.73
+0.1%
2.44%27,191
18
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.65
+0.0%
2.39%41,987
19
CarMax, Inc. stock logo
KMX
CarMax
$65.04
-1.0%
2.25%51,805
20
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$69.72
+0.2%
2.23%59,926
21Nintendo Co., Ltd.N/A2.06%52,802
22Compagnie Financière Richemont SAN/A1.79%18,821
23Eurofins Scientific SEN/A1.72%55,754
24Glencore plcN/A1.65%851,815
25
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$193.55
0.0%
1.61%16,482
26Pernod Ricard SAN/A1.58%28,000
27
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$140.06
+0.0%
1.58%17,974
28
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
-0.1%
1.55%98,659
29
Marriott International, Inc. stock logo
MAR
Marriott International
$236.20
0.0%
1.28%10,075
30LG Corp.N/A1.20%49,839
31
ICON Public Limited stock logo
ICLR
ICON Public
$144.96
-0.7%
1.11%12,008
32
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$242.22
-3.0%
1.10%8,269
33Samsung C&T CorporationN/A1.08%23,659
34
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$77.74
-0.5%
1.06%26,695
35NEXON Co., Ltd.N/A1.04%133,197
36
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$115.80
+0.5%
1.04%16,315
37
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$135.83
+1.7%
1.03%14,485
38
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$184.07
-0.7%
0.95%9,675
39Us DollarsN/A0.87%1,533,614
40
NOV Inc. stock logo
NOV
NOV
$12.34
0.61%80,402
Trump’s Secret Weapon (Ad)

Have you looked at the stock market recently? Millions of investors are scrambling trying to figure out what's coming next. But here's the truth… This is just the beginning. Trump has made it clear his tariffs are coming, and that the market will get worse before it gets better. Luckily, our FREE Presidential Transition Guide details exactly what will happen in the next 100 days, and how to protect your hard-earned savings during these times. Don't wait for the next crash to wipe you out. Act now.

Get Your FREE Presidential Transition Guide Today
41
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$53.58
-0.9%
0.56%17,940
42Grupo Mexico SAB de CV Class BN/A0.47%163,554
43
Broadcom Inc. stock logo
AVGO
Broadcom
$192.31
+2.2%
0.39%4,411
44Swire Pacific Ltd Class AN/A0.39%77,933
45Shiseido Company, LimitedN/A0.32%30,300
46Delivery Hero SEN/A0.26%18,792
47
PG&E Co. stock logo
PCG
PG&E
$17.14
-1.4%
0.24%24,541
48EuroN/A0.00%43
49Mexican PesoN/A0.00%182

Related Companies and Tools


This page (BATS:FPAG) was last updated on 4/27/2025 by MarketBeat.com Staff
From Our Partners