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FPA Global Equity ETF (FPAG) Holdings

$30.26 +0.16 (+0.53%)
(As of 12/20/2024 ET)

Top 48 FPAG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
6.38%37,604
2Holcim AGN/A5.90%69,120
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
5.35%12,220
4
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
5.13%25,730
5
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
4.88%78,872
6
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
4.78%125,538
7TE Connectivity LtdN/A4.58%33,120
8
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$143.67
-0.2%
4.58%33,120
9
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
4.17%24,309
10
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$85.74
-0.2%
3.84%45,966
11
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
3.66%61,930
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
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
$118.11
+0.1%
2.91%27,400
16
Aon plc stock logo
AON
AON
$358.47
+1.3%
2.69%9,552
17
Ferguson plc stock logo
FERG
Ferguson
$178.17
+2.0%
2.61%12,382
18Ferguson PLCN/A2.61%12,382
19Glencore plcN/A2.56%442,954
20
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
2.26%1,702
21
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.24
+1.4%
2.21%9,234
22
CarMax, Inc. stock logo
KMX
CarMax
$84.27
+0.0%
1.85%26,938
23JDE Peet's N.V.N/A1.85%84,474
24
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$351.50
-0.4%
1.75%6,950
25
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
+2.3%
1.72%93,198
26Prosus N.V.N/A1.70%51,070
27
Marriott International, Inc. stock logo
MAR
Marriott International
$283.96
+1.8%
1.69%7,105
28Compagnie Financière Richemont SAN/A1.51%10,760
29
FirstEnergy Corp. stock logo
FE
FirstEnergy
$39.79
+1.6%
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
$110.83
+1.4%
1.29%19,628
34
ICON Public Limited stock logo
ICLR
ICON Public
$207.51
+1.4%
1.26%4,153
35
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$193.03
+1.8%
1.23%7,591
36
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
1.16%16,959
37NEXON Co., Ltd.N/A0.79%51,024
38
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
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
$19.82
+2.1%
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 12/21/2024 by MarketBeat.com Staff
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