FPAG holdings — FPA Global Equity ETF
FPA Global Equity ETF (FPAG) held 66 positions with net assets of $540M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.8% of the fund, led by ADI, GOOG, IFF.
FPAG top holdings
- ADI ANALOG DEVICES INC — 4.51% ($24.3M)
- GOOG ALPHABET INC — 4.46% ($24.1M)
- IFF INTERNATIONAL FLAVORS & FRAGRANCES INC — 3.64% ($19.6M)
- VBIL VANGUARD INSTITUTIONAL INDEX FUNDS — 3.63% ($19.6M)
- C CITIGROUP INC — 3.61% ($19.5M)
- HKHHF HEINEKEN HOLDING NV — 3.42% ($18.5M)
- SAFRF SAFRAN SA — 3.10% ($16.7M)
- AMZN AMAZON.COM INC — 2.85% ($15.4M)
- META META PLATFORMS INC — 2.83% ($15.3M)
- BDX BECTON DICKINSON & COMPANY — 2.70% ($14.6M)
- AJG ARTHUR J. GALLAGHER & COMPANY — 2.64% ($14.2M)
- CMCSA COMCAST CORP — 2.55% ($13.8M)
- TEL TE CONNECTIVITY PLC — 2.49% ($13.5M)
- GLCNF GLENCORE PLC — 2.41% ($13.0M)
- GOOGL ALPHABET INC — 2.30% ($12.4M)
- A028260 SAMSUNG C&T CORP — 2.30% ($12.4M)
- AON AON PLC — 2.30% ($12.4M)
- ERFSF EUROFINS SCIENTIFIC SE — 2.05% ($11.1M)
- PROSF PROSUS NV — 1.90% ($10.2M)
- MICC MAGNUM ICE CREAM COMPANY NV (THE) — 1.86% ($10.0M)
- FBIN FORTUNE BRANDS INNOVATIONS INC — 1.84% ($9.95M)
- KRYAF KERRY GROUP PLC — 1.78% ($9.59M)
- NXPI NXP SEMICONDUCTORS NV — 1.75% ($9.47M)
- NPCPF NIPPON PAINT HOLDINGS CO LTD — 1.71% ($9.26M)
- MTN VAIL RESORTS INC — 1.60% ($8.62M)
What are FPAG's top 10 holdings?
ADI (4.5%), GOOG (4.5%), IFF (3.6%), VBIL (3.6%), C (3.6%), HKHHF (3.4%), SAFRF (3.1%), AMZN (2.9%), META (2.8%), BDX (2.7%).
How many stocks are in FPAG?
FPA Global Equity ETF reported 66 holdings as of June 30, 2026.