FPAG ETF largest holding is GOOG at 4.20% as of Aug 6, 2026

$42.48

AUM$611M

TER0.49%

Holdings70

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FPAG ETF largest holding is GOOG at 4.20% as of Aug 6, 2026

$42.48

FPA Global Equity ETF

AUM$611M

TER0.49%

Holdings70

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GOOG is FPAG's largest holding at 4.20% of the fund as of Aug 6, 2026. FPAG is FPA Global Equity ETF.

Showing top 50 of 64 holdings · as of Aug 6, 2026

FPAG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOG	Alphabet Inc. CComm. Services · Interactive Media	4.20%	4.2%	70,375	$25.10M	Comm. Services	Interactive Media
2	Debt	Vanguard 0-3 Month Treasury Bill Etf	3.79%	8.0%	299,603	$22.63M	-	-
Sector and industry · Pro
3	IFF	International Flavors & Fragrances Inc.	3.65%	11.6%	257,959	$21.81M
4	HEIO	Heineken Holding N.V. Shs	3.62%	15.3%	252,278	$21.61M
5	ADI	Analog Devices, Inc.	3.56%	18.8%	56,401	$21.28M
6	C	Citigroup Inc.	3.25%	22.1%	145,129	$19.42M
7	AMZN	Amazon.com Inc	3.05%	25.1%	66,952	$18.23M
8	SAF	Safran SA	3.02%	28.1%	44,120	$18.06M
9	BDX	Becton Dickinson and Co.	2.98%	31.1%	100,376	$17.77M
10	META	Meta Platforms, Inc.	2.79%	33.9%	28,280	$16.68M
11	AJG	Arthur J Gallagher & Co.	2.72%	36.6%	64,509	$16.24M
12	GLEN	Glencore Plc	2.54%	39.2%	1,990,228	$15.16M
13	—	Magnum Ice Cream Co. N.V.	2.49%	41.7%	784,452	$14.86M
14	—	Comcast Corp-Class A Cmcsa	2.46%	44.1%	584,527	$14.71M
15	TEL	TE Connectivity PLC	2.43%	46.6%	67,562	$14.53M
16	—	Aon Public Limited Company Cl. A	2.34%	48.9%	38,738	$13.97M
17	—	Alphabet Inc	2.16%	51.0%	36,129	$12.93M
18	PRX	Prosus N V	2.09%	53.1%	263,463	$12.50M
19	—	Nippon Paint Hol	1.99%	55.1%	1,486,800	$11.88M
20	ERF	Enerplus Corp	1.98%	57.1%	147,040	$11.84M
21	KYGA	Kerry Group Plc-a Sedol 4519579	1.75%	58.9%	108,751	$10.48M
22	—	Samsung C&T Corp	1.68%	60.5%	42,754	$10.03M
23	BAX	Baxter International Inc.	1.64%	62.2%	362,439	$9.79M
24	MTN	Vail Resorts Inc.	1.62%	63.8%	65,888	$9.67M
25	FBIN	Fortune Brands Innovations Inc	1.59%	65.4%	188,660	$9.50M
26	—	Ferguson Plc	1.57%	67.0%	37,023	$9.38M
27	KMX	Carmax Inc.	1.46%	68.4%	150,343	$8.73M
28	—	Sodexo Sa Loyalty Line	1.44%	69.9%	130,720	$8.58M
29	—	Amrize Ltd Ordinary Shares	1.34%	71.2%	156,412	$8.01M
30	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.29%	72.5%	33,323	$7.72M
31	TMO	Thermo Fisherscientific Inc.	1.21%	73.7%	12,439	$7.21M
32	—	Cie Financiere Richemo-A Reg	1.21%	74.9%	30,015	$7.25M
33	—	Sap Se, Sponsored Adr	1.17%	76.1%	35,032	$6.99M
34	—	Nintendo Company Limited	1.15%	77.2%	142,782	$6.89M
35	NOV	Nov Inc	1.12%	78.3%	335,592	$6.68M
36	—	Lg Corp	1.11%	79.5%	90,083	$6.61M
37	BIO	Bio-Rad Laboratories-A	1.10%	80.6%	19,220	$6.58M
38	RI	Pernod Ricard Sa	1.09%	81.6%	81,619	$6.49M
39	MRK	Merck & Company Inc	1.08%	82.7%	38,692	$6.47M
40	—	Paypay Holdings, Inc.	1.08%	83.8%	108,203	$6.47M
41	INTU	Intuit, Inc.	1.07%	84.9%	19,855	$6.39M
42	HOLN	Lafargeholcim Limited, Class B	1.03%	85.9%	69,131	$6.18M
43	AZE	Azelis Group	1.02%	86.9%	455,982	$6.09M
44	IMCD	Imcd Group Bv	1.01%	87.9%	51,751	$6.01M
45	—	CCO Holdings, Llc/CCO Holdings Capital Corp	0.98%	88.9%	37,077	$5.84M
46	DHR	Danaher Corp	0.97%	89.9%	29,006	$5.80M
47	VT	Vanguard Total World Stock Index Fund ETF	0.92%	90.8%	34,493	$5.52M
48	WAT	Waters Corp.	0.87%	91.7%	12,930	$5.17M
49	ICLR	Icon Plc Ordinary Shares	0.82%	92.5%	30,402	$4.90M
50	AVTR	Avantor Inc	0.82%	93.3%	370,404	$4.88M
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Not reported for this fund: share changes.

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FPAG ETF All Holdings

FPAG holdings total 70 positions. The top 10 holdings account for 33.9% of the fund, led by Alphabet Inc. C at 4.2%, Vanguard 0-3 Month Treasury Bill Etf at 3.8%, International Flavors & Fragrances Inc. at 3.6%.

FPAG portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Communication Services at 12.2%.

FPAG sectors provide a detailed breakdown. FPAG overlap shows how holdings compare to other funds in your portfolio.

Compare FPAG

FPAG vs SPY FPAG vs QQQ FPAG vs VOO FPAG vs VTI FPAG vs IVV FPAG vs SCHD FPAG vs VYM FPAG vs VXUS

FPAG ETF Holdings

64 of 70 holdings

Sector

Industry

Sort By

1
Alphabet Inc. C
GOOGCommunication Services
4.20%
2
Vanguard 0-3 Month Treasury Bill Etf
VBILUnknown
3.79%
3
International Flavors & Fragrances Inc.
IFFMaterials
3.65%
4
Heineken Holding N.V. Shs
HEIO:ASUnknown
3.62%
5
Analog Devices, Inc.
ADIInformation Technology
3.56%
6
Citigroup Inc.
CFinancials
3.25%
7
Amazon.Com Inc
AMZNConsumer Discretionary
3.05%
8
Safran SA
SAF:PAUnknown
3.02%
9
Becton Dickinson And Co.
BDXHealth Care
2.98%
10
Meta Platforms, Inc.
METACommunication Services
2.79%
11
Arthur J Gallagher & Co.
AJGFinancials
2.72%
12
Glencore Plc
GLEN:SMMaterials
2.54%
13
Magnum Ice Cream Co. N.V.
MICC:ASUnknown
2.49%
14
Comcast Corp-class A Cmcsa
CMCSACommunication Services
2.46%
15
TE Connectivity PLC Common Stock
TELIndustrials
2.43%
16
Aon Public Limited Company Cl. A
AONFinancials
2.34%
17
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
2.16%
18
Prosus N V
PRX:ASUnknown
2.09%
19
Nippon Paint Hol
4612:JPUnknown
1.99%
20
Enerplus Corp
ERF:CAUnknown
1.98%
21
Kerry Group Plc-a Sedol 4519579
KYGA:LNUnknown
1.75%
22
Samsung C&T Corporation
028260:KRUnknown
1.68%
23
Baxter International Inc.
BAXHealth Care
1.64%
24
Vail Resorts Inc.
MTNConsumer Discretionary
1.62%
25
Fortune Brands Innovations Inc
FBINIndustrials
1.59%
26
Ferguson Plc
FERG:LNUnknown
1.57%
27
Carmax Inc.
KMXConsumer Discretionary
1.46%
28
Sodexo Sa Loyalty Line
SW:PAUnknown
1.44%
29
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology
1.34%
30
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
1.29%
31
Thermo Fisherscientific Inc.
TMOHealth Care
1.21%
32
Cie Financiere Richemo-A Reg
CFR:SMUnknown
1.21%
33
Sap Se, Sponsored Adr
SAP:FFInformation Technology
1.17%
34
Nintendo Company Limited
7974:JPUnknown
1.15%
35
Nov Inc Common Stock
NOVEnergy
1.12%
36
Lg Corp
3550:KRUnknown
1.11%
37
Bio-Rad Laboratories-A Common Stock
BIOHealth Care
1.10%
38
Pernod Ricard Sa
RI:PAUnknown
1.09%
39
Merck & Company Inc
MRKHealth Care
1.08%
40
Paypay Holdings, Inc.
PYPLInformation Technology
1.08%
41
Intuit, Inc.
INTUInformation Technology
1.07%
42
Lafargeholcim Limited, Class B
HOLN:SMUnknown
1.03%
43
Azelis Group
AZE:BRUnknown
1.02%
44
Imcd Group Bv
IMCD:ASUnknown
1.01%
45
CCO Holdings, Llc/CCO Holdings Capital Corp
CHTRUnknown
0.98%
46
Danaher Corp
DHRUnknown
0.97%
47
Vanguard Total World Stock Index Fund ETF
VTUnknown
0.92%
48
Waters Corp.
WATHealth Care
0.87%
49
Icon Plc Ordinary Shares
ICLRHealth Care
0.82%
50
Avantor Inc
AVTRMaterials
0.82%
51
Bureau Veritas Sa
BVI:PAUnknown
0.81%
52
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown
0.75%
53
Cnh Industrial Nv
CNHI:ASUnknown
0.64%
54
Uber Technologies Inc
UBERCommunication Services
0.57%
55
Wells Fargo & Co.
WFCFinancials
0.56%
56
Ge Healthcare Technologies Inc
GEHCHealth Care
0.51%
57
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.48%
58
Hoshizaki Corp
6465:JPUnknown
0.47%
59
Delivery Hero Se
DHER:FFUnknown
0.30%
60
Broadcom Inc
AVGOInformation Technology
0.24%
61
Jefferies Financial Group Inc.
JEFFinancials
0.18%
62
Pg&E Corp.
PCGUtilities
0.17%
63
Constellation Software Inc/Canada
CSU:CAInformation Technology
0.16%
64
Diageo Gbp28.93518
DGE:LNUnknown
0.04%

#	Company	Ticker	Weight
1	Alphabet Inc. C	GOOG	4.200%
2	Vanguard 0-3 Month Treasury Bill Etf	VBIL	3.790%
3	International Flavors & Fragrances Inc.	IFF	3.650%
4	Heineken Holding N.V. Shs	HEIO:AS	3.620%
5	Analog Devices, Inc.	ADI	3.560%
6	Citigroup Inc.	C	3.250%
7	Amazon.Com Inc	AMZN	3.050%
8	Safran SA	SAF:PA	3.020%
9	Becton Dickinson And Co.	BDX	2.980%
10	Meta Platforms, Inc.	META	2.790%
11	Arthur J Gallagher & Co.	AJG	2.720%
12	Glencore Plc	GLEN:SM	2.540%
13	Magnum Ice Cream Co. N.V.	MICC:AS	2.490%
14	Comcast Corp-class A Cmcsa	CMCSA	2.460%
15	TE Connectivity PLC Common Stock	TEL	2.430%
16	Aon Public Limited Company Cl. A	AON	2.340%
17	Alphabet Inc Common Stock USD 0.001	GOOGL	2.160%
18	Prosus N V	PRX:AS	2.090%
19	Nippon Paint Hol	4612:JP	1.990%
20	Enerplus Corp	ERF:CA	1.980%
21	Kerry Group Plc-a Sedol 4519579	KYGA:LN	1.750%
22	Samsung C&T Corporation	028260:KR	1.680%
23	Baxter International Inc.	BAX	1.640%
24	Vail Resorts Inc.	MTN	1.620%
25	Fortune Brands Innovations Inc	FBIN	1.590%
26	Ferguson Plc	FERG:LN	1.570%
27	Carmax Inc.	KMX	1.460%
28	Sodexo Sa Loyalty Line	SW:PA	1.440%
29	Amrize Ltd Ordinary Shares	AMRZ:SM	1.340%
30	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	1.290%
31	Thermo Fisherscientific Inc.	TMO	1.210%
32	Cie Financiere Richemo-A Reg	CFR:SM	1.210%
33	Sap Se, Sponsored Adr	SAP:FF	1.170%
34	Nintendo Company Limited	7974:JP	1.150%
35	Nov Inc Common Stock	NOV	1.120%
36	Lg Corp	3550:KR	1.110%
37	Bio-Rad Laboratories-A Common Stock	BIO	1.100%
38	Pernod Ricard Sa	RI:PA	1.090%
39	Merck & Company Inc	MRK	1.080%
40	Paypay Holdings, Inc.	PYPL	1.080%
41	Intuit, Inc.	INTU	1.070%
42	Lafargeholcim Limited, Class B	HOLN:SM	1.030%
43	Azelis Group	AZE:BR	1.020%
44	Imcd Group Bv	IMCD:AS	1.010%
45	CCO Holdings, Llc/CCO Holdings Capital Corp	CHTR	0.980%
46	Danaher Corp	DHR	0.970%
47	Vanguard Total World Stock Index Fund ETF	VT	0.920%
48	Waters Corp.	WAT	0.870%
49	Icon Plc Ordinary Shares	ICLR	0.820%
50	Avantor Inc	AVTR	0.820%
51	Bureau Veritas Sa	BVI:PA	0.810%
52	Grupo Mexico Sab De Cv	GMEXICOB:MX	0.750%
53	Cnh Industrial Nv	CNHI:AS	0.640%
54	Uber Technologies Inc	UBER	0.570%
55	Wells Fargo & Co.	WFC	0.560%
56	Ge Healthcare Technologies Inc	GEHC	0.510%
57	Westinghouse Air Brake Technologies Corp.	WAB	0.480%
58	Hoshizaki Corp	6465:JP	0.470%
59	Delivery Hero Se	DHER:FF	0.300%
60	Broadcom Inc	AVGO	0.240%
61	Jefferies Financial Group Inc.	JEF	0.180%
62	Pg&E Corp.	PCG	0.170%
63	Constellation Software Inc/Canada	CSU:CA	0.160%
64	Diageo Gbp28.93518	DGE:LN	0.040%