FPAG ETF

$38.06
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Showing top 20 of 61 holdings— Unlock all holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ADIAnalog Devices Inc4.80%49,631$14.06M••••••••••••••••••••••
2GOOGAlphabet Inc. C4.41%41,192$12.92M••••••••••••••••••••••
3TEL:SMTe Connectivity Ltd.3.99%47,941$11.71M••••••••••••••••••••••
4METAMeta Platforms, Inc.3.93%17,679$11.54M••••••••••••••••••••••
5CCitigroup Inc.3.86%101,387$11.33M••••••••••••••••••••••
6BDXBecton Dickinson and Company3.80%55,560$11.14M••••••••••••••••••••••
7JDEP:ASJde Peets Nv3.63%285,953$10.64M••••••••••••••••••••••
8HEIO:ASHeineken Holding Nv3.58%145,918$10.49M••••••••••••••••••••••
9GOOGLAlphabet Inc,class A3.49%32,804$10.25M••••••••••••••••••••••
10CMCSAComcast Corp-class A Cmcsa3.24%344,437$9.51M••••••••••••••••••••••
11IFFInternational Flavors & Fragrances Inc.3.20%148,567$9.40M••••••••••••••••••••••
12AMZNAmazon.Com Inc3.09%39,417$9.08M••••••••••••••••••••••
13SAF:PASafran Sa 2.98%25,587$8.75M••••••••••••••••••••••
14PRX:ASProsus N V2.64%124,469$7.75M••••••••••••••••••••••
15AON:IEAon Plc-Class A2.58%21,819$7.58M••••••••••••••••••••••
16GLEN:SMGlencore Plc2.27%1,298,078$6.66M••••••••••••••••••••••
17HOLN:SMLafargeholcim Limited, Class B2.27%119,385$6.67M••••••••••••••••••••••
18SGOVIshares 0-3 Month Treasury Bond ETF2.22%64,703$6.50M••••••••••••••••••••••
19028260:KRSamsung C&T Corp /KRW/1.96%33,610$5.75M••••••••••••••••••••••
20ICLRIcon Eur0.061.86%28,667$5.44M••••••••••••••••••••••
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FPAG ETF All Holdings

FPAG holdings total 61 positions. The top 10 holdings account for 38.7% of the fund, led by Analog Devices Inc at 4.8%, Alphabet Inc. C at 4.4%, Te Connectivity Ltd. at 4.0%.

FPAG portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Unknown at 38.6%.

FPAG sector allocation provides a detailed breakdown. FPAG overlap tool shows how holdings compare to other funds in your portfolio.

FPAG ETF Holdings

59 of 61 holdings

  • 1

    Analog Devices Inc

    ADIInformation Technology
    4.80%
  • 2

    Alphabet Inc. C

    GOOGCommunication Services
    4.41%
  • 3

    Te Connectivity Ltd.

    TEL:SMUnknown
    3.99%
  • 4

    Meta Platforms, Inc.

    METACommunication Services
    3.93%
  • 5

    Citigroup Inc.

    CFinancials
    3.86%
  • 6

    Becton Dickinson and Company

    BDXHealth Care
    3.80%
  • 7

    Jde Peets Nv

    JDEP:ASUnknown
    3.63%
  • 8

    Heineken Holding Nv

    HEIO:ASUnknown
    3.58%
  • 9

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.49%
  • 10

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    3.24%
  • 11

    International Flavors & Fragrances Inc.

    IFFMaterials
    3.20%
  • 12

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.09%
  • 13

    Safran Sa 

    SAF:PAUnknown
    2.98%
  • 14

    Prosus N V

    PRX:ASUnknown
    2.64%
  • 15

    Aon Plc-Class A

    AON:IEUnknown
    2.58%
  • 16

    Glencore Plc

    GLEN:SMMaterials
    2.27%
  • 17

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    2.27%
  • 18

    Ishares 0-3 Month Treasury Bond ETF

    SGOVFinancials
    2.22%
  • 19

    Samsung C&T Corp /KRW/

    028260:KRUnknown
    1.96%
  • 20

    Icon Eur0.06

    ICLRHealth Care
    1.86%
  • 21

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    1.85%
  • 22

    Eurofins Scientific Se

    EUFI:PAUnknown
    1.83%
  • 23

    Ferguson Plc

    FERG:LNUnknown
    1.79%
  • 24

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    1.64%
  • 25

    Vail Resorts Inc.

    MTNConsumer Discretionary
    1.61%
  • 26

    Compagnie Financiere Richemont S.A.

    CFR:SMUnknown
    1.60%
  • 27

    New Jersey St Transn Tr Fd Aut 4 06/15/2036

    Other
    1.58%
  • 28

    Nov Inc Common Stock

    NOVEnergy
    1.39%
  • 29

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    1.37%
  • 30

    Nippon Paint Holdings Co

    4612:TKUnknown
    1.36%
  • 31

    Lg Corp.

    003550:KRUnknown
    1.34%
  • 32

    Pernod Ricard Sa /EUR

    RI:PAUnknown
    1.30%
  • 33

    Thermo Fisher

    TMOHealth Care
    1.28%
  • 34

    Bio Rad Laboratories A

    BIOHealth Care
    1.26%
  • 35

    Carmax Inc.

    KMXConsumer Discretionary
    1.23%
  • 36

    Marriott International, Inc.

    MARConsumer Discretionary
    1.15%
  • 37

    Kinder Morgan Inc

    KMIEnergy
    1.12%
  • 38

    Merck Kgaa /Eur/

    Other
    1.07%
  • 39

    Wells Fargo & Co.

    WFCFinancials
    0.98%
  • 40

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.96%
  • 41

    Vanguard Total World Stock Index Fund ETF

    VTUnknown
    0.94%
  • 42

    Imcd Group Bv

    IMCD:ASUnknown
    0.91%
  • 43

    Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.88%
  • 44

    Uber Technologies Inc

    UBERCommunication Services
    0.85%
  • 45

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.77%
  • 46

    Azelis Group Nvbelgium -Industrials

    AZE:BRUnknown
    0.76%
  • 47

    Avantor Inc

    AVTRMaterials
    0.47%
  • 48

    Hoshizaki Corporation Com Stk

    6465:TKUnknown
    0.45%
  • 49

    Nintendo Co., Ltd.

    7974:JPUnknown
    0.43%
  • 50

    Broadcom Inc

    AVGOInformation Technology
    0.40%
  • 51

    Swire Pacific Ltd-cl B

    87:HKUnknown
    0.32%
  • 52

    Liberty Broadband Corp. Class C

    LBRDKCommunication Services
    0.28%
  • 53

    Delivery Hero Se

    DHER:FFUnknown
    0.23%
  • 54

    Pacific Gas & Electric

    PCGUtilities
    0.18%
  • 55

    Shiseido Co Ltd

    4911:JPUnknown
    0.11%
  • 56

    Nexon Co Ltd /jpy/

    Other
    0.06%
  • 57

    Casheur

    Other
    0.04%
  • 58

    Cashjpy

    Other
    0.00%
  • 59

    Net Other Assets

    Other
    -1.73%