FPAG ETF

$43.13

AUM$665M

TER0.49%

Holdings68

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FPAG ETF

$43.13

FPA Global Equity ETF

AUM$665M

TER0.49%

Holdings68

See how much of FPAG you already own

Just $25 once·$99/mo·Download sample

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

GOOG is FPAG's largest holding at 4.11% of the fund as of Oct 15, 2026. FPAG is FPA Global Equity ETF.

Showing top 50 of 68 holdings · as of Oct 15, 2026

FPAG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOG	Alphabet Inc. CComm. Services · Interactive Media	4.11%	4.1%	77,088	$26.59M	Comm. Services	Interactive Media
2	IFF	International Flavors & Fragrances Inc.Materials · Chemicals	3.95%	8.1%	282,642	$25.52M	Materials	Chemicals
Sector and industry · Pro
3	META	Meta Platforms Inc	3.85%	11.9%	33,761	$24.87M
4	ADI	Analog Devices	3.63%	15.5%	58,040	$23.45M
5	HEIO	Heineken Holding Nv	3.41%	18.9%	276,418	$22.06M
6	BDX	Becton Dickinson and Co.	3.30%	22.3%	109,951	$21.30M
7	C	Citigroup Inc.	3.04%	25.3%	159,568	$19.66M
8	Debt	Vanguard 0-3 Month Treasury Bill Etf	2.98%	28.3%	254,625	$19.25M
9	AMZN	Amazon.com Inc	2.84%	31.1%	72,149	$18.38M
10	AJG	Arthur J Gallagher & Co.	2.73%	33.8%	70,660	$17.67M
11	GLEN	Glencore Plc	2.57%	36.4%	2,180,852	$16.62M
12	—	Magnum Ice Cream Nv	2.46%	38.9%	859,538	$15.87M
13	TEL	Te Connectivity	2.44%	41.3%	74,005	$15.76M
14	PRX	Prosus N V	2.35%	43.7%	377,409	$15.22M
15	SAF	Safran Sa (France)	2.35%	46.0%	42,713	$15.18M
16	EUFI	Eurofins Scientific Se	2.21%	48.2%	161,092	$14.30M
17	CMCSA	Comcast Corp. Class A	2.16%	50.4%	640,495	$13.94M
18	—	Nippon Paint Holdings Co Ltd	2.00%	52.4%	1,627,200	$12.91M
19	KYGA	Kerry Group (kyg)	1.94%	54.3%	119,136	$12.53M
20	—	Aon Public Limited Company Cl. A	1.87%	56.2%	42,156	$12.09M
21	MTN	Vail Resorts Inc.	1.71%	57.9%	72,169	$11.04M
22	BAX	Baxter International, Inc.	1.58%	59.5%	397,126	$10.23M
23	—	Thermo Fisher	1.47%	60.9%	13,622	$9.49M
24	—	Samsung C&T Corp	1.45%	62.4%	47,000	$9.35M
25	—	Ferguson Plc	1.43%	63.8%	40,533	$9.27M
26	GOOGL	Alphabet Inc	1.41%	65.2%	26,122	$9.12M
27	—	Sodexo Sa /Eur/ 0.00000000	1.39%	66.6%	143,206	$8.98M
28	KMX	Carmax Inc.	1.34%	68.0%	164,719	$8.67M
29	—	Sap Se, Sponsored Adr	1.34%	69.3%	38,543	$8.67M
30	NXPI	Nxp Semiconductors N.V.	1.31%	70.6%	36,504	$8.44M
31	FBIN	Fortune Brands Innovations Inc	1.28%	71.9%	206,703	$8.26M
32	—	Amrize Ltd Ordinary Shares	1.26%	73.2%	218,052	$8.14M
33	INTU	Intuit, Inc.	1.25%	74.4%	24,493	$8.09M
34	—	Nintendo Company Limited	1.24%	75.7%	153,582	$7.99M
35	—	Lg Corp.	1.17%	76.8%	99,031	$7.56M
36	AZE	Azelis Group	1.15%	78.0%	499,645	$7.45M
37	DHR	Danaher Corp	1.07%	79.0%	29,977	$6.94M
38	NOV	Nov Inc	1.06%	80.1%	367,736	$6.85M
39	PYPL	PayPal Holdings Inc	1.05%	81.2%	118,534	$6.78M
40	—	Merck Kgaa	1.05%	82.2%	42,364	$6.81M
41	RI	Pernod-ricard Sa	1.03%	83.2%	89,412	$6.68M
42	IMCD	Imcd Group Bv	1.02%	84.3%	56,682	$6.57M
43	WAT	Waters Corp.	0.97%	85.2%	14,121	$6.27M
44	VT	Vanguard Total World Stock Index Fund ETF Shares	0.93%	86.2%	37,782	$5.98M
45	GOOGM	Alphabet Ser A Pc 6.25% 5/29	0.92%	87.1%	120,158	$5.96M
46	HOLN	Lafargeholcim Limited, Class B	0.91%	88.0%	75,717	$5.86M
47	ICLR	Icon Plc Ordinary Shares	0.90%	88.9%	33,286	$5.83M
48	—	Cie Financiere Richemo-A Reg	0.84%	89.7%	25,520	$5.40M
49	BSX	Boston Scientific Corp.	0.83%	90.6%	121,770	$5.37M
50	BVI	Bureau Veritas Sa	0.81%	91.4%	167,361	$5.24M
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Not reported for this fund: share changes.

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FPAG ETF All Holdings

FPAG holdings total 68 positions. The top 10 holdings account for 33.8% of the fund, led by Alphabet Inc. C at 4.1%, International Flavors & Fragrances Inc. at 4.0%, Meta Platforms Inc at 3.9%.

FPAG portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Communication Services at 12.8%.

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

68 of 68 holdings

Sector

Industry

Sort By

1
Alphabet Inc. C
GOOGCommunication Services
4.11%
2
International Flavors & Fragrances Inc.
IFFMaterials
3.95%
3
Meta Platforms Inc
METACommunication Services
3.85%
4
Analog Devices
ADIInformation Technology
3.63%
5
Heineken Holding Nv
HEIO:ASUnknown
3.41%
6
Becton Dickinson And Co.
BDXHealth Care
3.30%
7
Citigroup Inc.
CFinancials
3.04%
8
Vanguard 0-3 Month Treasury Bill Etf
VBILUnknown
2.98%
9
Amazon.Com Inc
AMZNConsumer Discretionary
2.84%
10
Arthur J Gallagher & Co.
AJGFinancials
2.73%
11
Glencore Plc
GLEN:SMMaterials
2.57%
12
Magnum Ice Cream Nv
MICC:ASUnknown
2.46%
13
Te Connectivity
TELIndustrials
2.44%
14
Prosus N V
PRX:ASUnknown
2.35%
15
Safran Sa (France)
SAF:PAUnknown
2.35%
16
Eurofins Scientific Se
EUFI:PAUnknown
2.21%
17
Comcast Corp. Class A
CMCSACommunication Services
2.16%
18
Nippon Paint Holdings Co Ltd
4612:JPUnknown
2.00%
19
Kerry Group (kyg)
KYGA:LNUnknown
1.94%
20
Aon Public Limited Company Cl. A
AONFinancials
1.87%
21
Vail Resorts Inc.
MTNConsumer Discretionary
1.71%
22
Baxter International, Inc.
BAXHealth Care
1.58%
23
Thermo Fisher
TMOHealth Care
1.47%
24
Samsung C&T Corp
028260:KRUnknown
1.45%
25
Ferguson Plc
FERG:LNUnknown
1.43%
26
Alphabet Inc
GOOGLCommunication Services
1.41%
27
Sodexo Sa /Eur/ 0.00000000
SW:PAUnknown
1.39%
28
Carmax Inc.
KMXConsumer Discretionary
1.34%
29
Sap Se, Sponsored Adr
SAP:FFInformation Technology
1.34%
30
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
1.31%
31
Fortune Brands Innovations Inc
FBINIndustrials
1.28%
32
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology
1.26%
33
Intuit, Inc.
INTUInformation Technology
1.25%
34
Nintendo Company Limited
7974:JPUnknown
1.24%
35
Lg Corp.
003550:KRUnknown
1.17%
36
Azelis Group
AZE:BRUnknown
1.15%
37
Danaher Corp
DHRUnknown
1.07%
38
Nov Inc Common Stock
NOVEnergy
1.06%
39
Paypal Holdings Inc
PYPLInformation Technology
1.05%
40
Merck Kgaa Common Stock
MRK:DBUnknown
1.05%
41
Pernod-ricard Sa
RI:PAUnknown
1.03%
42
Imcd Group Bv
IMCD:ASUnknown
1.02%
43
Waters Corp.
WATHealth Care
0.97%
44
Vanguard Total World Stock Index Fund ETF Shares
VTUnknown
0.93%
45
Alphabet Ser A Pc 6.25% 5/29
GOOGMUnknown
0.92%
46
Lafargeholcim Limited, Class B
HOLN:SMUnknown
0.91%
47
Icon Plc Ordinary Shares
ICLRHealth Care
0.90%
48
Cie Financiere Richemo-A Reg
CFR:SMUnknown
0.84%
49
Boston Scientific Corp.
BSXHealth Care
0.83%
50
Bureau Veritas Sa
BVI:PAUnknown
0.81%
51
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown
0.78%
52
Cnh Industrial Nv
CNHUnknown
0.71%
53
Charter Communications, Inc., Class A
CHTRCommunication Services
0.69%
54
Avantor Inc
AVTRMaterials
0.65%
55
US DOLLARS
Other
0.65%
56
Bio-Rad Laboratories-A Common Stock
BIOHealth Care
0.60%
57
Core & Main Lp 144a
CNMIndustrials
0.59%
58
Constellation Software Inc/Canada
CSU:CAInformation Technology
0.58%
59
Uber Technologies Inc
UBERCommunication Services
0.58%
60
Ge Healthcare Technologies Inc
GEHCHealth Care
0.52%
61
Hca Healthcare Inc.
HCAHealth Care
0.50%
62
Hoshizaki Corp
6465:JPUnknown
0.45%
63
Jbt Marel Corp
JBTMIndustrials
0.40%
64
Wells Fargo & Co.
WFCFinancials
0.40%
65
Delivery Hero Se
DHER:FFUnknown
0.30%
66
Jefferies Financial Group Inc.
JEFFinancials
0.14%
67
Yen Japan
Other
0.00%
68
Euro
Other
0.00%

#	Company	Ticker	Weight
1	Alphabet Inc. C	GOOG	4.110%
2	International Flavors & Fragrances Inc.	IFF	3.950%
3	Meta Platforms Inc	META	3.850%
4	Analog Devices	ADI	3.630%
5	Heineken Holding Nv	HEIO:AS	3.410%
6	Becton Dickinson And Co.	BDX	3.300%
7	Citigroup Inc.	C	3.040%
8	Vanguard 0-3 Month Treasury Bill Etf	VBIL	2.980%
9	Amazon.Com Inc	AMZN	2.840%
10	Arthur J Gallagher & Co.	AJG	2.730%
11	Glencore Plc	GLEN:SM	2.570%
12	Magnum Ice Cream Nv	MICC:AS	2.460%
13	Te Connectivity	TEL	2.440%
14	Prosus N V	PRX:AS	2.350%
15	Safran Sa (France)	SAF:PA	2.350%
16	Eurofins Scientific Se	EUFI:PA	2.210%
17	Comcast Corp. Class A	CMCSA	2.160%
18	Nippon Paint Holdings Co Ltd	4612:JP	2.000%
19	Kerry Group (kyg)	KYGA:LN	1.940%
20	Aon Public Limited Company Cl. A	AON	1.870%
21	Vail Resorts Inc.	MTN	1.710%
22	Baxter International, Inc.	BAX	1.580%
23	Thermo Fisher	TMO	1.470%
24	Samsung C&T Corp	028260:KR	1.450%
25	Ferguson Plc	FERG:LN	1.430%
26	Alphabet Inc	GOOGL	1.410%
27	Sodexo Sa /Eur/ 0.00000000	SW:PA	1.390%
28	Carmax Inc.	KMX	1.340%
29	Sap Se, Sponsored Adr	SAP:FF	1.340%
30	Nxp Semiconductors N.V. Common Stock	NXPI	1.310%
31	Fortune Brands Innovations Inc	FBIN	1.280%
32	Amrize Ltd Ordinary Shares	AMRZ:SM	1.260%
33	Intuit, Inc.	INTU	1.250%
34	Nintendo Company Limited	7974:JP	1.240%
35	Lg Corp.	003550:KR	1.170%
36	Azelis Group	AZE:BR	1.150%
37	Danaher Corp	DHR	1.070%
38	Nov Inc Common Stock	NOV	1.060%
39	Paypal Holdings Inc	PYPL	1.050%
40	Merck Kgaa Common Stock	MRK:DB	1.050%
41	Pernod-ricard Sa	RI:PA	1.030%
42	Imcd Group Bv	IMCD:AS	1.020%
43	Waters Corp.	WAT	0.970%
44	Vanguard Total World Stock Index Fund ETF Shares	VT	0.930%
45	Alphabet Ser A Pc 6.25% 5/29	GOOGM	0.920%
46	Lafargeholcim Limited, Class B	HOLN:SM	0.910%
47	Icon Plc Ordinary Shares	ICLR	0.900%
48	Cie Financiere Richemo-A Reg	CFR:SM	0.840%
49	Boston Scientific Corp.	BSX	0.830%
50	Bureau Veritas Sa	BVI:PA	0.810%
51	Grupo Mexico Sab De Cv	GMEXICOB:MX	0.780%
52	Cnh Industrial Nv	CNH	0.710%
53	Charter Communications, Inc., Class A	CHTR	0.690%
54	Avantor Inc	AVTR	0.650%
55	US DOLLARS	-	0.650%
56	Bio-Rad Laboratories-A Common Stock	BIO	0.600%
57	Core & Main Lp 144a	CNM	0.590%
58	Constellation Software Inc/Canada	CSU:CA	0.580%
59	Uber Technologies Inc	UBER	0.580%
60	Ge Healthcare Technologies Inc	GEHC	0.520%
61	Hca Healthcare Inc.	HCA	0.500%
62	Hoshizaki Corp	6465:JP	0.450%
63	Jbt Marel Corp	JBTM	0.400%
64	Wells Fargo & Co.	WFC	0.400%
65	Delivery Hero Se	DHER:FF	0.300%
66	Jefferies Financial Group Inc.	JEF	0.140%
67	Yen Japan	-	0.000%
68	Euro	-	0.000%