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

$42.20

AUM$624M

TER0.49%

Holdings65

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

$42.20

FPA Global Equity ETF

AUM$624M

TER0.49%

Holdings65

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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., Class 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	3.65%	11.6%	257,959	$21.81M
4	HEIO	Heineken Holding Nv	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 S.A.	3.02%	28.1%	44,120	$18.06M
9	BDX	Becton, Dickinson and Company	2.98%	31.1%	100,376	$17.77M
10	—	Meta Platform 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	—	The Magnum Ice Cream Co Bv	2.49%	41.7%	784,452	$14.86M
14	CMCSA	COMCAST CORP Class A	2.46%	44.1%	584,527	$14.71M
15	—	Tyco Electronics Ltd.	2.43%	46.6%	67,562	$14.53M
16	AON	Aon Plc Class A Ordinary Share	2.34%	48.9%	38,738	$13.97M
17	GOOGL	Alphabet Inc. Class A	2.16%	51.0%	36,129	$12.93M
18	PRX	Prosus N V	2.09%	53.1%	263,463	$12.50M
19	—	Nippon Paint Holdings Co., Ltd.	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	EXHO	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 N.V.	1.29%	72.5%	33,323	$7.72M
31	TMO	Thermo Fisherscientific Inc.	1.21%	73.7%	12,439	$7.21M
32	—	Compagnie Financiere Richemont SA	1.21%	74.9%	30,015	$7.25M
33	—	Sap Se-Spons Adr	1.17%	76.1%	35,032	$6.99M
34	—	Nintendo Co., Ltd.	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 & Co. Inc.	1.08%	82.7%	38,692	$6.47M
40	PYPL	PayPal Holdings Inc	1.08%	83.8%	108,203	$6.47M
41	INTU	Intuitinc.	1.07%	84.9%	19,855	$6.39M
42	HOLN	Holcim Ltd Common Stock Chf2.0	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 Shares	0.92%	90.8%	34,493	$5.52M
48	WAT	Waters Corp.	0.87%	91.7%	12,930	$5.17M
49	—	Avantor Inc. Preferred	0.82%	92.5%	370,404	$4.88M
50	ICLR	Icon Plc Ordinary Shares	0.82%	93.3%	30,402	$4.90M
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Not reported for this fund: share changes.

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FPAG ETF All Holdings

FPAG holdings total 65 positions. The top 10 holdings account for 33.9% of the fund, led by Alphabet, Inc., Class C at 4.2%, Vanguard 0-3 Month Treasury Bill Etf at 3.8%, Intl Flavors & Fragrances 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 65 holdings

Sector

Industry

Sort By

1
Alphabet, Inc., Class C
GOOGCommunication Services
4.20%
2
Vanguard 0-3 Month Treasury Bill Etf
VBILUnknown
3.79%
3
Intl Flavors & Fragrances
IFFMaterials
3.65%
4
Heineken Holding Nv
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 S.A.
SAF:PAUnknown
3.02%
9
Becton, Dickinson And Company
BDXHealth Care
2.98%
10
Meta Platform Inc
METACommunication Services
2.79%
11
Arthur J Gallagher & Co.
AJGFinancials
2.72%
12
Glencore PLC
GLEN:LNMaterials
2.54%
13
Magnum Ice Cream Co Bv/The
MICC:ASUnknown
2.49%
14
COMCAST CORP CLASS A
CMCSACommunication Services
2.46%
15
Tyco Electronics Ltd.
TELIndustrials
2.43%
16
Aon Plc Class A Ordinary Share
AONFinancials
2.34%
17
Alphabet Inc. Class A
GOOGLCommunication Services
2.16%
18
Prosus N V
PRX:ASUnknown
2.09%
19
Nippon Paint Holdings Co., Ltd.
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
EXHO:PAUnknown
1.44%
29
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology
1.34%
30
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
1.29%
31
Thermo Fisherscientific Inc.
TMOHealth Care
1.21%
32
Compagnie Financiere Richemont SA
CFR:SMUnknown
1.21%
33
Sap Se-Spons Adr
SAP:SGInformation Technology
1.17%
34
Nintendo Co., Ltd.
7974:JPUnknown
1.15%
35
Nov Inc
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 & Co. Inc.
MRKHealth Care
1.08%
40
Paypal Holdings Inc
PYPLInformation Technology
1.08%
41
Intuitinc.
INTUInformation Technology
1.07%
42
Holcim Ltd Common Stock Chf2.0
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 Shares
VTUnknown
0.92%
48
Waters Corp.
WATHealth Care
0.87%
49
Avantor Inc. Preferred
AVTRMaterials
0.82%
50
Icon Plc Ordinary Shares
ICLRHealth Care
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
Pacific Gas & Electric
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., Class C	GOOG	4.200%
2	Vanguard 0-3 Month Treasury Bill Etf	VBIL	3.790%
3	Intl Flavors & Fragrances	IFF	3.650%
4	Heineken Holding Nv	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 S.A.	SAF:PA	3.020%
9	Becton, Dickinson And Company	BDX	2.980%
10	Meta Platform Inc	META	2.790%
11	Arthur J Gallagher & Co.	AJG	2.720%
12	Glencore PLC	GLEN:LN	2.540%
13	Magnum Ice Cream Co Bv/The	MICC:AS	2.490%
14	COMCAST CORP CLASS A	CMCSA	2.460%
15	Tyco Electronics Ltd.	TEL	2.430%
16	Aon Plc Class A Ordinary Share	AON	2.340%
17	Alphabet Inc. Class A	GOOGL	2.160%
18	Prosus N V	PRX:AS	2.090%
19	Nippon Paint Holdings Co., Ltd.	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	EXHO:PA	1.440%
29	Amrize Ltd Ordinary Shares	AMRZ:SM	1.340%
30	Nxp Semiconductors N.V. Common Stock	NXPI	1.290%
31	Thermo Fisherscientific Inc.	TMO	1.210%
32	Compagnie Financiere Richemont SA	CFR:SM	1.210%
33	Sap Se-Spons Adr	SAP:SG	1.170%
34	Nintendo Co., Ltd.	7974:JP	1.150%
35	Nov Inc	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 & Co. Inc.	MRK	1.080%
40	Paypal Holdings Inc	PYPL	1.080%
41	Intuitinc.	INTU	1.070%
42	Holcim Ltd Common Stock Chf2.0	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 Shares	VT	0.920%
48	Waters Corp.	WAT	0.870%
49	Avantor Inc. Preferred	AVTR	0.820%
50	Icon Plc Ordinary Shares	ICLR	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	Pacific Gas & Electric	PCG	0.170%
63	Constellation Software Inc/Canada	CSU:CA	0.160%
64	Diageo Gbp28.93518	DGE:LN	0.040%