FPAG ETF

$41.30

AUM$613M

TER0.49%

Holdings65

See how much of FPAG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FPAG ETF

$41.30

FPA Global Equity ETF

AUM$613M

TER0.49%

Holdings65

See how much of FPAG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

GOOG is FPAG's largest holding at 3.96% of the fund as of Aug 31, 2026. FPAG is FPA Global Equity ETF.

Showing top 50 of 65 holdings · as of Aug 31, 2026

FPAG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOG	Alphabet IncComm. Services · Interactive Media	3.96%	4.0%	72,990	$24.48M	Comm. Services	Interactive Media
2	IFF	International Flavors & Fragrances Inc.Materials · Chemicals	3.73%	7.7%	267,555	$23.10M	Materials	Chemicals
Sector and industry · Pro
3	HEIO	Heineken Holding Nv	3.36%	11.0%	261,661	$20.76M
4	Debt	Vanguard 0-3 Month Treasury Bill Etf	3.35%	14.4%	273,790	$20.73M
5	ADI	Analog Devices, Inc.	3.33%	17.7%	56,847	$20.59M
6	C	Citigroup Inc.	3.20%	20.9%	150,538	$19.81M
7	BDX	Becton Dickinson and Co.	3.17%	24.1%	104,104	$19.58M
8	META	Meta Platforms Inc	2.96%	27.1%	31,979	$18.30M
9	AMZN	Amazon.com Inc	2.87%	29.9%	68,315	$17.75M
10	AJG	Arthur J Gallagher & Co.	2.84%	32.8%	66,898	$17.54M
11	—	The Magnum Ice Cream Co Bv	2.70%	35.5%	813,644	$16.68M
12	GLEN	Glencore Plc	2.69%	38.2%	2,064,356	$16.66M
13	—	Comcast Corp-Class A Cmcsa	2.61%	40.8%	606,289	$16.14M
14	PRX	Prosus N V	2.57%	43.3%	357,267	$15.91M
15	SAF	Safran Sa (France)	2.56%	45.9%	40,436	$15.83M
16	TEL	TE Connectivity PLC	2.33%	48.2%	70,072	$14.38M
17	—	Aon Public Limited Company Cl. A	2.09%	50.3%	40,166	$12.91M
18	EUFI	Eurofi Ns Scientifi C Se	2.08%	52.4%	152,506	$12.85M
19	—	Samsung C&T Corp	1.97%	54.4%	44,340	$12.20M
20	—	Nippon Paint Holdings Co., Ltd.	1.89%	56.3%	1,541,400	$11.66M
21	KYGA	Kerry Group Plc-a Sedol 4519579	1.78%	58.0%	112,794	$11.01M
22	GOOGL	Alphabet Inc,Class A	1.71%	59.7%	31,225	$10.60M
23	BAX	Baxter International Inc.	1.58%	61.3%	375,928	$9.77M
24	KMX	Carmax Inc.	1.55%	62.9%	155,935	$9.56M
25	MTN	Vail Resorts Inc.	1.51%	64.4%	68,335	$9.36M
26	—	Sodexo Sa /Eur/ 0.00000000	1.47%	65.9%	135,577	$9.12M
27	—	Amrize Ltd Ordinary Shares	1.46%	67.3%	206,424	$9.02M
28	FBIN	Fortune Brands Innovations Inc	1.40%	68.7%	195,675	$8.67M
29	—	Ferguson Plc	1.39%	70.1%	38,388	$8.62M
30	—	Nintendo Company Limited	1.35%	71.5%	146,982	$8.32M
31	—	Lg Corp.	1.32%	72.8%	93,431	$8.15M
32	—	Sap Se, Sponsored Adr	1.30%	74.1%	36,392	$8.04M
33	TMO	Thermo Fisherscientific Inc.	1.29%	75.4%	12,896	$7.96M
34	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.25%	76.6%	34,557	$7.76M
35	BIO	Bio-Rad Laboratories-A	1.24%	77.9%	19,929	$7.69M
36	INTU	Intuit, Inc.	1.20%	79.1%	20,585	$7.40M
37	NOV	Nov Inc	1.20%	80.3%	348,089	$7.41M
38	AZE	Azelis Group	1.10%	81.4%	472,963	$6.83M
39	—	Merck Kgaa	1.05%	82.4%	40,120	$6.48M
40	RI	Pernod Ricard Sa	1.03%	83.4%	84,654	$6.34M
41	HOLN	Lafargeholcim Limited, Class B	1.02%	84.5%	71,691	$6.30M
42	IMCD	Imcd Group Bv	1.01%	85.5%	53,673	$6.24M
43	DHR	Danaher Corp	0.98%	86.4%	28,393	$6.06M
44	—	Paypay Holdings, Inc.	0.96%	87.4%	112,225	$5.91M
45	CHTR	Charter Communications Inc., Class A	0.95%	88.4%	38,442	$5.86M
46	—	Cie Financiere Richemont Sa	0.93%	89.3%	24,167	$5.74M
47	VT	Vanguard Total World Stock Index Fund ETF	0.93%	90.2%	35,769	$5.74M
48	WAT	Waters Corp.	0.90%	91.1%	13,395	$5.55M
49	GOOGM	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	0.89%	92.0%	113,750	$5.51M
50	AVTR	Avantor Inc	0.89%	92.9%	376,720	$5.48M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 15 holdings of FPAG

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FPAG ETF All Holdings

FPAG holdings total 65 positions. The top 10 holdings account for 32.8% of the fund, led by Alphabet Inc at 4.0%, International Flavors & Fragrances Inc. at 3.7%, Heineken Holding Nv at 3.4%.

FPAG portfolio concentration is moderate, with the top 10 representing 32.8% 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

65 of 65 holdings

Sector

Industry

Sort By

1
Alphabet Inc
GOOGCommunication Services
3.96%
2
International Flavors & Fragrances Inc.
IFFMaterials
3.73%
3
Heineken Holding Nv
HEIO:ASUnknown
3.36%
4
Vanguard 0-3 Month Treasury Bill Etf
VBILUnknown
3.35%
5
Analog Devices, Inc.
ADIInformation Technology
3.33%
6
Citigroup Inc.
CFinancials
3.20%
7
Becton Dickinson And Co.
BDXHealth Care
3.17%
8
Meta Platforms Inc
METACommunication Services
2.96%
9
Amazon.Com Inc
AMZNConsumer Discretionary
2.87%
10
Arthur J Gallagher & Co.
AJGFinancials
2.84%
11
Magnum Ice Cream Co Bv/The
MICC:ASUnknown
2.70%
12
Glencore Plc
GLEN:SMMaterials
2.69%
13
Comcast Corp-class A Cmcsa
CMCSACommunication Services
2.61%
14
Prosus N V
PRX:ASUnknown
2.57%
15
Safran Sa (France)
SAF:PAUnknown
2.56%
16
TE Connectivity PLC Common Stock
TELIndustrials
2.33%
17
Aon Public Limited Company Cl. A
AONFinancials
2.09%
18
Eurofi Ns Scientifi C Se
EUFI:PAUnknown
2.08%
19
Samsung C&T Corporation
028260:KRUnknown
1.97%
20
Nippon Paint Holdings Co., Ltd.
4612:JPUnknown
1.89%
21
Kerry Group Plc-a Sedol 4519579
KYGA:LNUnknown
1.78%
22
Alphabet Inc,class A
GOOGLCommunication Services
1.71%
23
Baxter International Inc.
BAXHealth Care
1.58%
24
Carmax Inc.
KMXConsumer Discretionary
1.55%
25
Vail Resorts Inc.
MTNConsumer Discretionary
1.51%
26
Sodexo Sa /Eur/ 0.00000000
SW:PAUnknown
1.47%
27
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology
1.46%
28
Fortune Brands Innovations Inc
FBINIndustrials
1.40%
29
Ferguson Plc
FERG:LNUnknown
1.39%
30
Nintendo Company Limited
7974:JPUnknown
1.35%
31
Lg Corp.
003550:KRUnknown
1.32%
32
Sap Se, Sponsored Adr
SAP:FFInformation Technology
1.30%
33
Thermo Fisherscientific Inc.
TMOHealth Care
1.29%
34
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
1.25%
35
Bio-Rad Laboratories-A Common Stock
BIOHealth Care
1.24%
36
Intuit, Inc.
INTUInformation Technology
1.20%
37
Nov Inc Common Stock
NOVEnergy
1.20%
38
Azelis Group
AZE:BRUnknown
1.10%
39
Merck Kgaa Common Stock
MRK:DBUnknown
1.05%
40
Pernod Ricard Sa
RI:PAUnknown
1.03%
41
Lafargeholcim Limited, Class B
HOLN:SMUnknown
1.02%
42
Imcd Group Bv
IMCD:ASUnknown
1.01%
43
Danaher Corp
DHRUnknown
0.98%
44
Paypay Holdings, Inc.
PYPLInformation Technology
0.96%
45
Charter Communications Inc., Class a
CHTRCommunication Services
0.95%
46
Cie Financiere Richemont Sa
CFR:SMUnknown
0.93%
47
Vanguard Total World Stock Index Fund ETF
VTUnknown
0.93%
48
Waters Corp.
WATHealth Care
0.90%
49
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
0.89%
50
Avantor Inc
AVTRMaterials
0.89%
51
Icon Plc
ICLRHealth Care
0.84%
52
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown
0.81%
53
Bureau Veritas Sa
BVI:PAUnknown
0.81%
54
Cnh Industrial Nv
CNHI:ASUnknown
0.70%
55
Uber Technologies Inc
UBERCommunication Services
0.61%
56
Wells Fargo & Co.
WFCFinancials
0.56%
57
Ge Healthcare Technologies Inc
GEHCHealth Care
0.52%
58
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.47%
59
Hoshizaki Corp
6465:JPUnknown
0.46%
60
Delivery Hero Se
DHER:FFUnknown
0.30%
61
Broadcom Inc
AVGOInformation Technology
0.21%
62
Jefferies Financial Group Inc.
JEFFinancials
0.17%
63
Constellation Software Inc/Canada
CSU:CAInformation Technology
0.15%
64
Pg&E Corp.
PCGUtilities
0.13%
65
Diageo Gbp28.93518
DGE:LNUnknown
0.04%

#	Company	Ticker	Weight
1	Alphabet Inc	GOOG	3.960%
2	International Flavors & Fragrances Inc.	IFF	3.730%
3	Heineken Holding Nv	HEIO:AS	3.360%
4	Vanguard 0-3 Month Treasury Bill Etf	VBIL	3.350%
5	Analog Devices, Inc.	ADI	3.330%
6	Citigroup Inc.	C	3.200%
7	Becton Dickinson And Co.	BDX	3.170%
8	Meta Platforms Inc	META	2.960%
9	Amazon.Com Inc	AMZN	2.870%
10	Arthur J Gallagher & Co.	AJG	2.840%
11	Magnum Ice Cream Co Bv/The	MICC:AS	2.700%
12	Glencore Plc	GLEN:SM	2.690%
13	Comcast Corp-class A Cmcsa	CMCSA	2.610%
14	Prosus N V	PRX:AS	2.570%
15	Safran Sa (France)	SAF:PA	2.560%
16	TE Connectivity PLC Common Stock	TEL	2.330%
17	Aon Public Limited Company Cl. A	AON	2.090%
18	Eurofi Ns Scientifi C Se	EUFI:PA	2.080%
19	Samsung C&T Corporation	028260:KR	1.970%
20	Nippon Paint Holdings Co., Ltd.	4612:JP	1.890%
21	Kerry Group Plc-a Sedol 4519579	KYGA:LN	1.780%
22	Alphabet Inc,class A	GOOGL	1.710%
23	Baxter International Inc.	BAX	1.580%
24	Carmax Inc.	KMX	1.550%
25	Vail Resorts Inc.	MTN	1.510%
26	Sodexo Sa /Eur/ 0.00000000	SW:PA	1.470%
27	Amrize Ltd Ordinary Shares	AMRZ:SM	1.460%
28	Fortune Brands Innovations Inc	FBIN	1.400%
29	Ferguson Plc	FERG:LN	1.390%
30	Nintendo Company Limited	7974:JP	1.350%
31	Lg Corp.	003550:KR	1.320%
32	Sap Se, Sponsored Adr	SAP:FF	1.300%
33	Thermo Fisherscientific Inc.	TMO	1.290%
34	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	1.250%
35	Bio-Rad Laboratories-A Common Stock	BIO	1.240%
36	Intuit, Inc.	INTU	1.200%
37	Nov Inc Common Stock	NOV	1.200%
38	Azelis Group	AZE:BR	1.100%
39	Merck Kgaa Common Stock	MRK:DB	1.050%
40	Pernod Ricard Sa	RI:PA	1.030%
41	Lafargeholcim Limited, Class B	HOLN:SM	1.020%
42	Imcd Group Bv	IMCD:AS	1.010%
43	Danaher Corp	DHR	0.980%
44	Paypay Holdings, Inc.	PYPL	0.960%
45	Charter Communications Inc., Class a	CHTR	0.950%
46	Cie Financiere Richemont Sa	CFR:SM	0.930%
47	Vanguard Total World Stock Index Fund ETF	VT	0.930%
48	Waters Corp.	WAT	0.900%
49	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	0.890%
50	Avantor Inc	AVTR	0.890%
51	Icon Plc	ICLR	0.840%
52	Grupo Mexico Sab De Cv	GMEXICOB:MX	0.810%
53	Bureau Veritas Sa	BVI:PA	0.810%
54	Cnh Industrial Nv	CNHI:AS	0.700%
55	Uber Technologies Inc	UBER	0.610%
56	Wells Fargo & Co.	WFC	0.560%
57	Ge Healthcare Technologies Inc	GEHC	0.520%
58	Westinghouse Air Brake Technologies Corp.	WAB	0.470%
59	Hoshizaki Corp	6465:JP	0.460%
60	Delivery Hero Se	DHER:FF	0.300%
61	Broadcom Inc	AVGO	0.210%
62	Jefferies Financial Group Inc.	JEF	0.170%
63	Constellation Software Inc/Canada	CSU:CA	0.150%
64	Pg&E Corp.	PCG	0.130%
65	Diageo Gbp28.93518	DGE:LN	0.040%