FPAG ETF

$40.80

AUM$632M

TER0.49%

Holdings134

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FPAG ETF

$40.80

FPA Global Equity ETF

AUM$632M

TER0.49%

Holdings134

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

FPAG holds 33.0% of its assets in its 10 largest positions as of Sep 15, 2026. FPAG is FPA Global Equity ETF.

Showing the top 10 of 134 holdings · as of Sep 15, 2026

Top 10 weight

33.04%

FPAG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOG	Alphabet Inc. CComm. Services · Interactive Media	4.03%	4.0%	73,740	$24.74M	Comm. Services	Interactive Media
2	IFF	International Flavors & Fragrances Inc.Materials · Chemicals	3.68%	7.7%	270,303	$22.60M	Materials	Chemicals
Sector and industry · Pro
3	ADI	Analog Devices, Inc.	3.54%	11.3%	57,429	$21.75M
4	C	Citigroup Inc.	3.44%	14.7%	152,086	$21.11M
5	META	Meta Platforms Inc	3.41%	18.1%	32,303	$20.93M
6	HEIO	Heineken Holding Nv	3.30%	21.4%	264,349	$20.28M
7	BDX	Becton Dickinson and Co.	3.05%	24.5%	105,172	$18.70M
8	Debt	Vanguard 0-3 Month Treasury Bill Etf	2.92%	27.4%	237,074	$17.92M
9	AMZN	Amazon.com Inc	2.89%	30.3%	69,017	$17.72M
10	GLEN	Glencore Plc	2.78%	33.0%	2,085,596	$17.08M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingFood InnovationValue RetailSemiconductorsEmerging TechGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementMillennials & Gen Z

FPAG ETF Top Holdings

FPAG holdings top 10 positions. The top 10 holdings account for 33.0% of the fund, led by Alphabet Inc. C at 4.0%, International Flavors & Fragrances Inc. at 3.7%, Analog Devices, Inc. at 3.5%.

FPAG portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Communication Services at 13.2%.

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

#	Ticker	Name	Industry	Weight
1	GOOG	Alphabet Inc. C	Communication Services	4.03%
2	IFF	International Flavors & Fragrances Inc.	Materials	3.68%
3	ADI	Analog Devices, Inc.	Information Technology	3.54%
4	C	Citigroup Inc.	Financials	3.44%
5	META	Meta Platforms Inc	Communication Services	3.41%
6	HEIO:AS	Heineken Holding Nv	Unknown	3.30%
7	BDX	Becton Dickinson And Co.	Health Care	3.05%
8	VBIL	Vanguard 0-3 Month Treasury Bill Etf	Unknown	2.92%
9	AMZN	Amazon.Com Inc	Consumer Discretionary	2.89%
10	GLEN:SM	Glencore Plc	Materials	2.78%

FPAG ETF

FPAG ETF Top Holdings

Compare FPAG

Holdings Distribution