FPAG ETF top 10 holdings are 33.9% of the fund as of Aug 6, 2026

$42.78

AUM$611M

TER0.49%

Holdings70

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FPAG ETF top 10 holdings are 33.9% of the fund as of Aug 6, 2026

$42.78

FPA Global Equity ETF

AUM$611M

TER0.49%

Holdings70

See how much of FPAG you already own

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

FPAG holds 33.9% of its assets in its 10 largest positions as of Aug 6, 2026. FPAG is FPA Global Equity ETF.

Showing the top 10 of 70 holdings · as of Aug 6, 2026

Top 10 weight

33.91%

FPAG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOG	Alphabet Inc. 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 Inc.	3.65%	11.6%	257,959	$21.81M
4	HEIO	Heineken Holding N.V. Shs	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 SA	3.02%	28.1%	44,120	$18.06M
9	BDX	Becton Dickinson and Co.	2.98%	31.1%	100,376	$17.77M
10	META	Meta Platforms, Inc.	2.79%	33.9%	28,280	$16.68M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingFood InnovationValue RetailSemiconductorsEmerging TechGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementInfrastructure

FPAG ETF Top Holdings

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

#	Ticker	Name	Industry	Weight
1	GOOG	Alphabet Inc. C	Communication Services	4.20%
2	VBIL	Vanguard 0-3 Month Treasury Bill Etf	Unknown	3.79%
3	IFF	International Flavors & Fragrances Inc.	Materials	3.65%
4	HEIO:AS	Heineken Holding N.V. Shs	Unknown	3.62%
5	ADI	Analog Devices, Inc.	Information Technology	3.56%
6	C	Citigroup Inc.	Financials	3.25%
7	AMZN	Amazon.Com Inc	Consumer Discretionary	3.05%
8	SAF:PA	Safran SA	Unknown	3.02%
9	BDX	Becton Dickinson And Co.	Health Care	2.98%
10	META	Meta Platforms, Inc.	Communication Services	2.79%

FPAG ETF top 10 holdings are 33.9% of the fund as of Aug 6, 2026

FPAG ETF Top Holdings

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Holdings Distribution