Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in
Advertisement

FPAG

FPA Global Equity ETF

USD

Set alert

Price alert · FPAG

All alert types
41.92 USD -0.12 -0.28%
As of Oct 30, 2026 Extended hours 41.92 0.00%
Bid
41.59 × 600
Ask
41.81 × 300
41.65 Day range 42.12
34.76 52-week range 43.12
YTD
+12.99%
1 year
+16.25%
Open
42.08
Prev close
42.04
Mkt cap
470.81M
Vol
74.67K
Avg vol
39.72K
EPS
2.10
P/E
19.97
Div yield
0.00%
More statistics
Low
41.65
High
42.12

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for FPAG has not been loaded yet. Try again in a moment.

FPA Global Equity ETF

Issuer
FPA
Asset class
Equity
Expense ratio
0.86%
Assets under management
$663.98M
NAV
41.96
Holdings
44
Inception
2024-03-15
Top 10 weight
32.48%

Top holdings

  1. IFF INTL FLAVORS & FRAGRANCES 4.07%
  2. ADI ANALOG DEVICES INC 3.74%
  3. HEIO.AS HEINEKEN HOLDING NV /EUR/ 3.62%
  4. BDXA BECTON DICKINSON AND CO 3.36%
  5. GOOG ALPHABET INC-CL C 3.32%
  6. META META PLATFORMS INC-CLASS A 3.21%
  7. C CITIGROUP INC 3.03%
  8. AJG ARTHUR J GALLAGHER & CO 3.02%
  9. AMZN AMAZON.COM INC 2.68%
  10. ERF.PA EUROFINS SCIENTIFIC /EUR/ 2.44%
  11. TEL TE CONNECTIVITY PLC 2.44%
  12. VBIL VANGUARD 0-3M T-BILL ETF 2.36%
  13. GLEN.L GLENCORE PLC /GBP/ 2.35%
  14. PRX.AS PROSUS NV /EUR/ 2.32%
  15. CMCSA COMCAST CORP-CLASS A 2.30%
  16. AON AON PLC-CLASS A 2.10%
  17. 4612.T NIPPON PAINT CO LTD /JPY/ 2.04%
  18. SAF.PA SAFRAN SA /EUR/ 2.03%
  19. KRZ.IR KERRY GROUP PLC-A /EUR/ 2.02%
  20. MICC.AS MAGNUM ICE CREAM CO BV/T /EUR/ 2.01%
  21. 028260.KS SAMSUNG C&T CORP /KRW/ 1.70%
  22. MTN VAIL RESORTS INC 1.69%
  23. FERG FERGUSON ENTERPRISES INC 1.50%
  24. TMO THERMO FISHER SCIENTIFIC INC 1.47%
  25. 0EDE.L NXP SEMICONDUCTORS NV 1.47%

Sector weights

  • Healthcare 16.76%
  • Communication Services 14.36%
  • Basic Materials 13.71%
  • Technology 13.23%
  • Industrials 12.44%
  • Consumer Cyclical 9.78%
  • Financial Services 9.77%
  • Consumer Defensive 8.74%
  • Energy 1.16%
  • Real Estate 0.02%
  • Utilities 0.02%
  • Cash & Others 0.01%

Country weights

  • United States 58.93%
  • Netherlands 9.64%
  • Switzerland 5.81%
  • France 5.55%
  • Japan 3.82%
  • China 3.03%
  • South Korea 3.03%
  • Germany 2.99%
  • Ireland 2.06%
  • Belgium 1.04%
  • Mexico 0.77%
  • Canada 0.65%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold FPAG · largest positions

Funds holding FPAG, by value held
FundValue heldWeight in fund
FPAA $19.92M63.22%
Advertisement