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FPA Global Equity ETF FPAG

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43.45 USD +0.11 (+0.24%)

Nov 5, 2026, 9:46 AM EST

43.02 Day range 43.44

34.75 52-week range 43.56

YTD: +17.12%
1 year: +19.83%

Issuer: FPA
Asset class: Equity
Expense ratio: 0.86%
Assets under management: $682.47M
NAV: 43.13
Holdings: 44
Inception: 2024-03-15
Top 10 weight: 32.28%

IFF INTL FLAVORS & FRAGRANCES 3.72%
HEIO.AS HEINEKEN HOLDING NV /EUR/ 3.69%
ADI ANALOG DEVICES INC 3.54%
BDX BECTON DICKINSON AND CO 3.45%
GOOG ALPHABET INC-CL C 3.32%
META META PLATFORMS INC-CLASS A 3.19%
AJG ARTHUR J GALLAGHER & CO 3.06%
C CITIGROUP INC 2.99%
AMZN AMAZON.COM INC 2.88%
TEL TE CONNECTIVITY PLC 2.45%
PRX.AS PROSUS NV /EUR/ 2.44%
ERF.PA EUROFINS SCIENTIFIC /EUR/ 2.39%
CMCSA COMCAST CORP-CLASS A 2.39%
GLN.JO GLENCORE PLC /GBP/ 2.21%
AON AON PLC-CLASS A 2.18%
SAF.PA SAFRAN SA /EUR/ 2.11%
4612.T NIPPON PAINT CO LTD /JPY/ 2.03%
KRZ.IR KERRY GROUP PLC-A /EUR/ 2.01%
MICC.AS MAGNUM ICE CREAM CO BV/T /EUR/ 2.00%
VBIL VANGUARD 0-3M T-BILL ETF 1.87%
MTN VAIL RESORTS INC 1.74%
028260.KS SAMSUNG C&T CORP /KRW/ 1.62%
BAX BAXTER INTERNATIONAL INC 1.58%
FERG FERGUSON ENTERPRISES INC 1.51%
FBHS FORTUNE BRANDS INNOVATIONS I 1.46%

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%

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 2026-11-05

Funds holding FPAG, by value held
Fund	Value held	Weight in fund
FPAA	$20.93M	63.99%