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FPA Global Equity ETF FPAG

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Price alert · FPAG

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42.43 USD -0.91 (-2.11%)

At closeNov 5, 2026, 4:00 PM EST

42.43 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

42.23 Day range 43.10
34.75 52-week range 43.56
YTD
+14.37%
1 year
+17.02%

FPA Global Equity ETF

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%

Top holdings

  1. IFF INTL FLAVORS & FRAGRANCES 3.72%
  2. HEIO.AS HEINEKEN HOLDING NV /EUR/ 3.69%
  3. ADI ANALOG DEVICES INC 3.54%
  4. BDX BECTON DICKINSON AND CO 3.45%
  5. GOOG ALPHABET INC-CL C 3.32%
  6. META META PLATFORMS INC-CLASS A 3.19%
  7. AJG ARTHUR J GALLAGHER & CO 3.06%
  8. C CITIGROUP INC 2.99%
  9. AMZN AMAZON.COM INC 2.88%
  10. TEL TE CONNECTIVITY PLC 2.45%
  11. PRX.AS PROSUS NV /EUR/ 2.44%
  12. ERF.PA EUROFINS SCIENTIFIC /EUR/ 2.39%
  13. CMCSA COMCAST CORP-CLASS A 2.39%
  14. GLN.JO GLENCORE PLC /GBP/ 2.21%
  15. AON AON PLC-CLASS A 2.18%
  16. SAF.PA SAFRAN SA /EUR/ 2.11%
  17. 4612.T NIPPON PAINT CO LTD /JPY/ 2.03%
  18. KRZ.IR KERRY GROUP PLC-A /EUR/ 2.01%
  19. MICC.AS MAGNUM ICE CREAM CO BV/T /EUR/ 2.00%
  20. VBIL VANGUARD 0-3M T-BILL ETF 1.87%
  21. MTN VAIL RESORTS INC 1.74%
  22. 028260.KS SAMSUNG C&T CORP /KRW/ 1.62%
  23. BAX BAXTER INTERNATIONAL INC 1.58%
  24. FERG FERGUSON ENTERPRISES INC 1.51%
  25. FBHS FORTUNE BRANDS INNOVATIONS I 1.46%

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 2026-11-05

Held by funds

1 US ETFs and mutual funds hold FPAG · largest positions

Funds holding FPAG, by value held
FundValue heldWeight in fund
FPAA $20.93M63.99%