FPA Global Equity ETF FPAG

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43.33 USD +1.08 (+2.55%)

Nov 4, 2026, 2:36 PM EST

43.02 Day range 43.43
34.75 52-week range 43.56
YTD
+16.79%
1 year
+20.86%

FPA Global Equity ETF

Issuer
FPA
Asset class
Equity
Expense ratio
0.86%
Assets under management
$667.27M
NAV
42.17
Holdings
44
Inception
2024-03-15
Top 10 weight
32.50%

Top holdings

  1. IFF INTL FLAVORS & FRAGRANCES 4.00%
  2. ADI ANALOG DEVICES INC 3.74%
  3. HEIO.AS HEINEKEN HOLDING NV /EUR/ 3.66%
  4. BDXA BECTON DICKINSON AND CO 3.34%
  5. GOOG ALPHABET INC-CL C 3.29%
  6. META META PLATFORMS INC-CLASS A 3.22%
  7. C CITIGROUP INC 3.01%
  8. AJG ARTHUR J GALLAGHER & CO 2.97%
  9. AMZN AMAZON.COM INC 2.78%
  10. TEL TE CONNECTIVITY PLC 2.50%
  11. ERF.PA EUROFINS SCIENTIFIC /EUR/ 2.41%
  12. PRX.AS PROSUS NV /EUR/ 2.37%
  13. CMCSA COMCAST CORP-CLASS A 2.33%
  14. GLN.JO GLENCORE PLC /GBP/ 2.26%
  15. AON AON PLC-CLASS A 2.14%
  16. SAF.PA SAFRAN SA /EUR/ 2.09%
  17. 4612.T NIPPON PAINT CO LTD /JPY/ 2.04%
  18. KRZ.IR KERRY GROUP PLC-A /EUR/ 2.02%
  19. MICC.AS MAGNUM ICE CREAM CO BV/T /EUR/ 1.97%
  20. VBIL VANGUARD 0-3M T-BILL ETF 1.92%
  21. MTN VAIL RESORTS INC 1.70%
  22. 028260.KS SAMSUNG C&T CORP /KRW/ 1.67%
  23. BAX BAXTER INTERNATIONAL INC 1.55%
  24. FERG FERGUSON ENTERPRISES INC 1.51%
  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 2026-11-04

Held by funds

1 US ETFs and mutual funds hold FPAG · largest positions

Funds holding FPAG, by value held
FundValue heldWeight in fund
FPAA $20.17M63.49%