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FPA Global Equity ETF FPAG

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Price alert · FPAG

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42.12 USD -0.31 (-0.73%)

At closeNov 6, 2026, 4:09 PM EST

42.11 -0.01 -0.01%

After hours · Nov 6, 4:09 PM ET

41.88 Day range 42.43
34.76 52-week range 43.35
YTD
+13.53%
1 year
+17.85%

FPA Global Equity ETF

Issuer
FPA
Asset class
Equity
Expense ratio
0.86%
Assets under management
$673.18M
NAV
42.54
Holdings
44
Inception
2024-03-15
Top 10 weight
31.95%

Top holdings

  1. HEIO.AS HEINEKEN HOLDING NV /EUR/ 3.76%
  2. IFF INTL FLAVORS & FRAGRANCES 3.60%
  3. BDX BECTON DICKINSON AND CO 3.59%
  4. GOOG ALPHABET INC-CL C 3.37%
  5. ADI ANALOG DEVICES INC 3.25%
  6. AJG ARTHUR J GALLAGHER & CO 3.06%
  7. META META PLATFORMS INC-CLASS A 3.01%
  8. C CITIGROUP INC 2.94%
  9. AMZN AMAZON.COM INC 2.88%
  10. PRX.AS PROSUS NV /EUR/ 2.49%
  11. ERF.PA EUROFINS SCIENTIFIC /EUR/ 2.45%
  12. CMCSA COMCAST CORP-CLASS A 2.41%
  13. TEL TE CONNECTIVITY PLC 2.36%
  14. GLN.JO GLENCORE PLC /GBP/ 2.22%
  15. 4612.T NIPPON PAINT CO LTD /JPY/ 2.19%
  16. SAF.PA SAFRAN SA /EUR/ 2.17%
  17. KRZ.IR KERRY GROUP PLC-A /EUR/ 2.00%
  18. MICC.AS MAGNUM ICE CREAM CO BV/T /EUR/ 1.99%
  19. VBIL VANGUARD 0-3M T-BILL ETF 1.92%
  20. AON AON PLC-CLASS A 1.88%
  21. MTN VAIL RESORTS INC 1.76%
  22. BAX BAXTER INTERNATIONAL INC 1.58%
  23. SW.PA SODEXO SA /EUR/ 1.48%
  24. 028260.KS SAMSUNG C&T CORP /KRW/ 1.47%
  25. SAP SAP SE-SPONSORED ADR 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 58.53%
  • Netherlands 10.20%
  • France 5.81%
  • Switzerland 5.69%
  • Japan 4.03%
  • China 3.05%
  • Germany 2.95%
  • South Korea 2.58%
  • Ireland 2.07%
  • Belgium 1.04%
  • Mexico 0.70%
  • Canada 0.67%

Updated 2026-11-06

Held by funds

2 US ETFs and mutual funds hold FPAG · largest positions

Funds holding FPAG, by value held
FundValue heldWeight in fund
FPAA $22.19M63.25%
NMBL $1.18M5.06%