Total Holdings
68
Portfolio diversification across 68 positions
FPAG
(BATS)FPA Global Equity ETF
$39.80-- (--)
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FPAG ETF Holdings: FPA Global Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$528.87M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
FPA
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Analog Devices, Inc | Stock | 4.78% |
| 2 |  | Alphabet Inc. | Stock | 4.63% |
| 3 |  | Citigroup Inc. | Stock | 3.65% |
| 4 |  | International Flavors & Fragrances Inc | Stock | 3.60% |
| 5 | A AMS:HEIO | Heineken Holding NV | Stock | 3.34% |
| 6 | # #VBIL | Vanguard 0-3 Month Treasury Bill ETF | Stock | 3.25% |
| 7 |  | Meta Platforms, Inc. | Stock | 2.99% |
| 8 | E EPA:SAF | Safran SA | Stock | 2.92% |
| 9 |  | Amazon.com, Inc. | Stock | 2.91% |
| 10 | L LSE:GLEN | Glencore plc | Stock | 2.80% |
| 11 | L LON:GLEN | Glencore plc | Stock | 2.78% |
| 12 | | Alphabet Inc. | Stock | 2.68% |
| 13 |  | TE Connectivity plc | Stock | 2.66% |
| 14 |  | Becton, Dickinson and Company | Stock | 2.62% |
| 15 | K KRX:028260 | Samsung C&T Corporation | Stock | 2.58% |
| 16 |  | Comcast Corporation | Stock | 2.55% |
| 17 |  | Arthur J. Gallagher & Co | Stock | 2.52% |
| 18 | A AMS:MICC | MICC | Stock | 2.50% |
| 19 | K KO:028260 | Samsung C&T Corp | Stock | 2.33% |
| 20 |  | Aon Plc | Stock | 2.33% |
| 21 | A AMS:PRX | Prosus | Stock | 1.99% |
| 22 | E EPA:ERF | Eurofins Scientific SE | Stock | 1.94% |
| 23 |  | NXP Semiconductors N.V | Stock | 1.91% |
| 24 | T TYO:4612 | Nippon Paint Holdings Co., Ltd. | Stock | 1.78% |
| 25 | I IR:KRZ | Kerry Group | Stock | 1.70% |
| 26 | T TSE:4612 | Nippon Paint Holdings Co Ltd | Stock | 1.67% |
| 27 | I ISE:KRZ | Kerry Group plc | Stock | 1.64% |
| 28 |  | Vail Resorts, Inc. | Stock | 1.58% |
| 29 |  | Amrize AG | Stock | 1.53% |
| 30 |  | Ferguson Plc | Stock | 1.52% |
| 31 | S SWX:AMRZ | AMRIZE N | Stock | 1.48% |
| 32 |  | Fortune Brands Innovations Inc. | Stock | 1.45% |
| 33 |  | CarMax, Inc | Stock | 1.37% |
| 34 | E EPA:SW | Sodexo SA | Stock | 1.36% |
| 35 |  | Baxter International Inc | Stock | 1.35% |
| 36 |  | ICON Public Limited Company | Stock | 1.29% |
| 37 |  | NOV Inc | Stock | 1.26% |
| 38 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 1.20% |
| 39 | T TSE:7974 | Nintendo Co Ltd | Stock | 1.15% |
| 40 | K KO:003550 | LG Corp | Stock | 1.13% |
| 41 | E EPA:RI | Pernod Ricard S.A. | Stock | 1.07% |
| 42 |  | Thermo Fisher Scientific Inc | Stock | 1.04% |
| 43 | E EBR:AZE | Azelis Group NV | Stock | 0.98% |
| 44 |  | Bio-Rad Laboratories, Inc | Stock | 0.98% |
| 45 | B BMV:VT | Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | Cash | 0.96% |
| 46 |  | Liberty Broadband Corporation | Stock | 0.96% |
| 47 | A AMS:IMCD | IMCD NV | Stock | 0.95% |
| 48 |  | Danaher Corporation | Stock | 0.94% |
| 49 |  | Intuit Inc | Stock | 0.82% |
| 50 |  | Waters Corporation | Stock | 0.82% |
Frequently Asked Questions About FPA Global Equity ETF Holdings
What are the top holdings in FPAG?
FPA Global Equity ETF (FPAG) holds 68 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FPAG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FPAG's holdings table to analyze concentration risk.
What is FPAG's sector allocation?
The Sector Allocation chart shows how FPAG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FPAG invest in?
FPAG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FPAG ETF?
FPAG's diversification can be assessed by reviewing its 68 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.