Total Holdings
64
Portfolio diversification across 64 positions
FPAG
(BATS)FPA Global Equity ETF
$36.38-- (--)
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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
$392.61M
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 | 4.61% |
| 2 |  | Alphabet Inc. | Stock | 4.21% |
| 3 |  | International Flavors & Fragrances Inc | Stock | 4.03% |
| 4 | A AMS:HEIO | Heineken Holding NV | Stock | 4.01% |
| 5 |  | Citigroup Inc. | Stock | 3.69% |
| 6 |  | Meta Platforms Inc | Stock | 3.61% |
| 7 |  | Comcast Corporation | Stock | 3.56% |
| 8 | A AMS:JDEP | Jde Peets Nv | Stock | 3.51% |
| 9 | L LON:GLEN | Glencore plc | Stock | 3.40% |
| 10 | E EPA:SAF | Safran SA | Stock | 3.30% |
| 11 |  | Becton, Dickinson and Company | Stock | 3.19% |
| 12 |  | TE Connectivity Ltd | Stock | 3.15% |
| 13 | | Alphabet Inc. | Stock | 2.94% |
| 14 |  | Amazon.com, Inc. | Stock | 2.90% |
| 15 | L LSE:GLEN | Glencore plc | Stock | 2.87% |
| 16 |  | Aon plc | Stock | 2.58% |
| 17 | K KO:028260 | Samsung C&T Corp | Stock | 2.39% |
| 18 | S SWX:AMRZ | AMRIZE N | Stock | 2.26% |
| 19 | A AMS:PRX | Prosus N.V. | Stock | 2.20% |
| 20 | E EPA:ERF | Eurofins Scientific SE | Stock | 2.16% |
| 21 |  | Ferguson Plc | Stock | 1.96% |
| 22 | A AMS:MICC | The Magnum Ice Cream Company N.V. | Stock | 1.95% |
| 23 | K KRX:028260 | Samsung C&T Corporation | Stock | 1.82% |
| 24 |  | Liberty Broadband Corporation | Stock | 1.76% |
| 25 |  | Fortune Brands Innovations Inc. | Stock | 1.73% |
| 26 | T TYO:4612 | Nippon Paint Holdings Co., Ltd. | Stock | 1.59% |
| 27 |  | NXP Semiconductors N.V | Stock | 1.57% |
| 28 | N NYSE ARCA:SGOV | iShares Trust - iShares 0-3 Month Treasury Bond ETF | Cash | 1.56% |
| 29 |  | Vail Resorts, Inc. | Stock | 1.54% |
| 30 |  | NOV Inc | Stock | 1.54% |
| 31 | K KO:003550 | LG Corp | Stock | 1.51% |
| 32 | T TSE:4612 | Nippon Paint Holdings Co Ltd | Stock | 1.44% |
| 33 | E EPA:RI | Pernod Ricard S.A. | Stock | 1.42% |
| 34 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 1.37% |
| 35 |  | Kinder Morgan, Inc | Stock | 1.29% |
| 36 |  | Marriott International, Inc | Stock | 1.29% |
| 37 |  | CarMax, Inc | Stock | 1.17% |
| 38 |  | Westinghouse Air Brake Technologies Corporation | Stock | 1.07% |
| 39 |  | Thermo Fisher Scientific Inc | Stock | 1.06% |
| 40 | A AMS:IMCD | IMCD NV | Stock | 1.06% |
| 41 | E EPA:SW | Sodexo SA | Stock | 1.04% |
| 42 |  | Bio-Rad Laboratories, Inc | Stock | 0.98% |
| 43 | T TSE:7974 | Nintendo Co Ltd | Stock | 0.97% |
| 44 |  | Baxter International Inc | Stock | 0.95% |
| 45 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 0.92% |
| 46 | B BMV:VT | Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | Cash | 0.92% |
| 47 |  | ICON Public Limited Company | Stock | 0.87% |
| 48 |  | Waters Corporation | Stock | 0.79% |
| 49 |  | Wells Fargo & Company | Stock | 0.76% |
| 50 | E EBR:AZE | Azelis Group NV | Stock | 0.76% |
Frequently Asked Questions About FPA Global Equity ETF Holdings
What are the top holdings in FPAG?
FPA Global Equity ETF (FPAG) holds 64 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 64 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.