Total Holdings
59
Portfolio diversification across 59 positions
FPAG
(BATS)FPA Global Equity ETF
$39.17-- (--)
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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
$336.14M
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 |  | Alphabet Inc | Stock | 4.58% |
| 2 |  | Analog Devices, Inc | Stock | 4.58% |
| 3 |  | Meta Platforms Inc | Stock | 3.98% |
| 4 |  | Becton, Dickinson and Company | Stock | 3.77% |
| 5 |  | Citigroup Inc. | Stock | 3.77% |
| 6 |  | TE Connectivity Ltd | Stock | 3.77% |
| 7 | A AMS:HEIO | Heineken Holding N.V. | Stock | 3.76% |
| 8 | | Alphabet Inc | Stock | 3.65% |
| 9 | A AMS:JDEP | Jde Peets Nv | Stock | 3.65% |
| 10 |  | International Flavors & Fragrances Inc | Stock | 3.59% |
| 11 |  | Comcast Corporation | Stock | 3.49% |
| 12 |  | Amazon.com, Inc | Stock | 3.20% |
| 13 | E EPA:SAF | Safran SA | Stock | 3.00% |
| 14 | N NYSE ARCA:SGOV | iShares Trust - iShares 0-3 Month Treasury Bond ETF | Cash | 2.88% |
| 15 | L LON:GLEN | Glencore plc | Stock | 2.74% |
| 16 | A AMS:PRX | Prosus | Stock | 2.72% |
| 17 |  | Aon Plc | Stock | 2.68% |
| 18 | K KRX:028260 | Samsung C&T Corporation | Stock | 2.27% |
| 19 | L LSE:GLEN | Glencore plc | Stock | 2.15% |
| 20 | S SWX:AMRZ | Amrize AG | Stock | 2.15% |
| 21 | # #SGOV | iShares 0-3 Month Treasury Bond ETF | Stock | 2.12% |
| 22 | E EPA:ERF | Eurofins Scientific SE | Stock | 2.11% |
| 23 |  | Fortune Brands Innovations, Inc. | Stock | 2.03% |
| 24 |  | Ferguson Plc | Stock | 2.01% |
| 25 |  | ICON Public Limited Company | Stock | 1.84% |
| 26 | K KO:028260 | Samsung C&T Corp | Stock | 1.79% |
| 27 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 1.68% |
| 28 |  | Liberty Broadband Corporation | Stock | 1.66% |
| 29 |  | Charter Communications, Inc | Stock | 1.59% |
| 30 | A AMS:MICC | The Magnum Ice Cream Company N.V. | Stock | 1.55% |
| 31 |  | Vail Resorts, Inc | Stock | 1.49% |
| 32 |  | NOV Inc. | Stock | 1.47% |
| 33 |  | NXP Semiconductors N.V | Stock | 1.40% |
| 34 | T TSE:4612 | Nippon Paint Holdings Co Ltd | Stock | 1.37% |
| 35 | E EPA:RI | Pernod Ricard S.A. | Stock | 1.35% |
| 36 |  | Marriott International, Inc | Stock | 1.35% |
| 37 |  | Thermo Fisher Scientific Inc | Stock | 1.33% |
| 38 |  | Bio-Rad Laboratories, Inc | Stock | 1.33% |
| 39 | K KO:003550 | LG Corp | Stock | 1.32% |
| 40 |  | CarMax, Inc | Stock | 1.16% |
| 41 |  | Kinder Morgan, Inc | Stock | 1.16% |
| 42 | B BMV:VT | Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | Cash | 0.95% |
| 43 |  | Westinghouse Air Brake Technologies Corporation | Stock | 0.94% |
| 44 |  | Wells Fargo & Company | Stock | 0.93% |
| 45 |  | Uber Technologies, Inc | Stock | 0.89% |
| 46 | E EBR:AZE | Azelis Group NV | Stock | 0.77% |
| 47 | A AMS:IMCD | IMCD NV | Stock | 0.76% |
| 48 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 0.72% |
| 49 | T TSE:7974 | Nintendo Co Ltd | Stock | 0.51% |
| 50 |  | Avantor, Inc | Stock | 0.49% |