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All 67 FPAG (FPA GLOBAL EQUITY ETF) Holdings

There are 67 FPAG holdings. Top 10 companies weight: 35.67%.

Screener with all companies

Total Market Cap: $13T
Rank
Average(67 stocks)+28.50%28.9924.690.72+20.24%+22.96%1.32
1
GOOGAlphabet Inc Class C4.91%$355.68$4.66TInternet Content & InformationCommunication Services+28.33%29.0626.390.63N/AN/A77+14.99%$409+23.95%1.10
2
ADIAnalog Devices Inc4.85%$437.67$203BSemiconductorsTechnology+9.90%61.4932.890.73N/AN/A75+1.91%$446+23.53%1.58
3
VBILVanguard 0-3 Month Treasury Bill Etf3.76%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
4
IFFInternational Flavors & Fragrances Inc3.52%$73.56$20BSpecialty ChemicalsBasic Materials+8.97%23.8216.500.88N/AN/A76+23.86%$91-10.07%0.67
5
CCitigroup Inc3.31%$129.99$230BBanks - DiversifiedFinancial Services-0.03%16.2012.201.53N/AN/A77+13.03%$147+14.22%1.28
6
n/aHeineken Holding Nv3.29%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
7
AMZNAmazon.com Inc3.21%$250.02$2.92TInternet RetailConsumer Cyclical+25.93%32.0831.150.90N/AN/A79+25.11%$313+9.30%1.37
8
METAMeta Platforms Inc Class A3.12%$622.98$1.61TInternet Content & InformationCommunication Services+36.87%24.9019.081.12N/AN/A75+32.71%$827+13.70%1.38
9
GOOGLAlphabet Inc Class A2.88%$358.99$4.71TInternet Content & InformationCommunication Services+28.33%29.3726.670.64N/AN/A77+19.77%$430+24.78%1.10
10
n/aGlencore Plc2.82%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
11
n/aSafran Sa2.73%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
12
BDXBecton Dickinson & Co2.67%$145.63$41BMedical Instruments & SuppliesHealthcare-6.55%44.6110.781.11N/AN/A60+24.45%$181-3.03%0.47
13
CMCSAComcast Corp Class A2.65%$23.52$91BTelecom ServicesCommunication Services+15.49%4.677.470.12N/AN/A54+39.20%$33-11.50%0.53
14
TELTe Connectivity Plc Registered Shares2.61%$218.39$61BElectronic ComponentsTechnology+6.29%27.2216.641.11N/AN/A68+20.57%$263+11.17%1.20
15
n/aSamsung C&t Corp2.54%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
16
AJGArthur J. Gallagher & Co2.31%$202.58$52BInsurance BrokersFinancial Services+7.34%32.3315.340.86N/AN/A71+31.20%$266+7.99%0.26
17
AONAon Plc Class A2.24%$315.53$68BInsurance BrokersFinancial Services+25.21%21.3616.810.77N/AN/A65+22.10%$385+5.52%0.27
18
n/aThe Magnum Ice Cream Co Nv2.21%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
19
NXPINxp Semiconductors Nv2.10%$321.88$83BSemiconductorsTechnologyN/A30.9521.280.84N/AN/A74-6.06%$302+11.74%1.75
20
n/aProsus Nv Ordinary Shares Class N2.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
21
n/aEurofins Scientific Se1.91%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
22
n/aNippon Paint Holdings Co Ltd1.77%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
23
n/aKerry Group Plc Class A1.67%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
24
n/aLg Corp1.56%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
25
FERGFerguson Enterprises Inc1.52%$226.18$45BIndustrial DistributionIndustrialsN/A25.9417.861.44N/AN/A71+25.82%$285+12.28%1.03
26
MTNVail Resorts Inc1.50%$133.89$4.69BResorts & CasinosConsumer Cyclical+2.04%7.3919.840.04N/AN/A58+16.08%$155-13.34%0.76
27
AMRZAmrize Ltd Registered Share1.45%$53.85$29BBuilding MaterialsBasic MaterialsN/A25.4118.761.42N/AN/A71+20.54%$650.00%1.36
28
FBINFortune Brands Innovations Inc1.30%$38.85$4.73BBuilding Products & EquipmentIndustrials-8.44%19.2912.611.47N/AN/A53+20.05%$47-13.79%1.21
29
NOVNov Inc1.28%$20.82$7.29BOil & Gas Equipment & ServicesEnergyN/A83.9822.471.26N/AN/A54+3.03%$21+5.22%1.21
30
BAXBaxter International Inc1.26%$18.55$9.96BMedical Instruments & SuppliesHealthcare-36.73%63.449.6836.68N/AN/A56+16.12%$22-24.24%0.89
31
n/aSodexo1.25%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
32
n/aHolcim Ltd1.19%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
n/aNintendo Co Ltd1.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
34
KMXCarmax Inc1.10%$46.05$6BAuto & Truck DealershipsConsumer Cyclical-18.66%26.0019.080.44N/AN/A42-8.46%$42-16.59%1.18
35
n/aPernod Ricard Sa1.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
n/aN/A1.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
37
n/aMerck Kgaa1.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
38
BIOBio-rad Laboratories Inc Class A1.03%$304.86$8.23BMedical DevicesHealthcareN/AN/A34.481.19N/AN/A50-2.58%$297-12.11%0.91
39
ICLRIcon Plc1.01%$143.90$9.07BDiagnostics & ResearchHealthcare-0.99%39.5513.1820.80N/AN/A58+5.41%$152-8.21%1.06
40
TMOThermo Fisher Scientific Inc1.00%$473.95$170BDiagnostics & ResearchHealthcare+14.94%26.8719.805.56N/AN/A76+29.03%$612+1.37%0.80
41
n/aUs Dollars0.99%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
42
VTVanguard Total World Stock Etf0.98%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
43
n/aImcd Nv0.98%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
44
CHTRCharter Communications Inc Class A0.96%$129.01$19BTelecom ServicesCommunication Services+43.92%4.113.410.65N/AN/A47+88.89%$244-28.34%0.68
45
n/aAzelis Group Nv0.96%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
46
DHRDanaher Corp0.91%$178.15$123BDiagnostics & ResearchHealthcare-4.86%33.2621.601.11N/AN/AN/AN/AN/A-3.16%N/A
47
WATWaters Corp0.79%$379.77$34BDiagnostics & ResearchHealthcare+15.00%93.8126.181.30N/AN/A68+5.46%$401+3.53%0.95
48
n/aGrupo Mexico Sab De Cv Class B0.78%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
49
n/aBureau Veritas Sa0.66%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
50
UBERUber Technologies Inc0.61%$71.69$144BSoftware - ApplicationTechnologyN/A17.2222.035.75N/AN/A75+45.70%$104+7.40%1.07
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FPAG (FPA GLOBAL EQUITY ETF) Sector Allocation

COMMUNICATION SERVICES
14.50%
HEALTHCARE
9.70%
FINANCIALS
9.10%
INFORMATION TECHNOLOGY
7.20%
CONSUMER DISCRETIONARY
5.80%
INDUSTRIALS
4.50%
MATERIALS
3.50%
ENERGY
1.30%
UTILITIES
0.20%
CONSUMER STAPLES
0.00%
REAL ESTATE
0.00%