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All 67 FPAG (FPA GLOBAL EQUITY ETF) Holdings

There are 67 FPAG holdings. Top 10 companies weight: 34.92%.

Screener with all companies

Total Market Cap: $13T
Rank
Average(67 stocks)+28.16%28.0021.840.68+26.12%+19.62%1.31
1
GOOGAlphabet Inc Class C4.45%$351.37$4.49TInternet Content & InformationCommunication Services+28.33%27.9624.510.61N/AN/A77+21.74%$428+21.73%1.11
2
ADIAnalog Devices Inc4.20%$372.46$190BSemiconductorsTechnology+9.90%57.6725.640.69N/AN/A75+22.81%$457+19.72%1.62
3
IFFInternational Flavors & Fragrances Inc3.81%$77.28$19BSpecialty ChemicalsBasic Materials+8.97%23.2917.390.90N/AN/A76+18.45%$92-9.43%0.68
4
CCitigroup Inc3.58%$128.72$247BBanks - DiversifiedFinancial Services-0.03%17.4411.931.65N/AN/A75+19.64%$154+17.65%1.27
5
VBILVanguard 0-3 Month Treasury Bill Etf3.58%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
6
n/aHeineken Holding Nv3.51%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
7
n/aSafran Sa3.14%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
8
METAMeta Platforms Inc Class A2.90%$645.85$1.73TInternet Content & InformationCommunication Services+36.87%26.7120.751.20N/AN/A75+27.38%$823+13.48%1.39
9
AMZNAmazon.com Inc2.88%$249.99$2.74TInternet RetailConsumer Cyclical+25.93%30.0929.150.84N/AN/A79+25.70%$314+6.88%1.36
10
AJGArthur J. Gallagher & Co2.87%$253.73$64BInsurance BrokersFinancial Services+7.34%39.4418.980.83N/AN/A73+10.90%$281+13.67%0.20
11
BDXBecton Dickinson & Co2.79%$154.50$44BMedical Instruments & SuppliesHealthcare-6.55%46.9311.721.11N/AN/A60+16.09%$179-2.26%0.45
12
n/aThe Magnum Ice Cream Co Nv2.57%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
13
CMCSAComcast Corp Class A2.45%$23.78$85BTelecom ServicesCommunication Services+15.49%4.357.120.11N/AN/A55+31.12%$31-11.39%0.52
14
AONAon Plc Class A2.45%$362.68$76BInsurance BrokersFinancial Services+25.21%23.8219.340.86N/AN/A65+8.39%$393+10.41%0.21
15
TELTe Connectivity Plc Registered Shares2.42%$203.14$59BElectronic ComponentsTechnology+6.29%26.2616.030.91N/AN/A67+26.71%$257+9.58%1.21
16
n/aGlencore Plc2.39%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
17
GOOGLAlphabet Inc Class A2.30%$351.99$4.49TInternet Content & InformationCommunication Services+28.33%28.0124.570.61N/AN/A77+23.16%$434+22.73%1.11
18
n/aEurofins Scientific Se2.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
19
n/aSamsung C&t Corp1.97%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
20
n/aProsus Nv Ordinary Shares Class N1.85%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
21
n/aKerry Group Plc Class A1.83%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
22
FBINFortune Brands Innovations Inc1.77%$50.22$6.13BBuilding Products & EquipmentIndustrials-8.44%25.0016.581.91N/AN/A54+7.07%$54-8.27%1.26
23
n/aNippon Paint Holdings Co Ltd1.74%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
24
NXPINxp Semiconductors Nv1.65%$267.18$71BSemiconductorsTechnologyN/A26.2317.920.71N/AN/A73+16.27%$311+8.04%1.79
25
MTNVail Resorts Inc1.63%$146.08$5.27BResorts & CasinosConsumer Cyclical+23.06%7.4219.840.47N/AN/A58+1.66%$149-10.76%0.74
26
FERGFerguson Enterprises Inc1.50%$228.93$45BIndustrial DistributionIndustrialsN/A26.0118.591.45N/AN/A70+23.05%$282+12.48%1.01
27
AMRZAmrize Ltd Registered Share1.48%$48.81$28BBuilding MaterialsBasic MaterialsN/A24.2817.391.34N/AN/A68+29.40%$630.00%1.30
28
BAXBaxter International Inc1.45%$22.09$11BMedical Instruments & SuppliesHealthcare-36.73%72.6611.9036.68N/AN/A51-0.63%$22-21.16%0.86
29
n/aSodexo1.41%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
30
KMXCarmax Inc1.35%$55.89$8.36BAuto & Truck DealershipsConsumer Cyclical-26.60%38.3322.940.54N/AN/A43-8.19%$51-16.28%1.20
31
n/aN/A1.20%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
32
TMOThermo Fisher Scientific Inc1.15%$526.23$199BDiagnostics & ResearchHealthcare+14.94%31.5321.416.52N/AN/A74+12.36%$591+0.74%0.77
33
n/aMerck Kgaa1.15%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
34
n/aHolcim Ltd1.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
35
n/aNintendo Co Ltd1.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
NOVNov Inc1.06%$19.55$6.99BOil & Gas Equipment & ServicesEnergyN/A80.4921.931.19N/AN/A58+11.25%$22+8.90%1.18
37
n/aPernod Ricard Sa1.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
38
DHRDanaher Corp1.02%$201.52$142BDiagnostics & ResearchHealthcare-4.86%38.5524.101.28N/AN/A75+20.35%$243-3.53%0.79
39
n/aLg Corp1.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
40
BIOBio-rad Laboratories Inc Class A1.00%$301.95$7.97BMedical DevicesHealthcareN/AN/A34.361.19N/AN/A60-1.64%$297-14.56%0.89
41
VTVanguard Total World Stock Etf0.95%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
42
ICLRIcon Plc0.93%$166.18$13BDiagnostics & ResearchHealthcare-0.99%57.4516.260.54N/AN/A63+9.41%$182-4.94%1.05
43
LBRDKN/A0.89%$30.36$4.41BTelecom ServicesCommunication Services+69.40%6.309.51N/AN/AN/A66+59.75%$49-27.59%0.70
44
n/aAzelis Group Nv0.89%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
45
PYPLPaypal Holdings Inc0.87%$56.82$50BCredit ServicesFinancial Services+4.15%10.1910.650.51N/AN/A54-7.74%$52-28.27%1.19
46
WATWaters Corp0.86%$357.54$37BDiagnostics & ResearchHealthcare+15.00%102.7925.581.42N/AN/A67+15.55%$413-0.72%0.94
47
n/aImcd Nv0.85%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
48
n/aUs Dollars0.83%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
49
INTUIntuit Inc0.81%$293.82$77BSoftware - ApplicationTechnology+31.70%11.0710.700.10N/AN/A72+61.21%$474-9.94%0.80
50
n/aBureau Veritas Sa0.80%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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FPAG (FPA GLOBAL EQUITY ETF) Sector Allocation

COMMUNICATION SERVICES
13.00%
FINANCIALS
10.50%
HEALTHCARE
10.40%
INFORMATION TECHNOLOGY
6.90%
CONSUMER DISCRETIONARY
5.90%
INDUSTRIALS
5.00%
MATERIALS
3.80%
ENERGY
1.10%
UTILITIES
0.20%
CONSUMER STAPLES
0.00%
REAL ESTATE
0.00%