All 67 FPAG (FPA GLOBAL EQUITY ETF) Holdings
There are 67 FPAG holdings. Top 10 companies weight: 35.67%.
Total Market Cap: $13T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (67 stocks) | +28.50% | 28.99 | 24.69 | 0.72 | +20.24% | +22.96% | 1.32 | ||||||||||
51 | CNH | Cnh Industrial Nv | 0.61% | $11.05 | $13B | Farm & Heavy Construction Machinery | Industrials | N/A | 33.99 | 23.20 | 0.58 | N/A | N/A | 66 | +19.91% | $13 | -7.03% | 1.05 |
52 | AVTR | Avantor Inc | 0.54% | $9.08 | $5.73B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 11.85 | N/A | N/A | N/A | 50 | +8.59% | $9.86 | -21.93% | 1.06 |
53 | WFC | Wells Fargo & Co | 0.54% | $78.68 | $233B | Banks - Diversified | Financial Services | +32.94% | 10.98 | 10.96 | 0.72 | N/A | N/A | 70 | +22.15% | $96 | +13.59% | 1.00 |
54 | PYPL | Paypal Holdings Inc | 0.53% | $42.61 | $39B | Credit Services | Financial Services | +4.15% | 8.03 | 8.51 | 0.40 | N/A | N/A | 53 | +20.51% | $51 | -30.44% | 1.20 |
55 | GEHC | N/A | 0.50% | $62.03 | $29B | Medical Devices | Healthcare | N/A | 15.47 | 12.85 | 1.24 | N/A | N/A | 67 | +28.52% | $80 | 0.00% | 1.18 |
56 | n/a | Hoshizaki Corp | 0.46% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
57 | WAB | Westinghouse Air Brake Technologies Corp | 0.46% | $262.78 | $44B | Railroads | Industrials | +26.56% | 36.76 | 23.75 | 3.45 | N/A | N/A | 72 | +14.16% | $300 | +26.68% | 1.09 |
58 | SAP | Sap Se Adr | 0.43% | $180.67 | $203B | Software - Application | Technology | +6.41% | 23.88 | 23.04 | 0.61 | N/A | N/A | 75 | +41.97% | $257 | +6.87% | 0.87 |
59 | n/a | Sap Se | 0.37% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
60 | n/a | Delivery Hero Se | 0.34% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
61 | AVGO | Broadcom Inc | 0.26% | $479.23 | $2T | Semiconductors | Technology | +40.24% | 79.88 | 41.32 | 0.55 | N/A | N/A | 76 | +1.35% | $486 | +62.68% | 2.02 |
62 | PCG | Pg&e Corp | 0.18% | $16.85 | $36B | Utilities - Regulated Electric | Utilities | N/A | 12.31 | 9.78 | 0.59 | N/A | N/A | 73 | +34.07% | $23 | +10.49% | 0.46 |
63 | JEF | Jefferies Financial Group Inc | 0.18% | $52.83 | $11B | Capital Markets | Financial Services | N/A | 17.03 | 14.95 | 1.48 | N/A | N/A | 62 | +3.16% | $55 | +14.92% | 1.73 |
64 | n/a | Swiss Franc | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
65 | n/a | Diageo Plc | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
66 | n/a | Euro | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
67 | n/a | Yen Japan | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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%