C000232843 Holdings — FPA Global Equity ETF
All 45 reported holdings of FPA Global Equity ETF (C000232843) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Holcim Ltd | 6.04% | $5.56M |
| Meta Platforms Inc | 5.79% | $5.33M |
| Alphabet Inc. | 5.48% | $5.05M |
| Comcast Corporation | 5.26% | $4.84M |
| Analog Devices Inc. | 4.91% | $4.52M |
| Citigroup Inc. | 4.82% | $4.43M |
| TE Connectivity Ltd | 4.65% | $4.28M |
| International Flavors & Fragrances Inc. | 3.82% | $3.51M |
| Alphabet Inc. | 3.62% | $3.33M |
| Wells Fargo & Co. | 3.47% | $3.19M |
| Amazon.com, Inc. | 3.34% | $3.07M |
| Aon PLC | 3.08% | $2.84M |
| Heineken Holding N.V. | 2.92% | $2.69M |
| Safran SA | 2.90% | $2.67M |
| Vanguard International Equity Index Funds | 2.71% | $2.50M |
| Ferguson PLC | 2.61% | $2.40M |
| Glencore PLC | 2.35% | $2.16M |
| Carmax Inc | 2.27% | $2.09M |
| NXP Semiconductors NV | 2.21% | $2.03M |
| Broadcom Inc | 2.21% | $2.03M |
| Charter Communications, Inc. | 1.95% | $1.80M |
| Marriott International, Inc. | 1.73% | $1.59M |
| Kinder Morgan, Inc. | 1.65% | $1.52M |
| JDE Peets N.V | 1.59% | $1.47M |
| LG Corp | 1.59% | $1.46M |
| Compagnie Financiere Richemont Sa | 1.58% | $1.46M |
| Prosus NV | 1.55% | $1.42M |
| Nintendo Co Ltd. | 1.52% | $1.40M |
| FirstEnergy Corp. | 1.48% | $1.36M |
| Samsung C&T Corporation | 1.41% | $1.30M |
| Howmet Aerospace Inc | 1.37% | $1.26M |
| Icon PLC | 1.35% | $1.24M |
| Uber Technologies Inc | 1.26% | $1.16M |
| Wabtec Corp | 1.25% | $1.15M |
| Nexon Co Ltd. | 0.76% | $701.72K |
| Netflix, Inc. | 0.70% | $648.02K |
| Groupe Bruxelles Lambert SA | 0.60% | $552.62K |
| State Street Institutional Treasury | 0.54% | $496.38K |
| Swire Pacific Ltd. | 0.36% | $330.21K |
| Alibaba Group Holding Ltd. | 0.27% | $250.08K |
| Delivery Hero SE | 0.27% | $248.67K |
| Entain PLC | 0.26% | $243.07K |
| PG&E Corporation | 0.21% | $190.26K |
| Just Eat Takeaway.Com N.V | 0.16% | $151.01K |
| Eurofins Scientific SE | 0.00% | $829 |
C000232843 overview: performance, fees, allocation and SEC filings