FPAG Holdings — FPA Global Equity ETF
All 64 reported holdings of FPA Global Equity ETF (FPAG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Analog Devices, Inc. | 4.51% | $24.34M |
| Alphabet, Inc. | 4.46% | $24.08M |
| International Flavors & Fragrances, Inc. | 3.64% | $19.64M |
| Vanguard Institutional Index Funds | 3.63% | $19.60M |
| Citigroup, Inc. | 3.61% | $19.52M |
| Heineken Holding NV | 3.42% | $18.49M |
| Safran SA | 3.10% | $16.72M |
| Amazon.com, Inc. | 2.85% | $15.41M |
| Meta Platforms, Inc. | 2.83% | $15.31M |
| Becton Dickinson & Company | 2.70% | $14.60M |
| Arthur J. Gallagher & Company | 2.64% | $14.23M |
| Comcast Corp. | 2.55% | $13.79M |
| Te Connectivity PLC | 2.50% | $13.48M |
| Magnum Ice Cream Company NV (the) | 2.43% | $13.12M |
| Glencore PLC | 2.41% | $13.03M |
| Alphabet, Inc. | 2.30% | $12.44M |
| Samsung C&t Corp. | 2.30% | $12.43M |
| Aon PLC | 2.30% | $12.42M |
| Eurofins Scientific SE | 2.05% | $11.07M |
| Prosus NV | 1.90% | $10.24M |
| Fortune Brands Innovations, Inc. | 1.84% | $9.95M |
| Kerry Group PLC | 1.78% | $9.59M |
| Nxp Semiconductors NV | 1.75% | $9.47M |
| Nippon Paint Holdings Co. Ltd. | 1.71% | $9.26M |
| Vail Resorts, Inc. | 1.60% | $8.62M |
| Ferguson Enterprises, Inc. | 1.56% | $8.45M |
| Amrize AG | 1.48% | $8.01M |
| Carmax, Inc. | 1.41% | $7.64M |
| Baxter International, Inc. | 1.37% | $7.43M |
| Sodexo SA | 1.35% | $7.27M |
| Compagnie Financiere Richemont SA | 1.23% | $6.66M |
| Merck Kgaa | 1.16% | $6.24M |
| Thermo Fisher Scientific, Inc. | 1.11% | $5.99M |
| Holcim AG | 1.11% | $5.99M |
| Nov, Inc. | 1.11% | $5.98M |
| Nintendo Company Ltd. | 1.07% | $5.80M |
| Pernod Ricard SA | 1.06% | $5.72M |
| Lg Corp. | 1.01% | $5.44M |
| Bio-Rad Laboratories, Inc. | 1.00% | $5.42M |
| Danaher Corp. | 0.99% | $5.36M |
| Vanguard International Equity Index Funds | 0.96% | $5.20M |
| Icon PLC | 0.94% | $5.07M |
| Liberty Broadband Corp. | 0.93% | $5.02M |
| Waters Corp. | 0.86% | $4.66M |
| Azelis Group NV | 0.86% | $4.66M |
| Paypal Holdings, Inc. | 0.83% | $4.49M |
| Imcd NV | 0.83% | $4.49M |
| Bureau Veritas SA | 0.80% | $4.32M |
| Intuit, Inc. | 0.78% | $4.19M |
| Grupo Mexico Sab De Cv | 0.71% | $3.82M |
| Cnh Industrial NV | 0.70% | $3.80M |
| Avantor, Inc. | 0.65% | $3.52M |
| Uber Technologies, Inc. | 0.62% | $3.35M |
| Wells Fargo & Company | 0.56% | $3.04M |
| Sap SE | 0.53% | $2.88M |
| Ge Healthcare Technologies, Inc. | 0.49% | $2.66M |
| Westinghouse Air Brake Technologies Corp. | 0.47% | $2.52M |
| Hoshizaki Corp. | 0.46% | $2.47M |
| Delivery Hero SE | 0.31% | $1.66M |
| Sap SE | 0.31% | $1.65M |
| Broadcom, Inc. | 0.23% | $1.25M |
| Pg&e Corp. | 0.18% | $979.23K |
| Jefferies Financial Group, Inc. | 0.17% | $910.79K |
| Diageo PLC | 0.03% | $176.75K |
FPAG overview: performance, fees, allocation and SEC filings