FPAG

FPA Global Equity ETF

FPAG | CBOE
$42.60
+$0.68 (+1.62%)
Nov 2, 2026, 10:15 AM ET · Market open
Total Holdings
74
Top 10 Holdings
33.40%
Top Sector
Healthcare (16.76%)

Sector Allocation

Healthcare
16.76%
Communication Services
14.36%
Basic Materials
13.71%
Technology
13.23%
Industrials
12.44%
Consumer Cyclical
9.78%
Financial Services
9.77%
Consumer Defensive
8.74%
Energy
1.16%
Real Estate
0.02%
Utilities
0.02%
Cash & Others
0.01%
Symbol Name Price % Change Shares % Weight
IFF
INTL FLAVORS & FRAGRANCES
- - 283.56K 4.09%
GOOG
ALPHABET INC-CL C
- - 77.34K 3.81%
HEIO.AS
HEINEKEN HOLDING NV /EUR/
- - 277.31K 3.56%
ADI
ANALOG DEVICES INC
- - 58.23K 3.45%
BDXA
BECTON DICKINSON AND CO
- - 110.31K 3.40%
META
META PLATFORMS INC-CLASS A
- - 33.87K 3.38%
C
CITIGROUP INC
- - 160.08K 3.01%
VBIL
VANGUARD 0-3M T-BILL ETF
- - 255.45K 2.97%
AJG
ARTHUR J GALLAGHER & CO
- - 70.89K 2.95%
AMZN
AMAZON.COM INC
- - 72.38K 2.78%
GLEN.L
GLENCORE PLC /GBP/
- - 2.19M 2.42%
TEL
TE CONNECTIVITY PLC
- - 74.24K 2.38%
ERF.PA
EUROFINS SCIENTIFIC /EUR/
- - 161.61K 2.32%
CMCSA
COMCAST CORP-CLASS A
- - 642.57K 2.25%
SAF.PA
SAFRAN SA /EUR/
- - 42.85K 2.23%
PRX.AS
PROSUS NV /EUR/
- - 378.63K 2.21%
KRZ.IR
KERRY GROUP PLC-A /EUR/
- - 119.52K 2.05%
4612.T
NIPPON PAINT CO LTD /JPY/
- - 1.63M 2.00%
AON
AON PLC-CLASS A
- - 42.29K 1.99%
MICC.AS
MAGNUM ICE CREAM CO BV/T /EUR/
- - 659.83K 1.95%
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