FPA Global Equity ETF (FPAG) Holdings
FPAG holdings summary
as of Oct 25, 2026- Holdings
- 68 positions listed
- Top 10 weight
- 33.7% of net assets
- Effective holdings
- 47 equal-weight equivalent
- Largest holding
- IFF 3.98% International Flavors & Fragrances Inc.
- Annual turnover
- 25.2% of the portfolio traded
All FPAG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 3.98% | $25.7M | $23.15B | 89.8 |
| 2 | GOOG | Alphabet Inc. | Communication Services | 3.89% | $25.1M | $4.12T | 16.9 |
| 3 | ADI | Analog Devices, Inc. | Technology | 3.54% | $22.9M | $191.62B | 47.0 |
| 4 | HEIO | Heineken Holding NV | Consumer Defensive | 3.52% | $22.7M | — | — |
| 5 | META | Meta Platforms, Inc. | Communication Services | 3.50% | $22.6M | $1.81T | 26.7 |
| 6 | BDX | Becton, Dickinson and Company | Healthcare | 3.23% | $20.9M | $52.23B | 44.6 |
| 7 | C | Citigroup Inc. | Financial Services | 3.09% | $20.0M | $208.44B | 12.1 |
| 8 | AJG | Arthur J. Gallagher & Co. | Financial Services | 3.07% | $19.8M | $65.34B | 42.3 |
| 9 | VBIL | Vanguard 0-3 Month Treasury Bill ETF | Other | 3.06% | $19.8M | — | — |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.78% | $18.0M | $2.70T | 20.1 |
| 11 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 2.57% | $16.6M | — | — |
| 12 | GLEN | Glencore PLC | Basic Materials | 2.46% | $15.9M | — | — |
| 13 | TEL | TE Connectivity Ltd. | Technology | 2.29% | $14.8M | $61.56B | 20.8 |
| 14 | ERF | Eurofins Scientific SE | Healthcare | 2.25% | $14.6M | — | — |
| 15 | PRX | Prosus N.V. | Consumer Cyclical | 2.25% | $14.6M | — | — |
| 16 | CMCSA | Comcast Corporation | Communication Services | 2.21% | $14.3M | $77.72B | 7.1 |
| 17 | SAF | Safran SA | Industrials | 2.14% | $13.9M | — | — |
| 18 | KRZ | Kerry Group | Consumer Defensive | 2.03% | $13.1M | — | — |
| 19 | AON | Aon plc | Financial Services | 1.98% | $12.8M | $62.06B | 16.1 |
| 20 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 1.92% | $12.4M | — | — |
| 21 | 028260 | Samsung C&T Corp | Industrials | 1.61% | $10.4M | — | — |
| 22 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 1.60% | $10.4M | $5.38B | 36.9 |
| 23 | BAX | Baxter International Inc. | Healthcare | 1.59% | $10.3M | $13.07B | — |
| 24 | SW | Sodexo SA | Industrials | 1.44% | $9.3M | — | — |
| 25 | FERG | Ferguson plc | Industrials | 1.44% | $9.3M | $44.81B | 22.8 |
| 26 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1.42% | $9.2M | $255.13B | 37.1 |
| 27 | SAP | SAP SE | Technology | 1.42% | $9.2M | $258.88B | 28.8 |
| 28 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 1.41% | $9.1M | $4.78B | 32.3 |
| 29 | AMRZ | Amerize Inc. | Basic Materials | 1.37% | $8.9M | — | — |
| 30 | INTU | Intuit Inc. | Technology | 1.36% | $8.8M | $86.89B | 19.8 |
| 31 | NXPI | NXP Semiconductors N.V. | Technology | 1.34% | $8.7M | $57.83B | 19.6 |
| 32 | KMX | CarMax, Inc. | Consumer Cyclical | 1.28% | $8.3M | $7.57B | 25.3 |
| 33 | 7974 | Nintendo Co Ltd | Communication Services | 1.26% | $8.2M | — | — |
| 34 | GOOGL | Alphabet Inc. | Communication Services | 1.24% | $8.0M | $4.17T | 17.1 |
| 35 | 003550 | LG Corp | Technology | 1.22% | $7.9M | — | — |
| 36 | DHR | Danaher Corporation | Healthcare | 1.10% | $7.1M | $161.01B | 40.8 |
| 37 | RI | Pernod Ricard S.A. | Consumer Defensive | 1.09% | $7.1M | — | — |
| 38 | NOV | NOV Inc. | Energy | 1.07% | $6.9M | $6.75B | 70.1 |
| 39 | PYPL | PayPal Holdings, Inc. | Financial Services | 1.07% | $6.9M | $48.50B | 10.7 |
| 40 | AZE | Azelis Group NV | Basic Materials | 1.04% | $6.7M | — | — |
| 41 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 1.02% | $6.6M | — | — |
| 42 | ICLR | ICON Public Limited Company | Healthcare | 0.98% | $6.4M | $13.13B | 179.1 |
| 43 | WAT | Waters Corporation | Healthcare | 0.98% | $6.3M | $42.90B | 110.6 |
| 44 | IMCD | IMCD NV | Basic Materials | 0.97% | $6.3M | — | — |
| 45 | LHN | Holcim Ltd | Basic Materials | 0.95% | $6.1M | — | — |
| 46 | VT | Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | Other | 0.92% | $6.0M | — | — |
| 47 | BSX | Boston Scientific Corporation | Healthcare | 0.87% | $5.6M | $64.33B | 18.0 |
| 48 | GOOGM | GOOGM | Other | 0.86% | $5.5M | — | — |
| 49 | BVI | Bureau Veritas SA | Industrials | 0.82% | $5.3M | — | — |
| 50 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.79% | $5.1M | — | — |
| 51 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.77% | $5.0M | — | — |
| 52 | AVTR | Avantor, Inc. | Healthcare | 0.73% | $4.7M | $11.11B | — |
| 53 | CNHI | CNH Industrial N.V. | Industrials | 0.71% | $4.6M | — | — |
| 54 | CHTR | Charter Communications, Inc. | Communication Services | 0.70% | $4.5M | $14.31B | 2.9 |
| 55 | CNM | Core & Main, Inc. | Industrials | 0.61% | $4.0M | $7.74B | 17.3 |
| 56 | CSU | Constellation Software Inc. | Technology | 0.58% | $3.8M | — | — |
| 57 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 0.57% | $3.7M | $9.46B | 44.8 |
| 58 | UBER | Uber Technologies, Inc. | Technology | 0.55% | $3.6M | $143.69B | 15.4 |
| 59 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.53% | $3.4M | $31.42B | 16.0 |
| 60 | HCA | HCA Healthcare, Inc. | Healthcare | 0.50% | $3.2M | $99.34B | 15.4 |
| 61 | 6465 | Hoshizaki Electric Co Ltd | Industrials | 0.46% | $3.0M | — | — |
| 62 | JBT | John Bean Technologies Corporation | Industrials | 0.43% | $2.7M | — | — |
| 63 | WFC | Wells Fargo & Company | Financial Services | 0.40% | $2.6M | $251.75B | 11.8 |
| 64 | DHER | Delivery Hero SE | Consumer Cyclical | 0.29% | $1.9M | — | — |
| 65 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.14% | $901,715.79 | $10.29B | 11.9 |
| 66 | TME | Tencent Music Entertainment Group | Communication Services | 0.12% | $770,498.37 | $14.06B | 10.5 |
| 67 | SAP | SAP SE | Technology | 0.08% | $499,014.04 | — | — |
| 68 | COO | The Cooper Companies, Inc. | Healthcare | 0.06% | $366,503.84 | $11.02B | 19.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($646.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FPAG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 15.8% | 14 | BDX, ERF, BAX |
| Basic Materials | 13.5% | 8 | IFF, GLEN, 4612 |
| Communication Services | 12.9% | 7 | GOOG, META, CMCSA |
| Technology | 12.4% | 9 | ADI, TEL, SAP |
| Industrials | 11.1% | 10 | SAF, 028260, SW |
| Financial Services | 9.7% | 6 | C, AJG, AON |
| Consumer Defensive | 9.2% | 4 | HEIO, MICC, KRZ |
| Consumer Cyclical | 9.0% | 6 | AMZN, PRX, MTN |
| Other | 4.8% | 3 | VBIL, VT, GOOGM |
| Energy | 1.1% | 1 | NOV |
Sum of the weights of the holdings in each sector.
FPAG top industries
FPAG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 12.1% | 10 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 11.9% | 28 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 10.9% | 39 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 4.0% | 2 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 2.1% | 28 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FPAG portfolio
FPA Global Equity ETF holds 68 positions. The ten largest make up 33.7% of the fund and the top 50 91.3%, so it behaves like a portfolio of about 47 equally weighted stocks. The biggest positions are International Flavors & Fragrances Inc. (3.98%), Alphabet Inc. (3.89%), Analog Devices, Inc. (3.54%), Heineken Holding NV (3.52%), Meta Platforms, Inc. (3.50%).
By sector, Healthcare is 15.8%, Basic Materials is 13.5%, Communication Services is 12.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FPAG chart, FPAG performance, FPAG dividends, FPAG bond profile, FPAG overview.
FPAG holdings FAQ
How many holdings does FPAG have?
FPAG holds 68 positions as of October 25, 2026.
What are the top 10 holdings of FPAG?
The ten largest holdings are International Flavors & Fragrances Inc. (3.98%), Alphabet Inc. (3.89%), Analog Devices, Inc. (3.54%), Heineken Holding NV (3.52%), Meta Platforms, Inc. (3.50%), Becton, Dickinson and Company (3.23%), Citigroup Inc. (3.09%), Arthur J. Gallagher & Co. (3.07%), Vanguard 0-3 Month Treasury Bill ETF (3.06%), Amazon.com, Inc. (2.78%). Together they are 33.7% of the fund.
What percentage of FPAG is International Flavors & Fragrances Inc.?
International Flavors & Fragrances Inc. is the largest holding at 3.98% of net assets, about $25.7M of the fund's $646.4M.
Which sector is the largest in FPAG?
Healthcare is the largest sector at 15.8%, followed by Basic Materials (13.5%) and Communication Services (12.9%), based on the sectors of the individual holdings.
How concentrated is FPAG?
The top 10 holdings are 33.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FPAG behaves like a portfolio of about 47 equally weighted stocks.