FPAG ETF

$41.26

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AUM$555M

TER0.49%

Holdings63

FPAG ETF

$41.26

FPA Global Equity ETF

AUM$555M

TER0.49%

Holdings63

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Showing top 20 of 61 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	ADI	Analog Devices Inc	4.24%	51,578	$16.41M	••••••	••••••••	••••••••
2	GOOG	Alphabet Inc. C	4.13%	55,749	$15.99M	••••••	••••••••	••••••••
3	IFF	International Flavors & Fragrances Inc.	3.81%	203,509	$14.76M	••••••	••••••••	••••••••
4	JDEP:AS	Jde Peets Nv	3.76%	395,333	$14.55M	••••••	••••••••	••••••••
5	HEIO:AS	Heineken Holding Nv	3.66%	199,892	$14.17M	••••••	••••••••	••••••••
6	C	Citigroup Inc.	3.66%	124,975	$14.17M	••••••	••••••••	••••••••
7	CMCSA	Comcast Corp-class A Cmcsa	3.50%	471,899	$13.55M	••••••	••••••••	••••••••
8	GLEN:SM	Glencore Plc	3.44%	1,778,660	$13.31M	••••••	••••••••	••••••••
9	META	Meta Platforms, Inc.	3.30%	22,327	$12.77M	••••••	••••••••	••••••••
10	BDX	Becton Dickinson and Company	3.09%	76,072	$11.96M	••••••	••••••••	••••••••
11	TEL:SM	Te Connectivity Ltd.	2.98%	55,212	$11.54M	••••••	••••••••	••••••••
12	SAF:PA	Safran Sa	2.92%	34,971	$11.29M	••••••	••••••••	••••••••
13	AMZN	Amazon.Com Inc	2.90%	53,909	$11.23M	••••••	••••••••	••••••••
14	GOOGL	Alphabet Inc Common Stock USD 0.001	2.88%	38,726	$11.14M	••••••	••••••••	••••••••
15	AON	Aon Public Limited Company Cl. A	2.60%	31,168	$10.06M	••••••	••••••••	••••••••
16	PRX:AS	Prosus N V	2.16%	185,638	$8.36M	••••••	••••••••	••••••••
17	EUFI:PA	Eurofins Scientific Se	2.04%	108,963	$7.89M	••••••	••••••••	••••••••
18	VBIL	Vanguard 0-3 Month Treasury Bill Etf	1.87%	95,850	$7.25M	••••••	••••••••	••••••••
19	FERG:LN	Ferguson Plc	1.82%	30,269	$7.06M	••••••	••••••••	••••••••
20	AMRZ:SM	Amrize Ag	1.79%	123,444	$6.92M	••••••	••••••••	••••••••

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FPAG ETF All Holdings

FPAG holdings total 63 positions. The top 10 holdings account for 36.6% of the fund, led by Analog Devices Inc at 4.2%, Alphabet Inc. C at 4.1%, International Flavors & Fragrances Inc. at 3.8%.

FPAG portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Unknown at 41.9%.

FPAG sector allocation provides a detailed breakdown. FPAG overlap tool shows how holdings compare to other funds in your portfolio.

FPAG ETF Holdings

61 of 63 holdings

Sector

Industry

Sort By

1
Analog Devices Inc
ADIInformation Technology
4.24%
2
Alphabet Inc. C
GOOGCommunication Services
4.13%
3
International Flavors & Fragrances Inc.
IFFMaterials
3.81%
4
Jde Peets Nv
JDEP:ASUnknown
3.76%
5
Heineken Holding Nv
HEIO:ASUnknown
3.66%
6
Citigroup Inc.
CFinancials
3.66%
7
Comcast Corp-class A Cmcsa
CMCSACommunication Services
3.50%
8
Glencore Plc
GLEN:SMMaterials
3.44%
9
Meta Platforms, Inc.
METACommunication Services
3.30%
10
Becton Dickinson and Company
BDXHealth Care
3.09%
11
Te Connectivity Ltd.
TEL:SMUnknown
2.98%
12
Safran Sa
SAF:PAUnknown
2.92%
13
Amazon.Com Inc
AMZNConsumer Discretionary
2.90%
14
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
2.88%
15
Aon Public Limited Company Cl. A
AONFinancials
2.60%
16
Prosus N V
PRX:ASUnknown
2.16%
17
Eurofins Scientific Se
EUFI:PAUnknown
2.04%
18
Vanguard 0-3 Month Treasury Bill Etf
VBILUnknown
1.87%
19
Ferguson Plc
FERG:LNUnknown
1.82%
20
Amrize Ag
AMRZ:SMUnknown
1.79%
21
Samsung C&T Corp /KRW/
028260:KRUnknown
1.75%
22
Liberty Broadband Corp - Class C Shares
LBRDKCommunication Services
1.61%
23
Nippon Paint Hol
4612:JPUnknown
1.56%
24
Fortune Brands Home & Security Inc.
FBINIndustrials
1.55%
25
Vail Resorts Inc.
MTNConsumer Discretionary
1.52%
26
Nxp Semiconductors N V
NXPI:ASInformation Technology
1.36%
27
Magnum Ice Cream Co Bv/The
MICC:ASUnknown
1.32%
28
Carmax Group
KMXConsumer Discretionary
1.27%
29
Sodexo Sa
EXHO:PAUnknown
1.26%
30
Lg Corp.
003550:KRUnknown
1.26%
31
Kerry Group Plc A (irish Traded Shares)
KYGA:LNUnknown
1.25%
32
Nov Inc Common Stock
NOVEnergy
1.25%
33
Pernod Ricard Sa /EUR
RI:PAUnknown
1.24%
34
Bio Rad Laboratories A
BIOHealth Care
1.16%
35
Lafargeholcim Limited, Class B
HOLN:SMUnknown
1.14%
36
Baxter International Inc.
BAXHealth Care
1.13%
37
Compagnie Financiere Richemont S.A.
CFR:SMUnknown
1.13%
38
Thermo Fisher
TMOHealth Care
1.12%
39
Icon Plc
ICLRHealth Care
1.12%
40
Imcd Group Bv
IMCD:ASUnknown
1.09%
41
Nintendo Company Limited
7974:JPUnknown
1.00%
42
Merck KGaA
MRCG:MUUnknown
0.98%
43
Azelis Group
AZE:BRUnknown
0.97%
44
Vanguard Total World Stock Index Fund ETF
VTUnknown
0.94%
45
Gallagher Arthur J & Co
AJGFinancials
0.79%
46
Waters Corp (Health Care)
WATHealth Care
0.79%
47
Marriott International, Inc.
MARConsumer Discretionary
0.78%
48
Wells Fargo & Co.
WFCFinancials
0.76%
49
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown
0.75%
50
Uber Technologies Inc
UBERCommunication Services
0.74%
51
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.72%
52
Paypal Holdings Inc (pypl)
PYPLInformation Technology
0.66%
53
Avantor Inc
AVTRMaterials
0.63%
54
Cnh Industrial N.V. Nv
CNHUnknown
0.54%
55
Kinder Morgan, Inc. Class P
KMIEnergy
0.49%
56
Hoshizaki Corp
6465:JPUnknown
0.48%
57
Pg&E Corp.
PCGUtilities
0.22%
58
Broadcom Inc
AVGOInformation Technology
0.21%
59
Delivery Hero Se
DHER:FFUnknown
0.17%
60
Swire Pacific Ltd
0019:HKUnknown
0.06%
61
Diageo Gbp28.93518
DGE:LNUnknown
0.03%

#	Company	Ticker	Weight
1	Analog Devices Inc	ADI	4.240%
2	Alphabet Inc. C	GOOG	4.130%
3	International Flavors & Fragrances Inc.	IFF	3.810%
4	Jde Peets Nv	JDEP:AS	3.760%
5	Heineken Holding Nv	HEIO:AS	3.660%
6	Citigroup Inc.	C	3.660%
7	Comcast Corp-class A Cmcsa	CMCSA	3.500%
8	Glencore Plc	GLEN:SM	3.440%
9	Meta Platforms, Inc.	META	3.300%
10	Becton Dickinson and Company	BDX	3.090%
11	Te Connectivity Ltd.	TEL:SM	2.980%
12	Safran Sa	SAF:PA	2.920%
13	Amazon.Com Inc	AMZN	2.900%
14	Alphabet Inc Common Stock USD 0.001	GOOGL	2.880%
15	Aon Public Limited Company Cl. A	AON	2.600%
16	Prosus N V	PRX:AS	2.160%
17	Eurofins Scientific Se	EUFI:PA	2.040%
18	Vanguard 0-3 Month Treasury Bill Etf	VBIL	1.870%
19	Ferguson Plc	FERG:LN	1.820%
20	Amrize Ag	AMRZ:SM	1.790%
21	Samsung C&T Corp /KRW/	028260:KR	1.750%
22	Liberty Broadband Corp - Class C Shares	LBRDK	1.610%
23	Nippon Paint Hol	4612:JP	1.560%
24	Fortune Brands Home & Security Inc.	FBIN	1.550%
25	Vail Resorts Inc.	MTN	1.520%
26	Nxp Semiconductors N V	NXPI:AS	1.360%
27	Magnum Ice Cream Co Bv/The	MICC:AS	1.320%
28	Carmax Group	KMX	1.270%
29	Sodexo Sa	EXHO:PA	1.260%
30	Lg Corp.	003550:KR	1.260%
31	Kerry Group Plc A (irish Traded Shares)	KYGA:LN	1.250%
32	Nov Inc Common Stock	NOV	1.250%
33	Pernod Ricard Sa /EUR	RI:PA	1.240%
34	Bio Rad Laboratories A	BIO	1.160%
35	Lafargeholcim Limited, Class B	HOLN:SM	1.140%
36	Baxter International Inc.	BAX	1.130%
37	Compagnie Financiere Richemont S.A.	CFR:SM	1.130%
38	Thermo Fisher	TMO	1.120%
39	Icon Plc	ICLR	1.120%
40	Imcd Group Bv	IMCD:AS	1.090%
41	Nintendo Company Limited	7974:JP	1.000%
42	Merck KGaA	MRCG:MU	0.980%
43	Azelis Group	AZE:BR	0.970%
44	Vanguard Total World Stock Index Fund ETF	VT	0.940%
45	Gallagher Arthur J & Co	AJG	0.790%
46	Waters Corp (Health Care)	WAT	0.790%
47	Marriott International, Inc.	MAR	0.780%
48	Wells Fargo & Co.	WFC	0.760%
49	Grupo Mexico Sab De Cv	GMEXICOB:MX	0.750%
50	Uber Technologies Inc	UBER	0.740%
51	Westinghouse Air Brake Technologies Corp.	WAB	0.720%
52	Paypal Holdings Inc (pypl)	PYPL	0.660%
53	Avantor Inc	AVTR	0.630%
54	Cnh Industrial N.V. Nv	CNH	0.540%
55	Kinder Morgan, Inc. Class P	KMI	0.490%
56	Hoshizaki Corp	6465:JP	0.480%
57	Pg&E Corp.	PCG	0.220%
58	Broadcom Inc	AVGO	0.210%
59	Delivery Hero Se	DHER:FF	0.170%
60	Swire Pacific Ltd	0019:HK	0.060%
61	Diageo Gbp28.93518	DGE:LN	0.030%