FPAG ETF

$40.48
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Showing 10 of 63 holdings(as of Mar 31, 2026)Top 10 Weight: 36.59%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ADIAnalog Devices Inc4.24%51,578$16.41M••••••••••••••••••••••
2GOOGAlphabet Inc. C4.13%55,749$15.99M••••••••••••••••••••••
3IFFInternational Flavors & Fragrances Inc.3.81%203,509$14.76M••••••••••••••••••••••
4JDEP:ASJde Peets Nv3.76%395,333$14.55M••••••••••••••••••••••
5HEIO:ASHeineken Holding Nv3.66%199,892$14.17M••••••••••••••••••••••
6CCitigroup Inc.3.66%124,975$14.17M••••••••••••••••••••••
7CMCSAComcast Corp-class A Cmcsa3.50%471,899$13.55M••••••••••••••••••••••
8GLEN:SMGlencore Plc3.44%1,778,660$13.31M••••••••••••••••••••••
9METAMeta Platforms, Inc.3.30%22,327$12.77M••••••••••••••••••••••
10BDXBecton Dickinson and Company3.09%76,072$11.96M••••••••••••••••••••••
Want to see all 63 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsEmerging TechData & AnalyticsArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingFood InnovationValue RetailGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementContent Distribution

FPAG ETF Top Holdings

FPAG holdings top 10 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.

Showing 10 of 63 holdingsTop 10 Weight: 36.59%
#TickerNameIndustryWeightAllocation
1ADIAnalog Devices IncInformation Technology4.24%
2GOOGAlphabet Inc. CCommunication Services4.13%
3IFFInternational Flavors & Fragrances Inc.Materials3.81%
4JDEP:ASJde Peets NvUnknown3.76%
5HEIO:ASHeineken Holding NvUnknown3.66%
6CCitigroup Inc.Financials3.66%
7CMCSAComcast Corp-class A CmcsaCommunication Services3.50%
8GLEN:SMGlencore PlcMaterials3.44%
9METAMeta Platforms, Inc.Communication Services3.30%
10BDXBecton Dickinson and CompanyHealth Care3.09%
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Holdings Distribution

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