FPAG ETF

$38.06
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 61 holdings(as of Nov 28, 2025)Top 10 Weight: 38.73%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ADIAnalog Devices Inc4.80%49,631$14.06M••••••••••••••••••••••
2GOOGAlphabet Inc. C4.41%41,192$12.92M••••••••••••••••••••••
3TEL:SMTe Connectivity Ltd.3.99%47,941$11.71M••••••••••••••••••••••
4METAMeta Platforms, Inc.3.93%17,679$11.54M••••••••••••••••••••••
5CCitigroup Inc.3.86%101,387$11.33M••••••••••••••••••••••
6BDXBecton Dickinson and Company3.80%55,560$11.14M••••••••••••••••••••••
7JDEP:ASJde Peets Nv3.63%285,953$10.64M••••••••••••••••••••••
8HEIO:ASHeineken Holding Nv3.58%145,918$10.49M••••••••••••••••••••••
9GOOGLAlphabet Inc,class A3.49%32,804$10.25M••••••••••••••••••••••
10CMCSAComcast Corp-class A Cmcsa3.24%344,437$9.51M••••••••••••••••••••••
Want to see all 61 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsEmerging TechData & AnalyticsArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingMillennials & Gen ZGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementInfrastructureConstruction Tech

FPAG ETF Top Holdings

FPAG holdings top 10 positions. The top 10 holdings account for 38.7% of the fund, led by Analog Devices Inc at 4.8%, Alphabet Inc. C at 4.4%, Te Connectivity Ltd. at 4.0%.

FPAG portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Unknown at 38.6%.

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

Showing 10 of 61 holdingsTop 10 Weight: 38.73%
#TickerNameIndustryWeightAllocation
1ADIAnalog Devices IncInformation Technology4.80%
2GOOGAlphabet Inc. CCommunication Services4.41%
3TEL:SMTe Connectivity Ltd.Unknown3.99%
4METAMeta Platforms, Inc.Communication Services3.93%
5CCitigroup Inc.Financials3.86%
6BDXBecton Dickinson and CompanyHealth Care3.80%
7JDEP:ASJde Peets NvUnknown3.63%
8HEIO:ASHeineken Holding NvUnknown3.58%
9GOOGLAlphabet Inc,class ACommunication Services3.49%
10CMCSAComcast Corp-class A CmcsaCommunication Services3.24%
Want to see all 61 holdings?

Holdings Distribution

Loading chart...