tiprankstipranks
FPAG
FPA Global Equity ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

FPAG Holdings Information

Compare
Holdings Count
65
Total Assets
514.66M
Top 10 Percentage
34.93%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

65 Holdings as of Jun 04, 2026
65 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ADI
Analog Devices, Inc.
4.83%
$24.94M
―
$213.18B
96.64%
20 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.52%
$23.34M
―
$4.37T
109.98%
10 Buy
0 Hold
0 Sell
Strong Buy
―
VBIL
Vanguard 0-3 Month Treasury Bill ETF
3.71%
$19.16M
―
―
―
―
―
C
Citigroup Inc
3.39%
$17.49M
―
$222.82B
76.27%
14 Buy
3 Hold
0 Sell
Strong Buy
―
IFF
International Flavors & Fragrances
3.36%
$17.35M
―
$18.78B
-4.22%
9 Buy
2 Hold
0 Sell
Strong Buy
―
HEIO
Heineken Holding NV
3.19%
$16.48M
―
€16.97B
-12.40%
―
―
AMZN
Amazon.Com, Inc.
3.07%
$15.85M
―
$2.69T
22.07%
45 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.01%
$15.53M
―
$1.58T
-8.33%
32 Buy
6 Hold
0 Sell
Strong Buy
―
028260
SAMSUNG C&T CORP
2.93%
$15.16M
―
₩75.31T
207.67%
―
―
GLEN
Glencore plc
2.93%
$15.14M
―
£71.93B
107.72%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

FPAG ETF News

See More FPAG News
See More FPAG News

FPAG ETF FAQ

What are ETF FPAG’s top 3 holdings?
FPAG’s top 3 holdings are ADI, GOOG, VBIL.
    What is ETF FPAG’s holdings count?
    ETF FPAG’s is holdings 65 different assets.
      What are the total assets of ETF FPAG?
      ETF FPAG’s total assets are 514.66M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement