FPAG Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 68
- Total Assets
- 647.90M
- Top 10 Percentage
- 33.73%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
68 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances | 3.97% | $25.73M | ― | $23.23B | 40.02% | Strong Buy | $99.33 | ||
| GOOGAlphabet Inc. Class C | 3.93% | $25.51M | ― | $4.14T | 31.67% | Strong Buy | $428 | ||
| ADIAnalog Devices, Inc. | 3.63% | $23.56M | ― | $192.40B | 64.78% | Strong Buy | $482.16 | ||
| METAMeta Platforms, Inc. | 3.63% | $23.55M | ― | $1.77T | -4.88% | Strong Buy | $851.03 | ||
| HEIOHeineken Holding NV | 3.51% | $22.78M | ― | €20.42B | 20.44% | ― | ― | ||
| BDXBecton, Dickinson and Co | 3.30% | $21.37M | ― | $52.79B | 2.81% | Moderate Buy | $191.8 | ||
| CCitigroup Inc | 3.05% | $19.76M | ― | $205.50B | 26.06% | Strong Buy | $152.86 | ||
| VBILVBIL | 2.97% | $19.27M | ― | ― | ― | ― | ― | ||
| AMZNAmazon.Com, Inc. | 2.92% | $18.93M | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| AJGArthur J. Gallagher | 2.82% | $18.26M | ― | $66.22B | -7.40% | Strong Buy | $281 |
Sector Breakdown
- General29.20%
- Communication Services13.28%
- Healthcare12.67%
- Technology11.40%
- Financial9.51%
- Basic Materials9.36%
- Consumer Cyclical8.56%
- Industrials4.92%
- Energy1.11%
Countries Breakdown
- United States68.88%
- Netherlands9.42%
- France7.96%
- Japan3.78%
- Korea2.81%
- United Kingdom2.53%
- Switzerland1.79%
- Germany1.45%
- Mexico0.79%
- Canada0.59%
Breakdown By Smart Score
- 1035.11%
- 97.45%
- 820.62%
- 710.49%
- 68.82%
- 53.68%
- 47.61%
- 31.40%
- 23.21%
- 11.61%
FPAG ETF FAQ
What are ETF FPAG’s top 3 holdings?
FPAG’s top 3 holdings are IFF, GOOG, ADI.
What is FPAG’s holding count?
FPAG holds 68 assets.
What are the total assets of ETF FPAG?
FPAG’s total assets are $647.90M.
What sector is FPAG most exposed to?
FPAG’s largest sector exposure is General (29.20%).
How concentrated is FPAG?
FPAG’s top 10 holdings represent 33.73% of the fund.