FPA Global Equity ETF (FPAG) Holdings

$29.08
+0.12 (+0.41%)
(As of 05/9/2024 ET)

Top 46 FPAG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.96
+0.3%
6.38%37,604
2Holcim LtdN/A5.90%69,120
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$475.42
+0.6%
5.35%12,220
4
Analog Devices, Inc. stock logo
ADI
Analog Devices
$204.79
0.0%
5.13%25,730
5
Citigroup Inc. stock logo
C
Citigroup
$63.32
+0.9%
4.88%78,872
6
Comcast Co. stock logo
CMCSA
Comcast
$38.54
-1.3%
4.78%125,538
7
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$146.10
+0.9%
4.58%33,120
8
Alphabet Inc. stock logo
GOOG
Alphabet
$171.58
+0.2%
4.17%24,309
9
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$97.05
-0.2%
3.84%45,966
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.30
+0.1%
3.66%61,930
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.50
+0.8%
3.39%19,152
12Heineken Holding NVN/A3.03%37,472
13Safran SAN/A2.92%13,263
14
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$110.40
+0.6%
2.91%27,400
15
Aon plc stock logo
AON
AON
$287.57
+1.3%
2.69%9,552
16
Ferguson plc stock logo
FERG
Ferguson
$220.52
+0.5%
2.61%12,382
17Glencore PLCN/A2.56%442,954
18
Broadcom Inc. stock logo
AVGO
Broadcom
$1,305.67
-1.5%
2.26%1,702
19
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$260.80
+0.2%
2.21%9,234
20
CarMax, Inc. stock logo
KMX
CarMax
$71.05
+1.0%
1.85%26,938
21JDE Peets NV Ordinary SharesN/A1.85%84,474
22
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$263.93
-3.2%
1.75%6,950
23
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.02
+1.1%
1.72%93,198
24Prosus NV Ordinary Shares - Class NN/A1.70%51,070
25
Marriott International, Inc. stock logo
MAR
Marriott International
$237.54
+0.9%
1.69%7,105
26Compagnie Financiere Richemont SA Class AN/A1.51%10,760
27
FirstEnergy Corp. stock logo
FE
FirstEnergy
$39.84
+0.9%
1.49%39,714
28LG CorpN/A1.43%25,344
29Nintendo Co LtdN/A1.38%28,802
30Samsung C&T CorpN/A1.33%12,280
31
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$82.03
+0.8%
1.29%19,628
32
ICON Public Limited stock logo
ICLR
ICON Public
$315.04
+1.1%
1.26%4,153
33
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$167.33
+1.1%
1.23%7,591
34
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.93
+2.3%
1.16%16,959
35NEXON Co LtdN/A0.79%51,024
36
Netflix, Inc. stock logo
NFLX
Netflix
$612.09
+0.4%
0.66%1,195
37Groupe Bruxelles Lambert SAN/A0.57%7,727
38Us DollarsN/A0.49%494,571
39Swire Pacific Ltd Class AN/A0.40%48,132
40Alibaba Group Holding Ltd Ordinary SharesN/A0.29%31,063
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41Delivery Hero SEN/A0.27%9,782
42Entain PLCN/A0.26%27,176
43
PG&E Co. stock logo
PCG
PG&E
$17.90
+0.3%
0.21%12,776
44Just Eat Takeaway.com NVN/A0.17%11,470
45Eurofins Scientific SEN/A0.00%13
46Great Britsh PoundN/A0.00%1,779

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This page (BATS:FPAG) was last updated on 5/9/2024 by MarketBeat.com Staff

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