FPA Global Equity ETF (FPAG) is an ETF managed by Independent / Boutique. Its largest position is ANALOG DEVICES INC (ADI), representing 4.24% of fund assets.
FPA Global Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FPAG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ANALOG DEVICES INC
|
4.24% | $16,409,024.92 | 51,578 |
|
-
Alphabet Inc.
|
4.13% | $15,992,158.14 | 55,749 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
3.81% | $14,764,577.95 | 203,509 |
|
-
JDE PEET'S NV /EUR/
|
3.76% | $14,549,149.19 | 395,333 |
|
-
HEINEKEN HOLDING N V
|
3.66% | $14,174,620.83 | 199,892 |
|
-
CITIGROUP INC
|
3.66% | $14,173,414.75 | 124,975 |
|
-
COMCAST CORP
|
3.50% | $13,548,220.29 | 471,899 |
|
-
Glencore plc/ADR
|
3.44% | $13,313,195.09 | 1,778,660 |
|
-
Meta Platforms, Inc.
|
3.30% | $12,773,946.51 | 22,327 |
|
-
BECTON DICKINSON & CO
|
3.09% | $11,960,800.56 | 76,072 |
|
-
TE Connectivity plc
|
2.98% | $11,540,412.24 | 55,212 |
|
-
SAFRAN SA
|
2.92% | $11,293,691.57 | 34,971 |
|
-
AMAZON COM INC
|
2.90% | $11,227,627.43 | 53,909 |
|
-
Alphabet Inc.
|
2.88% | $11,136,048.56 | 38,726 |
|
-
Aon plc
|
2.60% | $10,060,407.04 | 31,168 |
|
-
PROSUS NV
|
2.16% | $8,363,926.08 | 185,638 |
|
-
EUROFINS SCIENTIFIC /EUR/
|
2.04% | $7,891,706.27 | 108,963 |
|
-
VANGUARD INSTITUTIONAL INDEX FUND
|
1.87% | $7,251,052.50 | 95,850 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.82% | $7,060,546.94 | 30,269 |
|
-
Amrize Ltd
|
1.79% | $6,915,332.88 | 123,444 |
|
-
SAMSUNG C&T CORP
|
1.75% | $6,774,068.16 | 40,929 |
|
-
LIBERTY BROADBAND-C
|
1.61% | $6,238,155.70 | 124,019 |
|
-
NIPPON PAINT CO LTD /JPY/
|
1.56% | $6,043,391.83 | 982,500 |
|
-
Fortune Brands Innovations, Inc.
|
1.55% | $6,009,057.09 | 154,197 |
|
-
VAIL RESORTS INC
|
1.52% | $5,877,697.60 | 45,805 |
|
-
NXP Semiconductors N.V.
|
1.36% | $5,283,131.82 | 26,837 |
|
-
Magnum Ice Cream Co N.V.
|
1.32% | $5,115,722.37 | 348,225 |
|
-
CARMAX INC
|
1.27% | $4,933,716.48 | 118,656 |
|
-
LG CORP.
|
1.26% | $4,863,611.40 | 89,968 |
|
-
SODEXO SA /EUR/
|
1.26% | $4,859,662.36 | 95,338 |
|
-
KERRY GROUP PLC-A /EUR/
|
1.25% | $4,823,063.76 | 61,005 |
|
-
NOV Inc.
|
1.25% | $4,820,796.09 | 256,289 |
|
-
PERNOD RICARD SA
|
1.24% | $4,780,624.28 | 64,404 |
|
-
BIO-RAD LABORATORIES, INC.
|
1.16% | $4,475,610.00 | 16,056 |
|
-
HOLCIM AG
|
1.14% | $4,428,784.59 | 54,548 |
|
-
BAXTER INTERNATIONAL INC
|
1.13% | $4,372,166.40 | 260,248 |
|
-
COMPAGNIE FINANCIERE RICHEMONT SA
|
1.13% | $4,364,428.96 | 25,188 |
|
-
ICON PLC
|
1.12% | $4,339,089.26 | 39,211 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.12% | $4,326,447.06 | 8,802 |
|
-
IMCD NV
|
1.09% | $4,225,253.53 | 40,844 |
|
-
NINTENDO CO LTD
|
1.00% | $3,874,922.34 | 70,082 |
|
-
MERCK KGAA /EUR/
|
0.98% | $3,802,844.91 | 30,577 |
|
-
AZELIS GROUP NV
|
0.97% | $3,735,423.91 | 372,322 |
|
-
VANGUARD TOTAL WORLD STOCK ETF
|
0.94% | $3,650,264.80 | 26,390 |
|
-
Arthur J. Gallagher & Co.
|
0.79% | $3,061,574.88 | 14,136 |
|
-
WATERS CORP /DE/
|
0.79% | $3,056,917.00 | 10,265 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.78% | $3,015,585.40 | 9,220 |
|
-
WELLS FARGO & COMPANY/MN
|
0.76% | $2,928,931.51 | 36,791 |
|
-
GRUPO MEXICO SAB DE CV
|
0.75% | $2,900,401.27 | 271,159 |
|
-
Uber Technologies, Inc
|
0.74% | $2,875,977.19 | 39,983 |
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