FPA Global Equity ETF (FPAG): ETF
ETF traded on BATS under symbol FPAG. Quoted in usd.
FPA Global Equity ETF
-0.73%$42.12
BATS:FPAGEquity
AUM $665.23M·YTD --·Yield --
BATS:FPAG$42.12-0.73%AUM $665.23MTop Holdings
32.0% of portfolio in top 10 holdings
Performance:
 | HEIO.AS HEINEKEN HOLDING NV /EUR/ | -- | 284.5K | |
 | IFF INTL FLAVORS & FRAGRANCES | -1.55% | 290.9K | |
 | BDX BECTON DICKINSON AND CO | +17.52% | 113.1K | |
 | GOOG ALPHABET INC-CL C | -17.60% | 79.3K | |
 | ADI ANALOG DEVICES INC | -13.55% | 59.7K | |
 | AJG ARTHUR J GALLAGHER & CO | +22.52% | 72.7K | |
 | META META PLATFORMS INC-CLASS A | -17.42% | 33.0K | |
 | C CITIGROUP INC | -7.37% | 165.0K | |
 | AMZN AMAZON.COM INC | +1.17% | 74.2K | |
 | PRX.AS PROSUS NV /EUR/ | -- | 398.4K | |
 | ERF.PA EUROFINS SCIENTIFIC /EUR/ | -- | 165.8K | |
 | CMCSA COMCAST CORP-CLASS A | +13.13% | 659.1K | |
 | TEL TE CONNECTIVITY PLC | -5.69% | 76.1K | |
 | GLN.JO GLENCORE PLC /GBP/ | -- | 2.24M | |
 | 4612.T NIPPON PAINT CO LTD /JPY/ | -- | 1.67M | |
 | SAF.PA SAFRAN SA /EUR/ | -- | 44.0K | |
 | KRZ.IR KERRY GROUP PLC-A /EUR/ | -- | 122.6K | |
 | MICC.AS MAGNUM ICE CREAM CO BV/T /EUR/ | -- | 676.9K | |
 | VBIL VANGUARD 0-3M T-BILL ETF | +0.05% | 170.0K | |
 | AON AON PLC-CLASS A | +22.20% | 37.5K | |
 | MTN VAIL RESORTS INC | +9.22% | 74.3K | |
 | BAX BAXTER INTERNATIONAL INC | +5.87% | 408.7K | |
 | SW.PA SODEXO SA /EUR/ | -- | 147.4K | |
 | 028260.KS SAMSUNG C&T CORP /KRW/ | -- | 48.6K | |
 | SAP SAP SE-SPONSORED ADR | +10.92% | 41.9K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Healthcare | 16.76% |
| Communication Services | 14.36% |
| Basic Materials | 13.71% |
| Technology | 13.23% |
| Industrials | 12.44% |
| Consumer Cyclical | 9.78% |
| Financial Services | 9.77% |
| Consumer Defensive | 8.74% |
| Energy | 1.16% |
| Real Estate | 0.02% |
| Utilities | 0.02% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 58.53% |
| Netherlands | 10.20% |
| France | 5.81% |
| Switzerland | 5.69% |
| Japan | 4.03% |
| China | 3.05% |
| Germany | 2.95% |
| South Korea | 2.58% |
| Ireland | 2.07% |
| Belgium | 1.04% |
| Mexico | 0.70% |
| Canada | 0.67% |
| Taiwan | 0.03% |
| United Kingdom | 0.03% |
| India | 0.01% |
| Australia | 0.01% |
| Spain | 0.01% |
| Sweden | 0.01% |
| Italy | 0.01% |
| Brazil | 0.01% |
| Singapore | 0.00% |
| Hong Kong | 0.00% |
| Denmark | 0.00% |
| Israel | 0.00% |
| South Africa | 0.00% |
| Finland | 0.00% |
| Norway | 0.00% |
| Malaysia | 0.00% |
| Thailand | 0.00% |
| Poland | 0.00% |
| Austria | 0.00% |
| Greece | 0.00% |
| Turkey | 0.00% |
| Indonesia | 0.00% |
| Chile | 0.00% |
| New Zealand | 0.00% |
| Portugal | 0.00% |
| Philippines | 0.00% |
| Hungary | 0.00% |
| Colombia | 0.00% |
| Peru | 0.00% |
| Czech Republic | 0.00% |
| Vietnam | 0.00% |
| Lithuania | 0.00% |