FPAG
FPAG
FPA Global Equity ETF • FPA
$38.67 ▼ -0.08% (-0.03)
Managing Company FPA
Asset Under Management $305.47M
Inception Date Dec 15, 2021
Expense Ratio 0.49%
52w High $38.74
52w Low $26.20
Volume 21,996
Avg Volume 38,134
Asset Class Equity
About FPA Global Equity ETF
The FPA Global Equity ETF seeks long-term growth of principal and income.
Managing Company FPA
Asset Under Management $305.47M
Inception Date Dec 15, 2021
Expense Ratio 0.49%
52w High $38.74
52w Low $26.20
Volume 21,996
Avg Volume 38,134
Asset Class Equity
About FPA Global Equity ETF
The FPA Global Equity ETF seeks long-term growth of principal and income.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 META | Meta Platforms, Inc. | 5.89% | 11.71K | $5.64M |
 CMCSA | Comcast Corporation | 5.09% | 120.31K | $4.88M |
 TEL | TE Connectivity Ltd. | 4.76% | 31.74K | $4.56M |
 IFF | International Flavors & Fragrances Inc. | 3.90% | 44.05K | $3.74M |
 WFC | Wells Fargo & Company | 3.78% | 59.35K | $3.63M |
 AON | Aon plc | 2.97% | 9.16K | $2.85M |
 FERG | Ferguson plc | 2.58% | 11.87K | $2.47M |
 NXPI | NXP Semiconductors N.V. | 2.02% | 8.85K | $1.94M |
 CHTR | Charter Communications, Inc. | 1.84% | 6.66K | $1.77M |
 KMX | CarMax, Inc. | 1.83% | 25.82K | $1.75M |
 KMI | Kinder Morgan, Inc. | 1.75% | 89.32K | $1.68M |
 MAR | Marriott International, Inc. | 1.69% | 6.81K | $1.62M |
 FE | FirstEnergy Corp. | 1.52% | 38.06K | $1.45M |
 WAB | Westinghouse Air Brake Technologies Corporation | 1.27% | 8.33K | $1.21M |
 ICLR | ICON Public Limited Company | 1.24% | 3.98K | $1.19M |
 HWM | Howmet Aerospace Inc. | 1.24% | 18.81K | $1.18M |
 NFLX | Netflix, Inc. | 0.66% | 1.15K | $636.13K |
 PCG | Pacific Gas & Electric Co. | 0.22% | 12.24K | $207.50K |
 D | Dominion Energy, Inc. | 0.06% | 52.95K | $52.95K |
 HKD | AMTD Digital Inc. | -0.01% | -87,706 | $-11,193 |
SECTOR HOLDINGS
Communication Services
Basic Materials
Technology
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Financial Services
Energy
Utilities
Real EstateASSET ALLOCATION BY REGION
United States
Netherlands
Ireland
Switzerland
France
South Korea
Japan
Luxembourg
Germany
Belgium
Mexico
Hong Kong Other
0.31%SECTOR HOLDINGS
Communication Services Basic Materials Technology Consumer Cyclical Healthcare Industrials Consumer Defensive Financial Services Energy Utilities Real EstateASSET ALLOCATION BY REGION
United States Netherlands Ireland Switzerland France South Korea Japan Luxembourg Germany Belgium Mexico Hong Kong Other
0.31%Holdings (Top 20)
META
Meta Platforms, Inc.
Weight: 5.89% Shares: 11.71K Value: $5.64M
CMCSA
Comcast Corporation
Weight: 5.09% Shares: 120.31K Value: $4.88M
TEL
TE Connectivity Ltd.
Weight: 4.76% Shares: 31.74K Value: $4.56M
IFF
International Flavors & Fragrances Inc.
Weight: 3.90% Shares: 44.05K Value: $3.74M
WFC
Wells Fargo & Company
Weight: 3.78% Shares: 59.35K Value: $3.63M
AON
Aon plc
Weight: 2.97% Shares: 9.16K Value: $2.85M
FERG
Ferguson plc
Weight: 2.58% Shares: 11.87K Value: $2.47M
NXPI
NXP Semiconductors N.V.
Weight: 2.02% Shares: 8.85K Value: $1.94M
CHTR
Charter Communications, Inc.
Weight: 1.84% Shares: 6.66K Value: $1.77M
KMX
CarMax, Inc.
Weight: 1.83% Shares: 25.82K Value: $1.75M
KMI
Kinder Morgan, Inc.
Weight: 1.75% Shares: 89.32K Value: $1.68M
MAR
Marriott International, Inc.
Weight: 1.69% Shares: 6.81K Value: $1.62M
FE
FirstEnergy Corp.
Weight: 1.52% Shares: 38.06K Value: $1.45M
WAB
Westinghouse Air Brake Technologies Corporation
Weight: 1.27% Shares: 8.33K Value: $1.21M
ICLR
ICON Public Limited Company
Weight: 1.24% Shares: 3.98K Value: $1.19M
HWM
Howmet Aerospace Inc.
Weight: 1.24% Shares: 18.81K Value: $1.18M
NFLX
Netflix, Inc.
Weight: 0.66% Shares: 1.15K Value: $636.13K
PCG
Pacific Gas & Electric Co.
Weight: 0.22% Shares: 12.24K Value: $207.50K
D
Dominion Energy, Inc.
Weight: 0.06% Shares: 52.95K Value: $52.95K
HKD
AMTD Digital Inc.
Weight: -0.01% Shares: -87,706 Value: $-11,193