FPAG
FPAG
FPA Global Equity ETF • FPA
$39.13 ▼ -1.49% (-0.59)
Managing Company FPA
Asset Under Management $352.16M
Inception Date Dec 16, 2021
Expense Ratio 0.86%
52w High $40.35
52w Low $26.20
Volume 52,879
Avg Volume 69,344
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 $352.16M
Inception Date Dec 16, 2021
Expense Ratio 0.86%
52w High $40.35
52w Low $26.20
Volume 52,879
Avg Volume 69,344
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
Healthcare
Industrials
Technology
Consumer Cyclical
Consumer Defensive
Financial Services
Energy
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Netherlands
Switzerland
Ireland
France
South Korea
Japan Other
2.45%
Luxembourg
Germany
Mexico
Belgium
Hong KongSECTOR HOLDINGS
Communication Services Basic Materials Healthcare Industrials Technology Consumer Cyclical Consumer Defensive Financial Services Energy Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Netherlands Switzerland Ireland France South Korea Japan Other
2.45% Luxembourg Germany Mexico Belgium Hong KongHoldings (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