FPAG ETF

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Showing top 20 of 63 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ADIAnalog Devices, Inc.4.24%51,578$16.41M••••••••••••••••••••••
2GOOGAlphabate, Inc Class C4.13%55,749$15.99M••••••••••••••••••••••
3IFFInternational Flavors & Fragrances Inc.3.81%203,509$14.76M••••••••••••••••••••••
4JDEP:ASJde Peets Nv3.76%395,333$14.55M••••••••••••••••••••••
5CCitibank Na Ddca3.66%124,975$14.17M••••••••••••••••••••••
6HEIO:ASHeineken Holding Nv3.66%199,892$14.17M••••••••••••••••••••••
7CMCSAComcast Corp. Class A3.50%471,899$13.55M••••••••••••••••••••••
8GLEN:SMGlencore Plc3.44%1,778,660$13.31M••••••••••••••••••••••
9METAMeta Platforms, Inc.3.30%22,327$12.77M••••••••••••••••••••••
10BDXBecton Dickinson and Company3.09%76,072$11.96M••••••••••••••••••••••
11TELTyco Electronics Ltd.2.98%55,212$11.54M••••••••••••••••••••••
12SAF:PASafran Sa2.92%34,971$11.29M••••••••••••••••••••••
13AMZNAmazon.Com Inc2.90%53,909$11.23M••••••••••••••••••••••
14GOOGLAlphabet Inc Cl A2.88%38,726$11.14M••••••••••••••••••••••
15AON:IEAon PLC - Class A Shares2.60%31,168$10.06M••••••••••••••••••••••
16PRX:ASProsus N V2.16%185,638$8.36M••••••••••••••••••••••
17EUFI:PAEurofins Scientific Se2.04%108,963$7.89M••••••••••••••••••••••
18VBILVanguard 0-3 Month Treasury Bill Etf1.87%95,850$7.25M••••••••••••••••••••••
19FERG:LNFerguson Plc1.82%30,269$7.06M••••••••••••••••••••••
20AMRZ:SMAmrize Ag1.79%123,444$6.92M••••••••••••••••••••••
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FPAG ETF All Holdings

FPAG holdings total 63 positions. The top 10 holdings account for 36.6% of the fund, led by Analog Devices, Inc. at 4.2%, Alphabate, Inc Class C at 4.1%, International Flavors & Fragrances Inc. at 3.8%.

FPAG portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Unknown at 44.5%.

FPAG sector allocation provides a detailed breakdown. FPAG overlap tool shows how holdings compare to other funds in your portfolio.

FPAG ETF Holdings

61 of 63 holdings

  • 1

    Analog Devices, Inc.

    ADIInformation Technology
    4.24%
  • 2

    Alphabate, Inc Class C

    GOOGCommunication Services
    4.13%
  • 3

    International Flavors & Fragrances Inc.

    IFFMaterials
    3.81%
  • 4

    Jde Peets Nv

    JDEP:ASUnknown
    3.76%
  • 5

    Citibank Na Ddca

    CFinancials
    3.66%
  • 6

    Heineken Holding Nv

    HEIO:ASUnknown
    3.66%
  • 7

    Comcast Corp. Class A

    CMCSACommunication Services
    3.50%
  • 8

    Glencore Plc

    GLEN:SMMaterials
    3.44%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    3.30%
  • 10

    Becton Dickinson and Company

    BDXHealth Care
    3.09%
  • 11

    Tyco Electronics Ltd.

    TELUnknown
    2.98%
  • 12

    Safran Sa

    SAF:PAUnknown
    2.92%
  • 13

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.90%
  • 14

    Alphabet Inc Cl A

    GOOGLCommunication Services
    2.88%
  • 15

    Aon PLC - Class A Shares

    AON:IEUnknown
    2.60%
  • 16

    Prosus N V

    PRX:ASUnknown
    2.16%
  • 17

    Eurofins Scientific Se

    EUFI:PAUnknown
    2.04%
  • 18

    Vanguard 0-3 Month Treasury Bill Etf

    VBILUnknown
    1.87%
  • 19

    Ferguson Plc

    FERG:LNUnknown
    1.82%
  • 20

    Amrize Ag

    AMRZ:SMUnknown
    1.79%
  • 21

    Samsung C&T Corp

    028260:KRUnknown
    1.75%
  • 22

    Liberty Broadband Corp, Class C

    LBRDKCommunication Services
    1.61%
  • 23

    Nippon Paint Hol

    4612:JPUnknown
    1.56%
  • 24

    Fortune Brands Home & Security Inc

    FBHSIndustrials
    1.55%
  • 25

    Vailresorts Inc.

    MTNConsumer Discretionary
    1.52%
  • 26

    NXP Semiconductors N.V. Nxp Semiconductors N V Common Stock Ipo

    NXPI:ASInformation Technology
    1.36%
  • 27

    Magnum Ice Cream Co Bv/The

    MICC:ASUnknown
    1.32%
  • 28

    Carmax Auto Owner Trust, 9/15/23 . .

    0HTQ:LNConsumer Discretionary
    1.27%
  • 29

    Sodexo Sa

    EXHO:PAUnknown
    1.26%
  • 30

    Lg Corp.

    003550:KRUnknown
    1.26%
  • 31

    Nov Inc

    NOVEnergy
    1.25%
  • 32

    Kerry Group Plc A (irish Traded Shares)

    KYGA:LNUnknown
    1.25%
  • 33

    Pernod Ricard Sa /EUR

    RI:PAUnknown
    1.24%
  • 34

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    1.16%
  • 35

    Holcim Ltd Namen Akt

    HOLN:SMUnknown
    1.14%
  • 36

    Baxter International Inc.

    BAXHealth Care
    1.13%
  • 37

    Compagnie Financiere Richemont S.A.

    CFR:SMUnknown
    1.13%
  • 38

    Thermo Fisher Scientific Inc

    TMOHealth Care
    1.12%
  • 39

    Icon Plc

    ICLRHealth Care
    1.12%
  • 40

    Imcd Group Bv

    IMCD:ASUnknown
    1.09%
  • 41

    Nintendo Company Limited

    7974:JPUnknown
    1.00%
  • 42

    Merck KGaA

    MRCG:MUUnknown
    0.98%
  • 43

    Azelis Group Nvbelgium -Industrials

    AZE:BRUnknown
    0.97%
  • 44

    Vanguard Total World Stock Index Fund ETF

    VTUnknown
    0.94%
  • 45

    Arthur J Gallagher & Co.

    AJGFinancials
    0.79%
  • 46

    Waters Corp.

    WATHealth Care
    0.79%
  • 47

    Marriott Intl Inc

    MARConsumer Discretionary
    0.78%
  • 48

    Wells Fargo & Company

    WFCFinancials
    0.76%
  • 49

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.75%
  • 50

    Uber Technologies Inc., Class A, Private Placement

    UBERCommunication Services
    0.74%
  • 51

    Westinghouse Air Brake Technologies Corp

    WABIndustrials
    0.72%
  • 52

    Paypal Hldgs

    PYPLInformation Technology
    0.66%
  • 53

    Avantor Inc

    AVTRMaterials
    0.63%
  • 54

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.54%
  • 55

    Kinder Morgan Inc

    KMIEnergy
    0.49%
  • 56

    Hoshizaki Corp

    6465:JPUnknown
    0.48%
  • 57

    Pg&E Corp.

    PCGUtilities
    0.22%
  • 58

    Broadcom Inc

    AVGOInformation Technology
    0.21%
  • 59

    Delivery Hero Ag

    DHER:BEUnknown
    0.17%
  • 60

    Swire Pacific Ltd. Class A

    0019:HKUnknown
    0.06%
  • 61

    Diageo Gbp28.93518

    DGE:LNUnknown
    0.03%