FPA Global Equity ETF

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About FPAG

FPAG actively selects global large- and mid-cap stocks offered at a substantial discount relative to their intrinsic value and have a favorable outlook for growth

Index-Tracked

What's in this fund

Sectors

As of June 27, 2025

Communication Services25.84%

Technology15.21%

Industrials12.36%

Financial Services11.10%

Consumer Cyclical10.75%

Basic Materials9.04%

Consumer Defensive8.39%

Healthcare4.74%

Energy2.34%

Utilities0.20%

Real Estate0.03%

Top 10 Holdings (41.62% of total assets)

As of June 27, 2025

NameSymbol% Assets

Meta PlatformsMETA6.04%

CitigroupC5.14%

Analog DevicesADI5.08%

TE ConnectivityTEL4.50%

ComcastCMCSA4.14%

Safran SASAF (XPAR)3.58%

Heineken Holding NVHEIO (XAMS)3.44%

AmazonAMZN3.42%

International Flavors & FragrancesIFF3.19%

iShares® 0-3 Month Treasury Bond ETFSGOV (ARCX)3.09%

FPAG Key Statistics

AUM

213.74M

AUM213.74M

Price-Earnings ratio

20.88

Price-Earnings ratio20.88

30-Day yield

—

30-Day yield—

Average volume

17.84K

Average volume17.84K

High today

$34.04

High today$34.04

Low today

$33.88

Low today$33.88

Open price

$33.89

Open price$33.89

Volume

11.45K

Volume11.45K

52 Week high

$34.09

52 Week high$34.09

52 Week low

$26.20

52 Week low$26.20

Expense ratio

1.03

Expense ratio1.03

View Prospectus and Reports