FPAG FPA Global Equity ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

FPAG — —
Key stats
About

FPA Global Equity ETF (FPAG) ETF

No description available.

Exchange
BATS
Inception
2021-12-16
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
International Equity Global#22 of 83 by assets FPA Global
Expense ratio
0.49%
prospectus, filed Jan 26, 2026
Assets
$540M
SEC filing, Jun 30, 2026
Trailing yield
1.29%
paid quarterly
Average daily volume
$1.7M
30 sessions
Holdings
66
top 10 are 34.8%
Listed
Dec 16, 2021
Cboe BZX
Closure risk, 12 months
1.3%
low: size of the sponsor's line-up · model
FrenzyCap ETF score
57
how it is built
Cost55
Liquidity41
Scale64
Diversification72

Moves with. US large-cap stocks (81% of its variance, beta 1.20); Developed markets ex-US over US (6% of its variance, beta 0.31). These factors explain 82% of its daily moves over the last year.

Stated objective. "The FPA Global Equity ETF (the ""Fund"") seeks long-term growth of principal and income." (from the fund's prospectus)

All 66 holdingsFlow historySimilar fundsOverlap toolAll Global ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$24M
latest reported month
Latest 3 months
+$108M
+20.0% of assets
Latest 12 months
+$275M
+50.9% of assets
Jul 2025: +$2.5M+$2.5MAug 2025: +$8.6MAugSep 2025: +$4.4MOct 2025: +$6.2MOctNov 2025: +$27MDec 2025: +$12MDecJan 2026: +$11MFeb 2026: +$70M+$70MFebMar 2026: +$25MApr 2026: +$57MAprMay 2026: +$27MJun 2026: +$24MJun
View as a table
Net flows of FPAG by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$24M
May 2026+$27M
Apr 2026+$57M
Mar 2026+$25M
Feb 2026+$70M
Jan 2026+$11M
Dec 2025+$12M
Nov 2025+$27M
Oct 2025+$6.2M
Sep 2025+$4.4M
Aug 2025+$8.6M
Jul 2025+$2.5M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 27 months ago

Similar funds
FundOverlapFeeAssets1Y
EQTYKovitz Core Equity ETF20%0.99%$1.4B+14.0%compare
BAFEBrown Advisory Flexible Equity ETF16%0.54%$1.7B+14.0%compare
USFEFirst Eagle US Equity ETF16%0.45%$2.5M—compare
MAVFMatrix Advisors Value ETF16%0.75%$91M+19.2%compare
ALRGAllspring LT Large Core ETF16%0.28%$8.4M+17.4%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing
Holdings vs fair value
+8.2%
46% under, 17% over · 64% covered
Price / earnings
37.9
5% loss-making · 64% covered
Price / book · sales
2.4 · 1.9
revenue growth +8.8%
Above 200-day average
59%
52% above 50-day · by weight
Short interest
3.5%
of float, weighted · 3.8 days to cover
Insider buying
7%
of weight had net insider buying, 90 days; 30% net selling
13F holders
+4.9%
change in shares held by institutions, latest quarter
Reporting earnings
29.4%
of weight in 7 days; 45.1% in 14
Largest contributors below fair value
CMCSA+50%AMZN+26%KMX+50%AON+31%ADI+15%
Largest contributors above fair value
BDX−28%FBIN−22%CNH−50%MTN−18%AVTR−27%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitJDE Peets N.V3.76%——
IncreaseAJGARTHUR J. GALLAGHER & COMPANY0.79%2.64%+261.7%
IncreaseVBILVANGUARD INSTITUTIONAL INDEX FUNDS1.87%3.63%+122.8%
DecreaseGLNCYGLENCORE PLC3.44%2.41%−11.3%
New positionDHRDANAHER CORP—0.99%—
New positionBUREAU VERITAS SA—0.80%—
ExitMARMarriott International, Inc.0.78%——
New positionINTUINTUIT INC—0.78%—
DecreaseGOOGLALPHABET INC2.88%2.30%−25.9%
DecreaseSAMSUNG C&T CORP1.75%2.30%−17.2%

6 new, 4 exited, 11 increased and 7 decreased between the fund's two latest holdings reports; turnover 12.5%. Full holdings and history

ETF Profile
holdings as of 2026-06-30
Holdings
66
AUM
$535.1M
Provider
Nport
Inception
2021-12-16
Exchange
BATS
Data As Of
2026-06-30
Expense Ratio
0.49%
Dividend Yield
1.29%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-15 2026-09-22 $0.0871 CD
2026-06-16 2026-06-23 $0.1315 CD
2025-12-12 2025-12-18 $0.3222 CD
2025-09-15 2025-09-22 $0.0844 CD
2025-06-13 2025-06-20 $0.1551 CD
2025-03-13 2025-03-20 $0.1760 CD
Asset Allocation
Top Holdings
top 50 of 66 holdings
Symbol Name Weight % Asset Class Country
ADI ANALOG DEVICES INC 4.51% Equity (common) US
GOOG ALPHABET INC 4.46% Equity (common) US
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 3.64% Equity (common) US
VBIL VANGUARD INSTITUTIONAL INDEX FUNDS 3.63% Equity (common) US
C CITIGROUP INC 3.61% Equity (common) US
HKHHF HEINEKEN HOLDING NV 3.42% Equity (common) NL
SAFRF SAFRAN SA 3.10% Equity (common) FR
AMZN AMAZON.COM INC 2.85% Equity (common) US
META META PLATFORMS INC 2.83% Equity (common) US
BDX BECTON DICKINSON & COMPANY 2.70% Equity (common) US
AJG ARTHUR J. GALLAGHER & COMPANY 2.64% Equity (common) US
CMCSA COMCAST CORP 2.55% Equity (common) US
TEL TE CONNECTIVITY PLC 2.50% Equity (common) IE
GLNCY GLENCORE PLC 2.41% Equity (common) JE
GOOGL ALPHABET INC 2.30% Equity (common) US
— SAMSUNG C&T CORP 2.30% Equity (common) KR
AON AON PLC 2.30% Equity (common) IE
ERFSF EUROFINS SCIENTIFIC SE 2.05% Equity (common) LU
PROSF PROSUS NV 1.90% Equity (common) NL
MICC MAGNUM ICE CREAM COMPANY NV (THE) 1.86% Equity (common) NL
FBIN FORTUNE BRANDS INNOVATIONS INC 1.84% Equity (common) US
KRYAY KERRY GROUP PLC 1.78% Equity (common) IE
NXPI NXP SEMICONDUCTORS NV 1.75% Equity (common) NL
— NIPPON PAINT HOLDINGS CO LTD 1.71% Equity (common) JP
MTN VAIL RESORTS INC 1.60% Equity (common) US
FERG FERGUSON ENTERPRISES INC 1.56% Equity (common) US
AMRZ AMRIZE AG 1.48% Equity (common) CH
KMX CARMAX INC 1.41% Equity (common) US
BAX BAXTER INTERNATIONAL INC 1.37% Equity (common) US
— SODEXO SA 1.35% Equity (common) FR
CFNCF COMPAGNIE FINANCIERE RICHEMONT SA 1.23% Equity (common) CH
MKGAF MERCK KGAA 1.16% Equity (common) DE
TMO THERMO FISHER SCIENTIFIC INC 1.11% Equity (common) US
— HOLCIM AG 1.11% Equity (common) CH
NOV NOV INC 1.11% Equity (common) US
NTDOF NINTENDO COMPANY LTD 1.07% Equity (common) JP
PDRDF PERNOD RICARD SA 1.06% Equity (common) FR
— LG CORP 1.01% Equity (common) KR
BIO BIO-RAD LABORATORIES INC 1.00% Equity (common) US
DHR DANAHER CORP 0.99% Equity (common) US
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.96% Equity (common) US
ICLR ICON PLC 0.94% Equity (common) IE
LBRDK LIBERTY BROADBAND CORP 0.93% Equity (common) US
WAT WATERS CORP 0.86% Equity (common) US
— AZELIS GROUP NV 0.86% Equity (common) BE
PYPL PAYPAL HOLDINGS INC 0.83% Equity (common) US
— IMCD NV 0.83% Equity (common) NL
— BUREAU VERITAS SA 0.80% Equity (common) FR
INTU INTUIT INC 0.78% Equity (common) US
GMBXF GRUPO MEXICO SAB DE CV 0.71% Equity (common) MX
Geographic Breakdown
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan---3.43%9.74%1.64%5.30%3.82%3.41%
Feb---5.24%-4.30%2.56%1.21%1.61%-0.83%
Mar--2.29%1.59%3.44%-4.94%-7.28%-0.98%
Apr---10.88%1.74%-3.22%-0.07%6.33%-1.22%
May--2.42%-0.37%5.90%6.53%3.48%3.59%
Jun---9.25%6.11%0.47%5.62%0.23%0.64%
Jul--6.95%4.47%2.94%0.18%3.12%3.53%
Aug---3.94%-3.15%2.21%5.91%1.08%0.42%
Sep---10.05%-3.84%3.33%1.42%-2.69%-2.37%
Oct--2.59%-2.81%-0.33%0.78%3.74%*0.79%
Nov--10.64%8.10%2.30%1.77%--5.70%
Dec2.93%-4.45%4.76%-4.05%1.01%--0.04%
Total2.93%-22.29%22.88%18.10%26.99%13.50%10.35%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $41.31
SMA 50: $41.86
SMA 200: $39.83
Current: $42.06
EMA 12: $41.62
EMA 26: $41.54
MACD: 0.0815 | Signal: 0.1501
BEARISH
ADX (14): 17.08
RANGE
+DI: 34.26
−DI: 23.89

Momentum Oscillators

RSI (14): 58.91
NEUTRAL
Stoch %K: 86.12
Stoch %D: 84.69
Williams %R: -10.08

Volume & Volatility

BB Upper: $42.20
BB Lower: $40.41
NEUTRAL
OBV: 1,249,892
Vol SMA 20: 25,790
Vol ROC: 190.61%
ATR: $0.40
True Range: $0.27
HV 20: 9.6%
HV 30: 11.4%
HV 60: 11.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

BULLISH (Confidence Level: 8/10)

Key Drivers:

  • Bullish momentum signals from MACD and ADX
  • Range-bound trend with potential for a breakout above the upper Bollinger Band

Primary Risks:

  • High volatility, which may lead to increased risk of whipsaws
  • No recent news headlines available, which could impact market sentiment

Investment Thesis: FPAG is poised for a potential upside move, driven by bullish momentum and a range-bound trend. The stock's high beta and above-average volatility suggest that it may be influenced by market movements.

Recent News Sentiment Impact: N/A (no recent news available)

Technical Analysis

Trend Direction: Range-bound (short-term), Uptrend (medium-term)

Support/Resistance Levels:

  • Short-term support: $38.99 (SMA 20)
  • Medium-term resistance: $39.93 (upper Bollinger Band)

Momentum Signals:

  • MACD signal: Bullish
  • RSI interpretation: Neutral (60.36)
  • Bollinger Bands position: Squeeze

Volume Analysis:

  • Volume trend: Increasing
  • Institutional interest signals: N/A (no options data available)

News & Sentiment Analysis

Recent Headlines Summary: N/A (no recent news available)

Sentiment Assessment: N/A (no recent news available)

Catalyst Identification: No upcoming earnings or events identified

Market Narrative: The absence of recent news headlines may lead to a market narrative driven by technical signals and sector performance.

Risk & Volatility Assessment

Beta Interpretation: High beta (1.03) indicates that the stock is more volatile than the market.

Volatility Regime: Above-average volatility, which may amplify market movements.

Options Market Signals: N/A (no options data available)

Downside Protection: Support levels: $38.99 (SMA 20), $37.98 (SMA 50)

Market Context & Positioning

Sector Performance: FPAG's performance is relative to its sector, which appears to be trending upward.

Institutional Activity: N/A (no options data available)

Correlation Analysis: The stock's correlation with the market is relatively high (0.84), suggesting that it may be influenced by market movements.

Relative Valuation: FPAG's position within its trading range is neutral, with potential for a breakout above the upper Bollinger Band.

Key Levels & Action Items

Critical Price Levels:

  • Support: $38.99 (SMA 20), $37.98 (SMA 50)
  • Resistance: $39.93 (upper Bollinger Band)

Breakout/Breakdown Levels: N/A (no specific levels identified)

Time-Sensitive Catalysts: No upcoming earnings or events identified

Risk Management: Consider stop-loss levels at $38.99 and position sizing considerations based on risk tolerance.

Note: This analysis is based on the provided data, but it does not constitute buy/sell advice. The reader should consider this report as a starting point for further research and decision-making.

Generated
News
All FPAG news →

FPAG Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.9529
Alpha: 1.57%
Correlation: 0.7994
R-Squared: 63.9%
Stock Volatility: 15.1%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

FPAG Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

50 filers11,540,426 shares$463.57M value
# Filer Shares Value % of Total % of Float Period
1 OXFORD FINANCIAL GROUP, LTD. LLC 3,897,208 $156.45M 33.75% — 2026-06-30
2 Mesirow Financial Investment Management, Inc. 2,143,769 $86.06M 18.56% — 2026-06-30
3 Verum Partners LLC 780,750 $31.34M 6.76% — 2026-06-30
4 Bank of New York Mellon Corp Custodian 677,553 $27.20M 5.87% — 2026-06-30
5 LPL Financial LLC Custodian 524,541 $21.06M 4.54% — 2026-06-30
6 NavPoint Financial, Inc. 504,375 $20.25M 4.37% — 2026-06-30
7 Goldstone Financial Group, LLC 493,466 $19.81M 4.27% — 2026-06-30
8 ECLECTIC ASSOCIATES INC /ADV 341,085 $13.94M 3.01% — 2026-09-30
9 Raymond James Financial, Inc. Custodian 328,935 $13.20M 2.85% — 2026-06-30
10 Allegheny Financial Group 292,639 $11.75M 2.53% — 2026-06-30
11 New England Private Wealth Advisors LLC 289,678 $11.59M 2.50% — 2026-06-30
12 Wells Fargo & Company Custodian 180,432 $7.24M 1.56% — 2026-06-30
13 First Pacific Advisors, LP 145,470 $5.84M 1.26% — 2026-06-30
14 Argent Trust Co 113,248 $4.55M 0.98% — 2026-06-30
15 DEMMING FINANCIAL SERVICES CORP /ADV 105,577 $4.24M 0.91% — 2026-06-30
16 Private Advisor Group, LLC 84,628 $3.40M 0.73% — 2026-06-30
17 Onyx Bridge Wealth Group LLC 72,045 $2.95M 0.64% — 2026-09-30
18 Stratos Wealth Partners, LTD. 58,845 $2.36M 0.51% — 2026-06-30
19 Cambridge Investment Research Advisors, Inc. 56,170 $2.25M 0.49% — 2026-06-30
20 &PARTNERS 51,971 $2.09M 0.45% — 2026-06-30
21 SHP Wealth Management 51,512 $2.07M 0.45% — 2026-06-30
22 Compass Ion Advisors, LLC 49,347 $1.98M 0.43% — 2026-06-30
23 Tanglewood Wealth Management, Inc. 40,809 $1.64M 0.35% — 2026-06-30
24 Good Harbor Advisors, Inc. 35,697 $1.43M 0.31% — 2026-06-30
25 FLOW TRADERS U.S. LLC 24,292 $975.00K 0.21% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
FPAG Constituent Performance

Click any bar to view the full quote for that stock.

FPAG Constituents (42 of 56)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
ADI ANALOG DEVICES INC 4.51% $405.96 +2.24%+0.59%+5.38%
GOOG ALPHABET INC 4.46% $330.95 -1.62%-3.70%-1.20%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 3.64% $91.03 -0.20%+1.60%+6.21%
VBIL VANGUARD INSTITUTIONAL INDEX FUNDS 3.63% $75.67 +0.01%+0.07%+0.00%
C CITIGROUP INC 3.61% $123.85 +1.09%+1.29%-6.12%
AMZN AMAZON.COM INC 2.85% $262.37 -0.10%+3.26%+5.26%
META META PLATFORMS INC 2.83% $697.52 +0.47%-5.43%-6.26%
BDX BECTON DICKINSON & COMPANY 2.70% $194.34 +0.28%+2.89%+6.48%
AJG ARTHUR J. GALLAGHER & COMPANY 2.64% $258.37 -0.34%+9.00%+12.51%
CMCSA COMCAST CORP 2.55% $22.08 -1.25%+4.89%-2.08%
TEL TE CONNECTIVITY PLC 2.49% $214.09 +0.20%+1.83%-0.14%
GOOGL ALPHABET INC 2.30% $334.76 -1.62%-3.70%-0.91%
AON AON PLC 2.30% $294.35 -0.80%+6.90%+4.53%
FBIN FORTUNE BRANDS INNOVATIONS INC 1.84% $40.95 +0.39%+5.49%+4.92%
NXPI NXP SEMICONDUCTORS NV 1.75% $242.36 +2.00%+9.75%+2.94%
MTN VAIL RESORTS INC 1.60% $147.01 -2.91%-1.63%+4.97%
FERG FERGUSON ENTERPRISES INC 1.56% $227.96 +0.39%+2.25%+3.07%
AMRZ AMRIZE AG 1.48% $38.8 -0.08%+6.92%+2.37%
KMX CARMAX INC 1.41% $51.49 -4.33%+3.35%-10.39%
BAX BAXTER INTERNATIONAL INC 1.37% $24.7 +0.78%-0.40%+5.15%
TMO THERMO FISHER SCIENTIFIC INC 1.11% $694.02 +0.97%+3.09%+4.32%
NOV NOV INC 1.11% $19.27 +1.64%+2.77%-4.98%
BIO BIO-RAD LABORATORIES INC 1.00% $360.5 +1.69%-0.53%-4.85%
DHR DANAHER CORP 0.99% $233.86 +4.29%+4.08%+5.55%
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.96% $158.59 +0.50%+0.58%-0.46%
ICLR ICON PLC 0.94% $185.25 +6.35%+9.63%+13.03%
LBRDK LIBERTY BROADBAND CORP 0.93% $36.02 +2.88%+1.87%+18.49%
WAT WATERS CORP 0.86% $457.47 +3.31%+4.78%+8.77%
PYPL PAYPAL HOLDINGS INC 0.83% $57.2 +0.11%+1.96%+8.93%
INTU INTUIT INC 0.78% $335.61 +0.10%+8.11%+17.02%
CNH CNH INDUSTRIAL NV 0.70% $11.52 -0.17%-3.84%-16.22%
AVTR AVANTOR INC 0.65% $17.26 +3.85%+9.94%+16.94%
UBER UBER TECHNOLOGIES INC 0.62% $67.62 -1.91%-2.41%-2.59%
WFC WELLS FARGO & COMPANY 0.56% $82.42 +0.27%+1.88%+0.63%
SAP SAP SE 0.53% $232.73 +1.64%+5.55%+10.50%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.49% $69.01 -1.74%+0.79%+4.42%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.47% $288.96 +1.95%+0.86%-1.12%
MICC MAGNUM ICE CREAM COMPANY NV (THE) 0.43% $18.95 -0.21%+4.18%-0.58%
AVGO BROADCOM INC 0.23% $337.8 +1.03%-2.44%-4.84%
PCG PG&E CORP 0.18% $13.15 -0.23%+0.00%+5.96%
JEF JEFFERIES FINANCIAL GROUP INC 0.17% $45.03 +0.04%+2.55%-4.15%
DEO DIAGEO PLC 0.03% $92.85 -0.60%+0.92%+7.83%