FPAG holdings
All 66 positions of FPA Global Equity ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
66
Top 10 weight
34.8%
Effective holdings
43.7
1 / sum of squared weights
In stocks
94.5%
In bonds
0.0%
Outside the US
43.6%
Asset mix
Sectors
68% of stocks classifiedCountries
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ADIAnalog Devices, Inc. | Equity | 4.51% | $24M | 61,293 | US |
| 2 | GOOGAlphabet Inc. Class C Capital Stock | Equity | 4.46% | $24M | 68,158 | US |
| 3 | IFFInternational Flavors & Fragrances Inc. | Equity | 3.64% | $20M | 247,861 | US |
| 4 | VBILVanguard 0-3 Month Treasury Bill ETF | Fund | 3.63% | $20M | 258,967 | US |
| 5 | CCitigroup Inc. | Equity | 3.61% | $20M | 139,453 | US |
| 6 | HKHHFHEINEKEN HOLDING NV ORD | Equity | 3.42% | $18M | 242,422 | NL |
| 7 | SAFRFSAFRAN SA ORD | Equity | 3.10% | $17M | 42,404 | FR |
| 8 | AMZNAmazon.Com Inc | Equity | 2.85% | $15M | 64,649 | US |
| 9 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 2.83% | $15M | 27,180 | US |
| 10 | BDXBecton, Dickinson and Co. | Equity | 2.70% | $15M | 96,460 | US |
| 11 | AJGArthur J. Gallagher & Co. | Equity | 2.64% | $14M | 62,001 | US |
| 12 | CMCSAComcast Corp | Equity | 2.55% | $14M | 561,647 | US |
| 13 | TELTE Connectivity plc | Equity | 2.49% | $13M | 66,837 | IE |
| 14 | GLNCYGLENCORE PLC UNSP/ADR | Equity | 2.41% | $13M | 1,912,326 | JE |
| 15 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 2.30% | $12M | 34,816 | US |
| 16 | SAMSUNG C&T CORP | Equity | 2.30% | $12M | 41,110 | KR |
| 17 | AONAon plc Class A | Equity | 2.30% | $12M | 37,451 | IE |
| 18 | ERFSFEUROFINS SCIENTIFIC SA | Equity | 2.05% | $11M | 141,298 | LU |
| 19 | PROSFPROSUS NV | Equity | 1.90% | $10M | 236,019 | NL |
| 20 | MICCThe Magnum Ice Cream Company N.V. | Equity | 1.86% | $10M | 576,728 | NL |
| 21 | FBINFortune Brands Innovations, Inc. | Equity | 1.84% | $10.0M | 181,290 | US |
| 22 | KRYAYKERRY GROUP PLC S/ADR | Equity | 1.78% | $9.6M | 104,505 | IE |
| 23 | NXPINXP Semiconductors N.V. | Equity | 1.75% | $9.5M | 33,709 | NL |
| 24 | NIPPON PAINT HOLDINGS CO LTD | Equity | 1.71% | $9.3M | 1,429,600 | JP |
| 25 | MTNVail Resorts, Inc. | Equity | 1.60% | $8.6M | 63,314 | US |
| 26 | FERGFerguson Enterprises Inc. | Equity | 1.56% | $8.4M | 35,593 | US |
| 27 | AMRZAmrize Ltd | Equity | 1.48% | $8.0M | 150,296 | CH |
| 28 | KMXCarMax Inc. | Equity | 1.41% | $7.6M | 144,469 | US |
| 29 | BAXBaxter International Inc. | Equity | 1.37% | $7.4M | 348,271 | US |
| 30 | SODEXO SA | Equity | 1.35% | $7.3M | 125,616 | FR |
| 31 | CFNCFCIE FINANCIERE TRADITION | Equity | 1.23% | $6.7M | 28,849 | CH |
| 32 | MKGAFMERCK KGAA | Equity | 1.16% | $6.2M | 37,196 | DE |
| 33 | TMOThermo Fisher Scientific, Inc. | Equity | 1.11% | $6.0M | 11,955 | US |
| 34 | HOLCIM AG | Equity | 1.11% | $6.0M | 66,425 | CH |
| 35 | NOVNOV Inc. | Equity | 1.11% | $6.0M | 322,458 | US |
| 36 | NTDOFNINTENDO CO LTD ORD | Equity | 1.07% | $5.8M | 138,382 | JP |
| 37 | PDRDFPERNOD RICARD ORD | Equity | 1.06% | $5.7M | 78,429 | FR |
| 38 | LG CORP | Equity | 1.01% | $5.4M | 86,563 | KR |
| 39 | BIOBio-Rad Laboratories, Inc.Class A | Equity | 1.00% | $5.4M | 18,472 | US |
| 40 | DHRDanaher Corporation | Equity | 0.99% | $5.4M | 28,133 | US |
| 41 | VTVanguard Total World Stock ETF | Fund | 0.96% | $5.2M | 33,151 | US |
| 42 | ICLRIcon Plc | Equity | 0.94% | $5.1M | 29,214 | IE |
| 43 | LBRDKLiberty Broadband Corporation Class C | Equity | 0.93% | $5.0M | 151,009 | US |
| 44 | WATWaters Corp | Equity | 0.86% | $4.7M | 12,424 | US |
| 45 | AZELIS GROUP NV | Equity | 0.86% | $4.7M | 438,140 | BE |
| 46 | PYPLPayPal Holdings, Inc. Common Stock | Equity | 0.83% | $4.5M | 103,979 | US |
| 47 | IMCD NV | Equity | 0.83% | $4.5M | 49,727 | NL |
| 48 | BUREAU VERITAS SA | Equity | 0.80% | $4.3M | 141,319 | FR |
| 49 | INTUIntuit Inc | Equity | 0.78% | $4.2M | 16,070 | US |
| 50 | GMBXFGRUPO MEXICO SA B | Equity | 0.71% | $3.8M | 338,474 | MX |
| 51 | CNHCNH INDUSTRIAL N.V. | Equity | 0.70% | $3.8M | 338,282 | NL |
| 52 | AVTRAvantor, Inc. | Equity | 0.65% | $3.5M | 355,906 | US |
| 53 | UBERUber Technologies, Inc. | Equity | 0.62% | $3.3M | 46,413 | US |
| 54 | WFCWells Fargo & Co. | Equity | 0.56% | $3.0M | 36,840 | US |
| 55 | SAPSAP SE | Equity | 0.53% | $2.9M | 18,661 | DE |
| 56 | GEHCGE HealthCare Technologies Inc. Common Stock | Equity | 0.49% | $2.7M | 41,587 | US |
| 57 | WABWabtec Inc. | Equity | 0.47% | $2.5M | 9,353 | US |
| 58 | HOSHIZAKI CORP | Equity | 0.46% | $2.5M | 76,000 | JP |
| 59 | MICCThe Magnum Ice Cream Company N.V. | Equity | 0.43% | $2.3M | 134,504 | NL |
| 60 | DELIVERY HERO SE | Equity | 0.31% | $1.7M | 40,427 | DE |
| 61 | SAPSAP SE | Equity | 0.31% | $1.7M | 10,801 | DE |
| 62 | AVGOBroadcom Inc. Common Stock | Equity | 0.23% | $1.3M | 3,322 | US |
| 63 | PCGPG&E Corporation | Equity | 0.18% | $979K | 58,218 | US |
| 64 | JEFJefferies Financial Group Inc. | Equity | 0.17% | $911K | 18,223 | US |
| 65 | MICCThe Magnum Ice Cream Company N.V. | Equity | 0.14% | $740K | 42,530 | NL |
| 66 | DEODiageo plc | Equity | 0.03% | $177K | 8,752 | GB |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | JDE Peets N.V | 3.76% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AJGARTHUR J. GALLAGHER & COMPANY | 0.79% | 2.64% | +261.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | VBILVANGUARD INSTITUTIONAL INDEX FUNDS | 1.87% | 3.63% | +122.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | GLNCYGLENCORE PLC | 3.44% | 2.41% | −11.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | DHRDANAHER CORP | — | 0.99% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | BUREAU VERITAS SA | — | 0.80% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | MARMarriott International, Inc. | 0.78% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | INTUINTUIT INC | — | 0.78% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | GOOGLALPHABET INC | 2.88% | 2.30% | −25.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SAMSUNG C&T CORP | 1.75% | 2.30% | −17.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SAPSAP SE | — | 0.53% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | KRYAYKERRY GROUP PLC | 1.25% | 1.78% | +41.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | GEHCGE HEALTHCARE TECHNOLOGIES INC | — | 0.49% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | KMIKinder Morgan, Inc. | 0.49% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | LG CORP | 1.26% | 1.01% | −20.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.72% | 0.47% | −30.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BAXBAXTER INTERNATIONAL INC | 1.13% | 1.37% | +10.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | WFCWELLS FARGO & COMPANY | 0.76% | 0.56% | −17.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ICLRICON PLC | 1.12% | 0.94% | −38.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PYPLPAYPAL HOLDINGS INC | 0.66% | 0.83% | +52.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | JEFJEFFERIES FINANCIAL GROUP INC | — | 0.17% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CNHCNH INDUSTRIAL NV | 0.54% | 0.70% | +46.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NIPPON PAINT HOLDINGS CO LTD | 1.56% | 1.71% | +20.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MICCMAGNUM ICE CREAM COMPANY NV (THE) | 0.33% | 0.43% | +30.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MTNVAIL RESORTS INC | 1.52% | 1.60% | +14.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NTDOFNINTENDO COMPANY LTD | 1.00% | 1.07% | +62.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Swire Pacific Ltd. | 0.06% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TMOTHERMO FISHER SCIENTIFIC INC | 1.12% | 1.11% | +12.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | VBILVanguard Institutional Index Fund | — | 1.87% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | SGOViShares Trust | 1.35% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | KRYAYKerry Group PLC | — | 1.25% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | BAXBaxter International, Inc. | — | 1.13% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | CHTRCharter Communications, Inc. | 0.85% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | LBRDKLiberty Broadband Corporation | 0.79% | 1.61% | +92.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Sodexo S.A. | 0.44% | 1.26% | +180.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | AJGGallagher Aj &Co | — | 0.79% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | WATWaters Corporation | — | 0.79% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | TELTE Connectivity PLC | 3.75% | 2.98% | −15.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | KMIKinder Morgan, Inc. | 1.16% | 0.49% | −66.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | PYPLPaypal Holdings Inc. | — | 0.66% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | NTDOFNintendo Co Ltd. | 0.39% | 1.00% | +206.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | GOOGLAlphabet Inc. | 3.47% | 2.88% | −12.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | CNHCNH Industrial N.V. | — | 0.54% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | CFNCFCompagnie Financiere Richemont Sa | 1.65% | 1.13% | −16.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | AMRZAmrize Ltd. | 2.26% | 1.79% | −24.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | MARMarriott International, Inc. | 1.21% | 0.78% | −40.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | ADIAnalog Devices Inc. | 4.63% | 4.24% | −24.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Swire Pacific Ltd. | 0.31% | 0.06% | −85.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | WFCWells Fargo & Co. | 1.00% | 0.76% | −13.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MICCMagnum Ice Cream Co. NV (The) | 0.09% | 0.33% | +263.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | WABWabtec Corp | 0.95% | 0.72% | −37.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Azelis Group Nv | 0.77% | 0.97% | +33.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Nippon Paint Holdings Co Ltd. | 1.39% | 1.56% | +18.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AVTRAvantor Inc | 0.48% | 0.63% | +88.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | AVGOBroadcom Inc | 0.34% | 0.21% | −32.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | NOVNOV Inc. | 1.32% | 1.25% | −23.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Nexon Co Ltd. | 0.06% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | DEODiageo PLC | — | 0.03% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | GMBXFGrupo Mexico SAB de CV | 0.77% | 0.75% | −16.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Shiseido Co Ltd. | 0.02% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.