FPAG | FPA Global Equity ETF Holdings
(Stock Exchange: BATS)
| Symbol |
Name |
Market Cap |
Weight |
Valuation |
Profitability |
Growth |
Health |
200SMA |
Price |
Change |
IV |
IV Rank |
|---|
| META |
Meta Platforms, Inc. |
1.58T |
7.33% |
|
|
|
|
|
627.81 |
1.84% |
43.72% |
44.94% |
|---|
| HOLN.SW |
HOLCIM LTD |
|
7.31% |
|
|
|
|
|
|
|
|
|
|---|
| CMCSA |
Comcast Corporation |
140.74B |
6.34% |
|
|
|
|
|
36.87 |
-0.27% |
28.24% |
55.51% |
|---|
| 000000.SZ |
CITIGROUP INC |
|
5.99% |
|
|
|
|
|
|
|
|
|
|---|
| TEL |
TE Connectivity Ltd. |
46.15B |
5.93% |
|
|
|
|
|
154.62 |
4.26% |
20.21% |
23.44% |
|---|
| IFF |
International Flavors & Fragrances Inc. |
21.86B |
4.86% |
|
|
|
|
|
85.51 |
-0.05% |
32.00% |
60.27% |
|---|
| WFC |
Wells Fargo & Company |
257.00B |
4.71% |
|
|
|
|
|
77.19 |
-0.85% |
27.35% |
14.87% |
|---|
| HEIO.AS |
HEINEKEN HLDG |
|
3.77% |
|
|
|
|
|
|
|
|
|
|---|
| AON |
Aon plc |
79.76B |
3.70% |
|
|
|
|
|
368.80 |
0.20% |
25.09% |
60.35% |
|---|
| SAF.PA |
SAFRAN SA |
|
3.61% |
|
|
|
|
|
|
|
|
|
|---|
| VT |
Vanguard Total World Stock Index Fund |
|
3.61% |
|
|
|
|
|
121.40 |
0.38% |
12.95% |
47.76% |
|---|
| GLEN.L |
GLENCORE PLC |
|
3.24% |
|
|
|
|
|
|
|
|
|
|---|
| FERG |
Ferguson plc |
36.91B |
3.21% |
|
|
|
|
|
184.58 |
1.22% |
23.78% |
16.26% |
|---|
| NXPI |
NXP Semiconductors N.V. |
55.19B |
2.51% |
|
|
|
|
|
217.15 |
1.06% |
38.24% |
45.02% |
|---|
| CHTR |
Charter Communications, Inc. |
49.62B |
2.29% |
|
|
|
|
|
348.98 |
-0.45% |
49.12% |
61.00% |
|---|
| JDEP.AS |
JDE PEET'S NV |
|
2.29% |
|
|
|
|
|
|
|
|
|
|---|
| KMX |
CarMax, Inc. |
12.11B |
2.28% |
|
|
|
|
|
78.75 |
-0.94% |
27.01% |
1.78% |
|---|
| KMI |
Kinder Morgan, Inc. |
68.55B |
2.18% |
|
|
|
|
|
30.86 |
-1.17% |
30.68% |
79.52% |
|---|
| MAR |
Marriott International, Inc. |
77.53B |
2.10% |
|
|
|
|
|
279.00 |
0.46% |
27.95% |
48.23% |
|---|
| PRX.AS |
PROSUS NV |
|
2.02% |
|
|
|
|
|
|
|
|
|
|---|
| FE |
FirstEnergy Corp. |
22.89B |
1.89% |
|
|
|
|
|
39.72 |
-1.39% |
16.33% |
32.89% |
|---|
| CFR.SW |
CIE FINANCI-REG |
|
1.87% |
|
|
|
|
|
|
|
|
|
|---|
| 003550.KS |
LG CORP |
|
1.81% |
|
|
|
|
|
|
|
|
|
|---|
| 7974.T |
NINTENDO CO LTD |
|
1.74% |
|
|
|
|
|
|
|
|
|
|---|
| 028260.KS |
SAMSUNG C&T CORP |
|
1.64% |
|
|
|
|
|
|
|
|
|
|---|
| WAB |
Westinghouse Air Brake Technologies Corp... |
35.41B |
1.58% |
|
|
|
|
|
206.03 |
0.18% |
24.51% |
46.23% |
|---|
| ICLR |
ICON Public Limited Company |
16.88B |
1.54% |
|
|
|
|
|
204.51 |
-0.27% |
45.66% |
52.43% |
|---|
| HWM |
Howmet Aerospace Inc. |
51.45B |
1.54% |
|
|
|
|
|
126.64 |
-0.41% |
42.23% |
79.41% |
|---|
| BER |
UBER TECHNOLOGIE |
|
1.46% |
|
|
|
|
|
|
|
|
|
|---|
| 3659.T |
NEXON CO LTD |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
|
STATE STR INSTL INVT TR |
|
0.85% |
|
|
|
|
|
|
|
|
|
|---|
| NFLX |
Netflix, Inc. |
412.35B |
0.83% |
|
|
|
|
|
964.66 |
10.92% |
44.86% |
52.07% |
|---|
| GBLB BB |
GROUPE BRUX LAMB |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| 0 19.HK |
SWIRE PACIFIC-A |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| DHER.DE |
DELIVERY HERO SE |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| ENT.L |
ENTAIN PLC |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| 9988.HK |
BABA-SW |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| PCG |
PG&E Corporation |
37.21B |
0.27% |
|
|
|
|
|
16.97 |
-1.94% |
48.44% |
49.41% |
|---|
| TKWY.AS |
JUST EAT TAKEAWA |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| D |
Dominion Energy, Inc. |
45.57B |
0.07% |
|
|
|
|
|
54.26 |
-2.96% |
21.39% |
12.35% |
|---|
| KRW |
SOUTH KOREAN WON |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| JPY |
JAPANESE YEN |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| EUR |
EURO |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| HKD |
AMTD Digital Inc. |
527.40M |
0.02% |
|
|
|
|
|
2.7650 |
0.91% |
N/A |
N/A |
|---|
| ERF.PA |
EUROFINS SCIEN |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 45 Recognized Stocks: 20 Recognized ETFs: 1 Others: 24