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. |
1.46T |
7.33% |
|
|
|
|
|
576.36 |
-0.07% |
55.45% |
77.45% |
|---|
| HOLN.SW |
HOLCIM LTD |
|
7.31% |
|
|
|
|
|
|
|
|
|
|---|
| CMCSA |
Comcast Corporation |
139.17B |
6.34% |
|
|
|
|
|
36.90 |
0.76% |
36.40% |
102.91% |
|---|
| 000000.SZ |
CITIGROUP INC |
|
5.99% |
|
|
|
|
|
|
|
|
|
|---|
| TEL |
TE Connectivity Ltd. |
42.16B |
5.93% |
|
|
|
|
|
141.32 |
-0.57% |
23.33% |
99.19% |
|---|
| IFF |
International Flavors & Fragrances Inc. |
19.85B |
4.86% |
|
|
|
|
|
77.61 |
1.48% |
36.59% |
69.77% |
|---|
| WFC |
Wells Fargo & Company |
234.41B |
4.71% |
|
|
|
|
|
71.79 |
1.56% |
46.04% |
90.53% |
|---|
| HEIO.AS |
HEINEKEN HLDG |
|
3.77% |
|
|
|
|
|
|
|
|
|
|---|
| AON |
Aon plc |
86.20B |
3.70% |
|
|
|
|
|
399.09 |
1.15% |
27.07% |
71.66% |
|---|
| SAF.PA |
SAFRAN SA |
|
3.61% |
|
|
|
|
|
|
|
|
|
|---|
| VT |
Vanguard Total World Stock Index Fund |
|
3.61% |
|
|
|
|
|
115.95 |
0.11% |
11.86% |
97.61% |
|---|
| GLEN.L |
GLENCORE PLC |
|
3.24% |
|
|
|
|
|
|
|
|
|
|---|
| FERG |
Ferguson plc |
31.84B |
3.21% |
|
|
|
|
|
160.23 |
-0.17% |
29.29% |
57.06% |
|---|
| NXPI |
NXP Semiconductors N.V. |
48.20B |
2.51% |
|
|
|
|
|
190.06 |
0.04% |
58.43% |
117.87% |
|---|
| CHTR |
Charter Communications, Inc. |
52.31B |
2.29% |
|
|
|
|
|
368.53 |
-0.13% |
50.87% |
70.47% |
|---|
| JDEP.AS |
JDE PEET'S NV |
|
2.29% |
|
|
|
|
|
|
|
|
|
|---|
| KMX |
CarMax, Inc. |
11.98B |
2.28% |
|
|
|
|
|
77.92 |
2.54% |
29.22% |
87.38% |
|---|
| KMI |
Kinder Morgan, Inc. |
63.39B |
2.18% |
|
|
|
|
|
28.53 |
0.56% |
35.42% |
78.86% |
|---|
| MAR |
Marriott International, Inc. |
65.67B |
2.10% |
|
|
|
|
|
238.20 |
0.50% |
44.33% |
122.78% |
|---|
| PRX.AS |
PROSUS NV |
|
2.02% |
|
|
|
|
|
|
|
|
|
|---|
| FE |
FirstEnergy Corp. |
23.31B |
1.89% |
|
|
|
|
|
40.42 |
0.90% |
18.77% |
83.74% |
|---|
| 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... |
30.98B |
1.58% |
|
|
|
|
|
181.35 |
-0.24% |
27.97% |
110.42% |
|---|
| ICLR |
ICON Public Limited Company |
14.13B |
1.54% |
|
|
|
|
|
174.99 |
-2.28% |
46.97% |
83.37% |
|---|
| HWM |
Howmet Aerospace Inc. |
52.54B |
1.54% |
|
|
|
|
|
129.73 |
0.03% |
48.95% |
106.57% |
|---|
| BER |
UBER TECHNOLOGIE |
|
1.46% |
|
|
|
|
|
|
|
|
|
|---|
| 3659.T |
NEXON CO LTD |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
|
STATE STR INSTL INVT TR |
|
0.85% |
|
|
|
|
|
|
|
|
|
|---|
| NFLX |
Netflix, Inc. |
398.90B |
0.83% |
|
|
|
|
|
932.53 |
-0.14% |
54.56% |
100.91% |
|---|
| 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 |
37.69B |
0.27% |
|
|
|
|
|
17.18 |
1.06% |
30.35% |
28.04% |
|---|
| TKWY.AS |
JUST EAT TAKEAWA |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| D |
Dominion Energy, Inc. |
47.77B |
0.07% |
|
|
|
|
|
56.07 |
1.96% |
24.61% |
70.07% |
|---|
| KRW |
SOUTH KOREAN WON |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| JPY |
JAPANESE YEN |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| EUR |
EURO |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| HKD |
AMTD Digital Inc. |
1.04B |
0.02% |
|
|
|
|
|
2.1200 |
-1.40% |
N/A |
N/A |
|---|
| ERF.PA |
EUROFINS SCIEN |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 45 Recognized Stocks: 20 Recognized ETFs: 1 Others: 24