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. |
1.48T |
7.33% |
|
|
|
|
|
585.25 |
-1.73% |
32.83% |
16.85% |
|---|
| HOLN.SW |
HOLCIM LTD |
|
7.31% |
|
|
|
|
|
|
|
|
|
|---|
| CMCSA |
Comcast Corporation |
145.89B |
6.34% |
|
|
|
|
|
38.22 |
2.19% |
29.28% |
43.66% |
|---|
| 000000.SZ |
CITIGROUP INC |
|
5.99% |
|
|
|
|
|
|
|
|
|
|---|
| TEL |
TE Connectivity Ltd. |
42.98B |
5.93% |
|
|
|
|
|
143.67 |
-0.15% |
23.03% |
37.23% |
|---|
| IFF |
International Flavors & Fragrances Inc. |
21.92B |
4.86% |
|
|
|
|
|
85.74 |
0.23% |
25.98% |
30.62% |
|---|
| WFC |
Wells Fargo & Company |
234.20B |
4.71% |
|
|
|
|
|
70.34 |
2.16% |
25.50% |
60.26% |
|---|
| HEIO.AS |
HEINEKEN HLDG |
|
3.77% |
|
|
|
|
|
|
|
|
|
|---|
| AON |
Aon plc |
77.52B |
3.70% |
|
|
|
|
|
358.47 |
1.33% |
21.79% |
39.51% |
|---|
| SAF.PA |
SAFRAN SA |
|
3.61% |
|
|
|
|
|
|
|
|
|
|---|
| VT |
Vanguard Total World Stock Index Fund |
|
3.61% |
|
|
|
|
|
118.11 |
0.81% |
9.85% |
36.01% |
|---|
| GLEN.L |
GLENCORE PLC |
|
3.24% |
|
|
|
|
|
|
|
|
|
|---|
| FERG |
Ferguson plc |
35.62B |
3.21% |
|
|
|
|
|
178.17 |
2.44% |
28.81% |
35.09% |
|---|
| NXPI |
NXP Semiconductors N.V. |
53.43B |
2.51% |
|
|
|
|
|
210.24 |
1.43% |
36.00% |
35.62% |
|---|
| CHTR |
Charter Communications, Inc. |
49.98B |
2.29% |
|
|
|
|
|
351.50 |
-0.36% |
34.02% |
15.73% |
|---|
| JDEP.AS |
JDE PEET'S NV |
|
2.29% |
|
|
|
|
|
|
|
|
|
|---|
| KMX |
CarMax, Inc. |
13.06B |
2.28% |
|
|
|
|
|
84.27 |
0.05% |
47.11% |
63.77% |
|---|
| KMI |
Kinder Morgan, Inc. |
59.65B |
2.18% |
|
|
|
|
|
26.85 |
2.32% |
28.05% |
98.37% |
|---|
| MAR |
Marriott International, Inc. |
78.91B |
2.10% |
|
|
|
|
|
283.96 |
1.77% |
21.43% |
22.56% |
|---|
| PRX.AS |
PROSUS NV |
|
2.02% |
|
|
|
|
|
|
|
|
|
|---|
| FE |
FirstEnergy Corp. |
22.93B |
1.89% |
|
|
|
|
|
39.79 |
1.61% |
19.45% |
46.38% |
|---|
| 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... |
33.18B |
1.58% |
|
|
|
|
|
193.03 |
1.83% |
22.39% |
45.94% |
|---|
| ICLR |
ICON Public Limited Company |
17.13B |
1.54% |
|
|
|
|
|
207.51 |
1.42% |
43.55% |
53.13% |
|---|
| HWM |
Howmet Aerospace Inc. |
45.03B |
1.54% |
|
|
|
|
|
110.83 |
1.35% |
28.60% |
43.93% |
|---|
| BER |
UBER TECHNOLOGIE |
|
1.46% |
|
|
|
|
|
|
|
|
|
|---|
| 3659.T |
NEXON CO LTD |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
|
STATE STR INSTL INVT TR |
|
0.85% |
|
|
|
|
|
|
|
|
|
|---|
| NFLX |
Netflix, Inc. |
388.58B |
0.83% |
|
|
|
|
|
909.05 |
0.78% |
28.65% |
20.56% |
|---|
| 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 |
43.33B |
0.27% |
|
|
|
|
|
19.82 |
2.06% |
25.16% |
39.92% |
|---|
| TKWY.AS |
JUST EAT TAKEAWA |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| D |
Dominion Energy, Inc. |
45.07B |
0.07% |
|
|
|
|
|
53.66 |
1.26% |
23.56% |
27.72% |
|---|
| KRW |
SOUTH KOREAN WON |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| JPY |
JAPANESE YEN |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| EUR |
EURO |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| HKD |
AMTD Digital Inc. |
513.23M |
0.02% |
|
|
|
|
|
2.6100 |
1.16% |
N/A |
N/A |
|---|
| ERF.PA |
EUROFINS SCIEN |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 45 Recognized Stocks: 20 Recognized ETFs: 1 Others: 24