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. |
1.42T |
7.33% |
|
|
|
|
|
563.09 |
-0.43% |
31.21% |
14.51% |
|---|
| HOLN.SW |
HOLCIM LTD |
|
7.31% |
|
|
|
|
|
|
|
|
|
|---|
| CMCSA |
Comcast Corporation |
166.04B |
6.34% |
|
|
|
|
|
43.50 |
1.19% |
27.92% |
17.78% |
|---|
| 000000.SZ |
CITIGROUP INC |
|
5.99% |
|
|
|
|
|
|
|
|
|
|---|
| TEL |
TE Connectivity Ltd. |
45.03B |
5.93% |
|
|
|
|
|
150.52 |
1.83% |
25.80% |
41.62% |
|---|
| IFF |
International Flavors & Fragrances Inc. |
22.96B |
4.86% |
|
|
|
|
|
89.78 |
1.06% |
24.24% |
27.01% |
|---|
| WFC |
Wells Fargo & Company |
249.15B |
4.71% |
|
|
|
|
|
74.83 |
1.70% |
27.87% |
38.79% |
|---|
| HEIO.AS |
HEINEKEN HLDG |
|
3.77% |
|
|
|
|
|
|
|
|
|
|---|
| AON |
Aon plc |
82.75B |
3.70% |
|
|
|
|
|
382.62 |
0.67% |
17.28% |
26.75% |
|---|
| SAF.PA |
SAFRAN SA |
|
3.61% |
|
|
|
|
|
|
|
|
|
|---|
| VT |
Vanguard Total World Stock Index Fund |
|
3.61% |
|
|
|
|
|
120.07 |
0.48% |
6.95% |
43.53% |
|---|
| GLEN.L |
GLENCORE PLC |
|
3.24% |
|
|
|
|
|
|
|
|
|
|---|
| FERG |
Ferguson plc |
41.44B |
3.21% |
|
|
|
|
|
206.45 |
1.83% |
33.52% |
58.75% |
|---|
| NXPI |
NXP Semiconductors N.V. |
57.08B |
2.51% |
|
|
|
|
|
224.57 |
1.92% |
35.23% |
30.78% |
|---|
| CHTR |
Charter Communications, Inc. |
54.58B |
2.29% |
|
|
|
|
|
383.84 |
-1.36% |
38.55% |
21.60% |
|---|
| JDEP.AS |
JDE PEET'S NV |
|
2.29% |
|
|
|
|
|
|
|
|
|
|---|
| KMX |
CarMax, Inc. |
12.49B |
2.28% |
|
|
|
|
|
80.63 |
5.18% |
52.73% |
82.50% |
|---|
| KMI |
Kinder Morgan, Inc. |
63.41B |
2.18% |
|
|
|
|
|
28.54 |
1.93% |
27.52% |
76.71% |
|---|
| MAR |
Marriott International, Inc. |
78.77B |
2.10% |
|
|
|
|
|
283.44 |
1.39% |
21.88% |
6.35% |
|---|
| PRX.AS |
PROSUS NV |
|
2.02% |
|
|
|
|
|
|
|
|
|
|---|
| FE |
FirstEnergy Corp. |
24.32B |
1.89% |
|
|
|
|
|
42.20 |
1.13% |
17.36% |
34.89% |
|---|
| 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... |
34.04B |
1.58% |
|
|
|
|
|
198.03 |
1.85% |
21.72% |
35.26% |
|---|
| ICLR |
ICON Public Limited Company |
17.57B |
1.54% |
|
|
|
|
|
212.76 |
4.46% |
40.46% |
50.20% |
|---|
| HWM |
Howmet Aerospace Inc. |
47.52B |
1.54% |
|
|
|
|
|
116.98 |
-0.95% |
28.73% |
56.82% |
|---|
| BER |
UBER TECHNOLOGIE |
|
1.46% |
|
|
|
|
|
|
|
|
|
|---|
| 3659.T |
NEXON CO LTD |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
|
STATE STR INSTL INVT TR |
|
0.85% |
|
|
|
|
|
|
|
|
|
|---|
| NFLX |
Netflix, Inc. |
383.64B |
0.83% |
|
|
|
|
|
897.48 |
1.54% |
29.80% |
25.08% |
|---|
| 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 |
45.38B |
0.27% |
|
|
|
|
|
21.23 |
0.62% |
26.72% |
27.43% |
|---|
| TKWY.AS |
JUST EAT TAKEAWA |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| D |
Dominion Energy, Inc. |
49.03B |
0.07% |
|
|
|
|
|
58.37 |
0.99% |
20.97% |
9.13% |
|---|
| KRW |
SOUTH KOREAN WON |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| JPY |
JAPANESE YEN |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| EUR |
EURO |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| HKD |
AMTD Digital Inc. |
564.55M |
0.02% |
|
|
|
|
|
3.00 |
3.81% |
N/A |
N/A |
|---|
| ERF.PA |
EUROFINS SCIEN |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 45 Recognized Stocks: 20 Recognized ETFs: 1 Others: 24