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. |
1.41T |
7.33% |
|
|
|
|
|
556.75 |
3.49% |
32.63% |
19.40% |
|---|
| HOLN.SW |
HOLCIM LTD |
|
7.31% |
|
|
|
|
|
|
|
|
|
|---|
| CMCSA |
Comcast Corporation |
156.36B |
6.34% |
|
|
|
|
|
40.48 |
1.64% |
39.28% |
52.31% |
|---|
| 000000.SZ |
CITIGROUP INC |
|
5.99% |
|
|
|
|
|
|
|
|
|
|---|
| TEL |
TE Connectivity Ltd. |
45.50B |
5.93% |
|
|
|
|
|
149.70 |
2.59% |
21.89% |
24.06% |
|---|
| IFF |
International Flavors & Fragrances Inc. |
26.59B |
4.86% |
|
|
|
|
|
104.01 |
0.53% |
25.38% |
23.75% |
|---|
| WFC |
Wells Fargo & Company |
190.32B |
4.71% |
|
|
|
|
|
55.92 |
3.05% |
31.97% |
51.70% |
|---|
| HEIO.AS |
HEINEKEN HLDG |
|
3.77% |
|
|
|
|
|
|
|
|
|
|---|
| AON |
Aon plc |
75.07B |
3.70% |
|
|
|
|
|
345.54 |
-1.08% |
22.99% |
45.10% |
|---|
| SAF.PA |
SAFRAN SA |
|
3.61% |
|
|
|
|
|
|
|
|
|
|---|
| VT |
Vanguard Total World Stock Index Fund |
|
3.61% |
|
|
|
|
|
118.86 |
1.86% |
10.15% |
49.30% |
|---|
| GLEN.L |
GLENCORE PLC |
|
3.24% |
|
|
|
|
|
|
|
|
|
|---|
| FERG |
Ferguson plc |
41.91B |
3.21% |
|
|
|
|
|
207.54 |
0.98% |
33.47% |
45.35% |
|---|
| NXPI |
NXP Semiconductors N.V. |
61.46B |
2.51% |
|
|
|
|
|
241.28 |
4.22% |
36.83% |
37.77% |
|---|
| CHTR |
Charter Communications, Inc. |
48.39B |
2.29% |
|
|
|
|
|
338.99 |
-0.19% |
39.12% |
38.35% |
|---|
| JDEP.AS |
JDE PEET'S NV |
|
2.29% |
|
|
|
|
|
|
|
|
|
|---|
| KMX |
CarMax, Inc. |
12.15B |
2.28% |
|
|
|
|
|
77.86 |
0.84% |
53.01% |
87.61% |
|---|
| KMI |
Kinder Morgan, Inc. |
48.13B |
2.18% |
|
|
|
|
|
21.66 |
0.21% |
26.51% |
66.44% |
|---|
| MAR |
Marriott International, Inc. |
69.04B |
2.10% |
|
|
|
|
|
245.23 |
2.72% |
23.87% |
17.00% |
|---|
| PRX.AS |
PROSUS NV |
|
2.02% |
|
|
|
|
|
|
|
|
|
|---|
| FE |
FirstEnergy Corp. |
24.85B |
1.89% |
|
|
|
|
|
43.15 |
-0.78% |
24.18% |
48.83% |
|---|
| 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... |
31.32B |
1.58% |
|
|
|
|
|
178.77 |
2.91% |
23.57% |
44.90% |
|---|
| ICLR |
ICON Public Limited Company |
25.14B |
1.54% |
|
|
|
|
|
303.56 |
0.37% |
33.12% |
37.58% |
|---|
| HWM |
Howmet Aerospace Inc. |
39.55B |
1.54% |
|
|
|
|
|
96.89 |
2.33% |
31.72% |
64.36% |
|---|
| BER |
UBER TECHNOLOGIE |
|
1.46% |
|
|
|
|
|
|
|
|
|
|---|
| 3659.T |
NEXON CO LTD |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
|
STATE STR INSTL INVT TR |
|
0.85% |
|
|
|
|
|
|
|
|
|
|---|
| NFLX |
Netflix, Inc. |
302.19B |
0.83% |
|
|
|
|
|
704.14 |
1.98% |
45.46% |
68.40% |
|---|
| 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 |
41.95B |
0.27% |
|
|
|
|
|
19.63 |
0.59% |
30.88% |
41.67% |
|---|
| TKWY.AS |
JUST EAT TAKEAWA |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| D |
Dominion Energy, Inc. |
48.00B |
0.07% |
|
|
|
|
|
57.21 |
-0.35% |
25.50% |
21.83% |
|---|
| KRW |
SOUTH KOREAN WON |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| JPY |
JAPANESE YEN |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| EUR |
EURO |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| HKD |
AMTD Digital Inc. |
566.38M |
0.02% |
|
|
|
|
|
3.11 |
6.16% |
N/A |
N/A |
|---|
| ERF.PA |
EUROFINS SCIEN |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 45 Recognized Stocks: 20 Recognized ETFs: 1 Others: 24