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. |
1.73T |
7.33% |
|
|
|
|
|
683.55 |
-1.62% |
31.31% |
12.67% |
|---|
| HOLN.SW |
HOLCIM LTD |
|
7.31% |
|
|
|
|
|
|
|
|
|
|---|
| CMCSA |
Comcast Corporation |
136.68B |
6.34% |
|
|
|
|
|
36.24 |
-0.47% |
25.73% |
38.67% |
|---|
| 000000.SZ |
CITIGROUP INC |
|
5.99% |
|
|
|
|
|
|
|
|
|
|---|
| TEL |
TE Connectivity Ltd. |
46.10B |
5.93% |
|
|
|
|
|
154.51 |
-0.40% |
23.33% |
46.21% |
|---|
| IFF |
International Flavors & Fragrances Inc. |
20.43B |
4.86% |
|
|
|
|
|
79.89 |
-0.31% |
36.59% |
34.55% |
|---|
| WFC |
Wells Fargo & Company |
254.89B |
4.71% |
|
|
|
|
|
77.50 |
-1.44% |
28.50% |
37.25% |
|---|
| HEIO.AS |
HEINEKEN HLDG |
|
3.77% |
|
|
|
|
|
|
|
|
|
|---|
| AON |
Aon plc |
84.15B |
3.70% |
|
|
|
|
|
389.56 |
-0.89% |
27.07% |
22.69% |
|---|
| SAF.PA |
SAFRAN SA |
|
3.61% |
|
|
|
|
|
|
|
|
|
|---|
| VT |
Vanguard Total World Stock Index Fund |
|
3.61% |
|
|
|
|
|
121.91 |
-1.41% |
11.86% |
60.26% |
|---|
| GLEN.L |
GLENCORE PLC |
|
3.24% |
|
|
|
|
|
|
|
|
|
|---|
| FERG |
Ferguson plc |
35.19B |
3.21% |
|
|
|
|
|
176.00 |
-1.95% |
29.29% |
87.97% |
|---|
| NXPI |
NXP Semiconductors N.V. |
60.11B |
2.51% |
|
|
|
|
|
236.52 |
-3.80% |
35.16% |
32.15% |
|---|
| CHTR |
Charter Communications, Inc. |
51.24B |
2.29% |
|
|
|
|
|
361.00 |
-0.55% |
36.40% |
20.64% |
|---|
| JDEP.AS |
JDE PEET'S NV |
|
2.29% |
|
|
|
|
|
|
|
|
|
|---|
| KMX |
CarMax, Inc. |
12.71B |
2.28% |
|
|
|
|
|
82.61 |
-3.49% |
29.22% |
23.37% |
|---|
| KMI |
Kinder Morgan, Inc. |
58.68B |
2.18% |
|
|
|
|
|
26.41 |
-0.68% |
31.91% |
83.34% |
|---|
| MAR |
Marriott International, Inc. |
76.50B |
2.10% |
|
|
|
|
|
277.47 |
-3.39% |
28.18% |
54.60% |
|---|
| PRX.AS |
PROSUS NV |
|
2.02% |
|
|
|
|
|
|
|
|
|
|---|
| FE |
FirstEnergy Corp. |
24.37B |
1.89% |
|
|
|
|
|
42.29 |
2.20% |
18.77% |
49.96% |
|---|
| 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... |
31.54B |
1.58% |
|
|
|
|
|
184.63 |
-3.77% |
27.97% |
50.14% |
|---|
| ICLR |
ICON Public Limited Company |
16.63B |
1.54% |
|
|
|
|
|
201.39 |
-0.22% |
46.97% |
28.43% |
|---|
| HWM |
Howmet Aerospace Inc. |
52.58B |
1.54% |
|
|
|
|
|
129.83 |
-6.22% |
33.82% |
52.04% |
|---|
| BER |
UBER TECHNOLOGIE |
|
1.46% |
|
|
|
|
|
|
|
|
|
|---|
| 3659.T |
NEXON CO LTD |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
|
STATE STR INSTL INVT TR |
|
0.85% |
|
|
|
|
|
|
|
|
|
|---|
| NFLX |
Netflix, Inc. |
429.10B |
0.83% |
|
|
|
|
|
1,003.15 |
-2.09% |
29.42% |
23.23% |
|---|
| 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 |
35.08B |
0.27% |
|
|
|
|
|
15.99 |
1.91% |
36.59% |
39.28% |
|---|
| TKWY.AS |
JUST EAT TAKEAWA |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| D |
Dominion Energy, Inc. |
48.24B |
0.07% |
|
|
|
|
|
57.43 |
1.97% |
24.61% |
33.04% |
|---|
| KRW |
SOUTH KOREAN WON |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| JPY |
JAPANESE YEN |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| EUR |
EURO |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| HKD |
AMTD Digital Inc. |
503.50M |
0.02% |
|
|
|
|
|
2.6300 |
-1.13% |
N/A |
N/A |
|---|
| ERF.PA |
EUROFINS SCIEN |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 45 Recognized Stocks: 20 Recognized ETFs: 1 Others: 24