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. |
0 |
7.33% |
|
|
|
|
|
N/A |
0.00% |
57.14% |
63.52% |
|---|
| HOLN.SW |
HOLCIM LTD |
|
7.31% |
|
|
|
|
|
|
|
|
|
|---|
| CMCSA |
Comcast Corporation |
0 |
6.34% |
|
|
|
|
|
N/A |
0.00% |
44.40% |
65.73% |
|---|
| 000000.SZ |
CITIGROUP INC |
|
5.99% |
|
|
|
|
|
|
|
|
|
|---|
| TEL |
TE Connectivity Ltd. |
0 |
5.93% |
|
|
|
|
|
N/A |
0.00% |
23.33% |
61.10% |
|---|
| IFF |
International Flavors & Fragrances Inc. |
0 |
4.86% |
|
|
|
|
|
N/A |
0.00% |
36.59% |
78.69% |
|---|
| WFC |
Wells Fargo & Company |
0 |
4.71% |
|
|
|
|
|
N/A |
0.00% |
40.70% |
46.80% |
|---|
| HEIO.AS |
HEINEKEN HLDG |
|
3.77% |
|
|
|
|
|
|
|
|
|
|---|
| AON |
Aon plc |
0 |
3.70% |
|
|
|
|
|
N/A |
0.00% |
27.07% |
60.11% |
|---|
| SAF.PA |
SAFRAN SA |
|
3.61% |
|
|
|
|
|
|
|
|
|
|---|
| VT |
Vanguard Total World Stock Index Fund |
|
3.61% |
|
|
|
|
|
N/A |
0.00% |
11.86% |
61.47% |
|---|
| GLEN.L |
GLENCORE PLC |
|
3.24% |
|
|
|
|
|
|
|
|
|
|---|
| FERG |
Ferguson plc |
0 |
3.21% |
|
|
|
|
|
N/A |
0.00% |
29.29% |
50.75% |
|---|
| NXPI |
NXP Semiconductors N.V. |
0 |
2.51% |
|
|
|
|
|
N/A |
0.00% |
60.80% |
56.56% |
|---|
| CHTR |
Charter Communications, Inc. |
0 |
2.29% |
|
|
|
|
|
N/A |
0.00% |
59.19% |
68.92% |
|---|
| JDEP.AS |
JDE PEET'S NV |
|
2.29% |
|
|
|
|
|
|
|
|
|
|---|
| KMX |
CarMax, Inc. |
0 |
2.28% |
|
|
|
|
|
N/A |
0.00% |
29.22% |
42.94% |
|---|
| KMI |
Kinder Morgan, Inc. |
0 |
2.18% |
|
|
|
|
|
N/A |
0.00% |
37.63% |
58.56% |
|---|
| MAR |
Marriott International, Inc. |
0 |
2.10% |
|
|
|
|
|
N/A |
0.00% |
43.51% |
50.35% |
|---|
| PRX.AS |
PROSUS NV |
|
2.02% |
|
|
|
|
|
|
|
|
|
|---|
| FE |
FirstEnergy Corp. |
0 |
1.89% |
|
|
|
|
|
N/A |
0.00% |
18.77% |
52.03% |
|---|
| 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... |
0 |
1.58% |
|
|
|
|
|
N/A |
0.00% |
27.97% |
55.96% |
|---|
| ICLR |
ICON Public Limited Company |
0 |
1.54% |
|
|
|
|
|
N/A |
0.00% |
46.97% |
87.27% |
|---|
| HWM |
Howmet Aerospace Inc. |
0 |
1.54% |
|
|
|
|
|
N/A |
0.00% |
52.66% |
67.35% |
|---|
| BER |
UBER TECHNOLOGIE |
|
1.46% |
|
|
|
|
|
|
|
|
|
|---|
| 3659.T |
NEXON CO LTD |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
|
STATE STR INSTL INVT TR |
|
0.85% |
|
|
|
|
|
|
|
|
|
|---|
| NFLX |
Netflix, Inc. |
0 |
0.83% |
|
|
|
|
|
N/A |
0.00% |
41.86% |
34.96% |
|---|
| 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 |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
35.60% |
34.28% |
|---|
| TKWY.AS |
JUST EAT TAKEAWA |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| D |
Dominion Energy, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
24.61% |
43.91% |
|---|
| KRW |
SOUTH KOREAN WON |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| JPY |
JAPANESE YEN |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| EUR |
EURO |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| HKD |
AMTD Digital Inc. |
0 |
0.02% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| ERF.PA |
EUROFINS SCIEN |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 45 Recognized Stocks: 20 Recognized ETFs: 1 Others: 24