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FPA Global Equity ETFFPA Global Equity ETFFPA Global Equity ETF

FPA Global Equity ETF

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Fund composition


As of October 7, 2026
Symbol
Weight %
Shares
Market value
G
GOOGAlphabet Inc. Class C
4.17%
‪‪76.84 K‬‬
‪‪26.69 M‬‬USD
A
ADIAnalog Devices, Inc.
3.83%
‪‪59.85 K‬‬
‪‪24.54 M‬‬USD
M
METAMeta Platforms Inc Class A
3.79%
‪‪33.65 K‬‬
‪‪24.27 M‬‬USD
I
IFFInternational Flavors & Fragrances Inc.
3.70%
‪‪281.73 K‬‬
‪‪23.70 M‬‬USD
H
HEIOHeineken Holding N.V.
3.19%
‪‪275.52 K‬‬
‪‪20.44 M‬‬USD
C
CCitigroup Inc.
3.16%
‪‪159.05 K‬‬
‪‪20.25 M‬‬USD
B
BDXBecton, Dickinson and Company
3.08%
‪‪109.60 K‬‬
‪‪19.74 M‬‬USD
A
AMZNAmazon.com, Inc.
2.92%
‪‪71.92 K‬‬
‪‪18.69 M‬‬USD
G
GLENGlencore plc
2.55%
‪‪2.17 M‬‬
‪‪16.34 M‬‬USD
A
AJGArthur J. Gallagher & Co.
2.50%
‪‪70.43 K‬‬
‪‪16.00 M‬‬USD
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