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. |
1.39T |
7.33% |
|
|
|
|
|
549.00 |
-0.98% |
57.14% |
63.52% |
|---|
| HOLN.SW |
HOLCIM LTD |
|
7.31% |
|
|
|
|
|
|
|
|
|
|---|
| CMCSA |
Comcast Corporation |
127.37B |
6.34% |
|
|
|
|
|
34.20 |
0.77% |
44.40% |
65.73% |
|---|
| 000000.SZ |
CITIGROUP INC |
|
5.99% |
|
|
|
|
|
|
|
|
|
|---|
| TEL |
TE Connectivity Ltd. |
43.67B |
5.93% |
|
|
|
|
|
146.38 |
0.78% |
23.33% |
61.10% |
|---|
| IFF |
International Flavors & Fragrances Inc. |
20.06B |
4.86% |
|
|
|
|
|
78.46 |
1.17% |
36.59% |
78.69% |
|---|
| WFC |
Wells Fargo & Company |
231.61B |
4.71% |
|
|
|
|
|
71.01 |
-0.13% |
40.70% |
46.80% |
|---|
| HEIO.AS |
HEINEKEN HLDG |
|
3.77% |
|
|
|
|
|
|
|
|
|
|---|
| AON |
Aon plc |
76.61B |
3.70% |
|
|
|
|
|
354.79 |
1.40% |
27.07% |
60.11% |
|---|
| SAF.PA |
SAFRAN SA |
|
3.61% |
|
|
|
|
|
|
|
|
|
|---|
| VT |
Vanguard Total World Stock Index Fund |
|
3.61% |
|
|
|
|
|
116.60 |
-0.05% |
11.86% |
61.47% |
|---|
| GLEN.L |
GLENCORE PLC |
|
3.24% |
|
|
|
|
|
|
|
|
|
|---|
| FERG |
Ferguson plc |
33.71B |
3.21% |
|
|
|
|
|
169.66 |
-0.08% |
29.29% |
50.75% |
|---|
| NXPI |
NXP Semiconductors N.V. |
46.74B |
2.51% |
|
|
|
|
|
184.31 |
0.93% |
60.80% |
56.56% |
|---|
| CHTR |
Charter Communications, Inc. |
55.00B |
2.29% |
|
|
|
|
|
391.86 |
1.43% |
59.19% |
68.92% |
|---|
| JDEP.AS |
JDE PEET'S NV |
|
2.29% |
|
|
|
|
|
|
|
|
|
|---|
| KMX |
CarMax, Inc. |
9.87B |
2.28% |
|
|
|
|
|
64.67 |
-0.29% |
29.22% |
42.94% |
|---|
| KMI |
Kinder Morgan, Inc. |
58.44B |
2.18% |
|
|
|
|
|
26.30 |
-2.29% |
37.63% |
58.56% |
|---|
| MAR |
Marriott International, Inc. |
65.70B |
2.10% |
|
|
|
|
|
238.58 |
-0.45% |
43.51% |
50.35% |
|---|
| PRX.AS |
PROSUS NV |
|
2.02% |
|
|
|
|
|
|
|
|
|
|---|
| FE |
FirstEnergy Corp. |
24.75B |
1.89% |
|
|
|
|
|
42.88 |
-0.44% |
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... |
31.61B |
1.58% |
|
|
|
|
|
184.74 |
0.21% |
27.97% |
55.96% |
|---|
| ICLR |
ICON Public Limited Company |
12.23B |
1.54% |
|
|
|
|
|
151.44 |
1.43% |
46.97% |
87.27% |
|---|
| HWM |
Howmet Aerospace Inc. |
56.05B |
1.54% |
|
|
|
|
|
138.58 |
0.79% |
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. |
481.63B |
0.83% |
|
|
|
|
|
1,131.72 |
0.54% |
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 |
36.31B |
0.27% |
|
|
|
|
|
16.52 |
-4.78% |
35.60% |
34.28% |
|---|
| TKWY.AS |
JUST EAT TAKEAWA |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| D |
Dominion Energy, Inc. |
46.34B |
0.07% |
|
|
|
|
|
54.38 |
0.13% |
24.61% |
43.91% |
|---|
| KRW |
SOUTH KOREAN WON |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| JPY |
JAPANESE YEN |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| EUR |
EURO |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| HKD |
AMTD Digital Inc. |
1.02B |
0.02% |
|
|
|
|
|
2.0700 |
-2.82% |
N/A |
N/A |
|---|
| ERF.PA |
EUROFINS SCIEN |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 45 Recognized Stocks: 20 Recognized ETFs: 1 Others: 24