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% |
30.32% |
7.68% |
|---|
| HOLN.SW |
HOLCIM LTD |
|
7.31% |
|
|
|
|
|
|
|
|
|
|---|
| CMCSA |
Comcast Corporation |
0 |
6.34% |
|
|
|
|
|
N/A |
0.00% |
30.85% |
36.15% |
|---|
| 000000.SZ |
CITIGROUP INC |
|
5.99% |
|
|
|
|
|
|
|
|
|
|---|
| TEL |
TE Connectivity Ltd. |
0 |
5.93% |
|
|
|
|
|
N/A |
0.00% |
26.92% |
19.23% |
|---|
| IFF |
International Flavors & Fragrances Inc. |
0 |
4.86% |
|
|
|
|
|
N/A |
0.00% |
30.47% |
32.42% |
|---|
| WFC |
Wells Fargo & Company |
0 |
4.71% |
|
|
|
|
|
N/A |
0.00% |
32.04% |
26.80% |
|---|
| HEIO.AS |
HEINEKEN HLDG |
|
3.77% |
|
|
|
|
|
|
|
|
|
|---|
| AON |
Aon plc |
0 |
3.70% |
|
|
|
|
|
N/A |
0.00% |
21.46% |
20.01% |
|---|
| SAF.PA |
SAFRAN SA |
|
3.61% |
|
|
|
|
|
|
|
|
|
|---|
| VT |
Vanguard Total World Stock Index Fund |
|
3.61% |
|
|
|
|
|
N/A |
0.00% |
11.02% |
13.03% |
|---|
| GLEN.L |
GLENCORE PLC |
|
3.24% |
|
|
|
|
|
|
|
|
|
|---|
| FERG |
Ferguson plc |
0 |
3.21% |
|
|
|
|
|
N/A |
0.00% |
45.07% |
80.31% |
|---|
| NXPI |
NXP Semiconductors N.V. |
0 |
2.51% |
|
|
|
|
|
N/A |
0.00% |
37.82% |
11.95% |
|---|
| CHTR |
Charter Communications, Inc. |
0 |
2.29% |
|
|
|
|
|
N/A |
0.00% |
40.38% |
27.79% |
|---|
| JDEP.AS |
JDE PEET'S NV |
|
2.29% |
|
|
|
|
|
|
|
|
|
|---|
| KMX |
CarMax, Inc. |
0 |
2.28% |
|
|
|
|
|
N/A |
0.00% |
61.04% |
77.73% |
|---|
| KMI |
Kinder Morgan, Inc. |
0 |
2.18% |
|
|
|
|
|
N/A |
0.00% |
25.03% |
13.14% |
|---|
| MAR |
Marriott International, Inc. |
0 |
2.10% |
|
|
|
|
|
N/A |
0.00% |
26.34% |
17.21% |
|---|
| PRX.AS |
PROSUS NV |
|
2.02% |
|
|
|
|
|
|
|
|
|
|---|
| FE |
FirstEnergy Corp. |
0 |
1.89% |
|
|
|
|
|
N/A |
0.00% |
17.75% |
12.01% |
|---|
| 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% |
25.30% |
16.23% |
|---|
| ICLR |
ICON Public Limited Company |
0 |
1.54% |
|
|
|
|
|
N/A |
0.00% |
37.70% |
23.51% |
|---|
| HWM |
Howmet Aerospace Inc. |
0 |
1.54% |
|
|
|
|
|
N/A |
0.00% |
33.19% |
15.18% |
|---|
| 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% |
31.61% |
17.18% |
|---|
| 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% |
40.90% |
47.02% |
|---|
| TKWY.AS |
JUST EAT TAKEAWA |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| D |
Dominion Energy, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
21.56% |
15.12% |
|---|
| 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