ETF Components for FPAG - FPA Global Equity ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
GOOGL A 1.68 6.38
META D 0.57 5.35
ADI A 1.34 5.13
C A 0.31 4.88
CMCSA F 0.42 4.78
TEL C 0.40 4.58
GOOG A 1.75 4.17
IFF B 3.36 3.84
WFC A 0.52 3.66
AMZN B 3.20 3.39
AON D -1.31 2.69
AVGO D -0.35 2.26
NXPI B 1.94 2.21
KMX F 1.23 1.85
CHTR F 0.89 1.75
KMI A 1.26 1.72
MAR D 0.73 1.69
FE A 1.01 1.49
HWM B 15.45 1.29
ICLR C -0.18 1.26
WAB A 0.83 1.23
UBER D 1.15 1.16
NFLX D 2.44 0.66
BABA C 6.38 0.29
PCG A 0.69 0.21

Recent News for FPA Global Equity ETF & its Holdings

Date Stock Title
May 2 GOOGL Apple CEO Tim Cook boasts of future AI plans after earnings beat
May 2 META Apple CEO Tim Cook boasts of future AI plans after earnings beat
May 2 GOOG Apple CEO Tim Cook boasts of future AI plans after earnings beat
May 2 NFLX Paramount has spent a decade as the source of buyout rumors. That might finally come to an end.
May 2 AMZN 1 Wall Street Analyst Thinks Amazon Stock Is Going to $220. Is It a Buy?
May 2 CHTR Sony, Apollo Make $26 Billion All-Cash Offer for Paramount
May 2 NXPI NXP Semiconductors: Weak Growth Keeps Us On The Sidelines
May 2 PCG Shocker Of 2024: Utilities Overtake Tech Sector — 10 Stocks Behind The Shift
May 2 FE Dominion Energy (D) Q1 Earnings & Revenues Beat Estimates
May 2 AMZN Why Etsy Stock Took a Dive Today
May 2 AVGO Here's How Much You Would Have Made Owning Broadcom Stock In The Last 10 Years
May 2 AMZN Amazon To Be Guarded By CrowdStrike's Cybersecurity Tools
May 2 HWM Howmet Aerospace jumps 17%to record high on improved outlook
May 2 AMZN Amazon Could Be A Dominant Leader In AI Infrastructure Alongside Nvidia
May 2 META Meta Platforms Gets a Rare Sell Rating. AI Is Expensive.
May 2 FE Mon Power Selected by U.S. Department of Energy for Reliability Project Grant
May 2 HWM Watch These 5 Construction Stocks for Q1 Earnings: Beat or Miss?
May 2 HWM Howmet Aerospace Inc. (HWM) Q1 2024 Earnings Call Transcript
May 2 GOOGL AI Stocks: Why Feeding Chatbots Clean Proprietary Company Data Is Key
May 2 GOOG AI Stocks: Why Feeding Chatbots Clean Proprietary Company Data Is Key
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.
Private Equity Stock Fund Financial Market Financial Regulation
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