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FPA Global Equity ETF FPAG

Medalist Rating as of | See FPA Investment Hub

Morningstar’s Analysis FPAG

Will FPAG outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin FPA Global Equity ETF's Morningstar Medalist Rating of Silver.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings FPAG

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 48.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

6.38 6.5 Mil
Communication Services

Holcim Ltd

5.90 6.0 Mil
Basic Materials

Meta Platforms Inc Class A

5.35 5.4 Mil
Communication Services

Analog Devices Inc

5.13 5.2 Mil
Technology

Citigroup Inc

4.88 4.9 Mil
Financial Services

Comcast Corp Class A

4.78 4.8 Mil
Communication Services

TE Connectivity Ltd

4.58 4.6 Mil
Technology

Alphabet Inc Class C

4.17 4.2 Mil
Communication Services

International Flavors & Fragrances Inc

3.84 3.9 Mil
Basic Materials

Wells Fargo & Co

3.66 3.7 Mil
Financial Services