FPAG holdings: all 66 positions
FPAG held 66 positions as of Jun 30, 2026. Analog Devices Inc is the largest at 4.51%; the top 10 are 34.8% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Analog Devices Inc | ADI | 4.51% |
| 2 | Alphabet Inc | GOOG | 4.46% |
| 3 | International Flavors & Fragrances Inc | IFF | 3.64% |
| 4 | Vanguard 0-3 Month Treasury Bill ETF | VBIL | 3.63% |
| 5 | Citigroup Inc | C | 3.61% |
| 6 | Heineken Holding NV | HKHHF | 3.42% |
| 7 | Safran SA | SAFRF | 3.10% |
| 8 | Amazon.com Inc | AMZN | 2.85% |
| 9 | Meta Platforms Inc | META | 2.83% |
| 10 | Becton Dickinson & Co | BDX | 2.70% |
| 11 | Arthur J Gallagher & Co | AJG | 2.63% |
| 12 | Comcast Corp | CMCSA | 2.55% |
| 13 | TE Connectivity PLC | TEL | 2.50% |
| 14 | Glencore PLC | GLCNF | 2.41% |
| 15 | Alphabet Inc | GOOGL | 2.30% |
| 16 | Samsung C&T Corp | A028260 | 2.30% |
| 17 | AON PLC | AON | 2.30% |
| 18 | Eurofins Scientific SE | ERFSF | 2.05% |
| 19 | Prosus NV | PROSF | 1.90% |
| 20 | The Magnum Ice Cream Company N.V. | MICC | 1.86% |
| 21 | Fortune Brands Innovations Inc | FBIN | 1.84% |
| 22 | Kerry Group PLC | KRYAF | 1.78% |
| 23 | NXP Semiconductors N.V. | NXPI | 1.75% |
| 24 | Nippon Paint Holdings Co Ltd | NPCPF | 1.71% |
| 25 | Vail Resorts Inc | MTN | 1.60% |
| 26 | Ferguson Enterprises, Inc. | FERG | 1.56% |
| 27 | Amrize AG | AMRZ | 1.48% |
| 28 | Carmax Inc | KMX | 1.42% |
| 29 | Baxter International Inc | BAX | 1.38% |
| 30 | Sodexo SA | SDXOF | 1.35% |
| 31 | Compagnie Financiere Richemont SA | CFRHF | 1.23% |
| 32 | Merck KGaA | MKGAF | 1.16% |
| 33 | Thermo Fisher Scientific Inc | TMO | 1.11% |
| 34 | Holcim AG | HCMLF | 1.11% |
| 35 | NOV Inc | NOV | 1.11% |
| 36 | Nintendo Company Ltd | NTDOF | 1.07% |
| 37 | Pernod Ricard SA | PDRDF | 1.06% |
| 38 | LG Corp | LGCIF | 1.01% |
| 39 | Bio-Rad Laboratories Inc | BIO | 1.00% |
| 40 | Danaher Corp | DHR | 0.99% |
| 41 | Vanguard Total World Stock Index ETF | VT | 0.96% |
| 42 | Icon PLC | ICLR | 0.94% |
| 43 | Liberty Broadband Corp | LBRDK | 0.93% |
| 44 | Waters Corp | WAT | 0.86% |
| 45 | Azelis Group NV | AZLGF | 0.86% |
| 46 | PayPal Holdings Inc | PYPL | 0.83% |
| 47 | Imcd NV | IMDZF | 0.83% |
| 48 | Bureau Veritas SA | BVRDF | 0.80% |
| 49 | Intuit Inc | INTU | 0.78% |
| 50 | Grupo Mexico SAB de CV | GMBXF | 0.71% |
| 51 | CNH Industrial NV | CNH | 0.70% |
| 52 | Avantor Inc | AVTR | 0.65% |
| 53 | Uber Technologies Inc | UBER | 0.62% |
| 54 | Wells Fargo & Co | WFC | 0.56% |
| 55 | SAP SE | SAP | 0.53% |
| 56 | GE HealthCare Technologies Inc | GEHC | 0.49% |
| 57 | Westinghouse Air Brake Technol | WAB | 0.47% |
| 58 | Hoshizaki Corp | HSHIF | 0.46% |
| 59 | The Magnum Ice Cream Company N.V. | MICC | 0.43% |
| 60 | Delivery Hero SE | DLVHF | 0.31% |
| 61 | SAP SE | SAPGF | 0.31% |
| 62 | Broadcom Inc | AVGO | 0.23% |
| 63 | PG&E Corp | PCG | 0.18% |
| 64 | Jefferies Financial Group Inc | JEF | 0.17% |
| 65 | The Magnum Ice Cream Company N.V. | MICC | 0.14% |
| 66 | Diageo PLC | DGEAF | 0.03% |
| Cash and other net assets | 0.92% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of FPAG, data as of Jun 30, 2026. https://etfiq.com/funds/fpag/holdings/
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[Holdings of FPAG (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/fpag/holdings/)
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