{"ticker":"FPAG","name":"FPA Global Equity ETF","page_url":null,"cite_as":"TickerInside, FPA Global Equity ETF (FPAG), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-19, https://tickerinside.com/api/v1/fund/fpag.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fpag.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fpag.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01MNCH8M8","share_class_figi":"BBG01MNCH9Z2","cik":"0000924727","series_id":"S000083872","class_id":"C000247942"},"source_layer":"sec_nport","category":{"id":"global-large-value","label":"Global Large Value","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 63% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 64% of their market's value is in larger companies (large: up to 78%); growth index funds hold 35% of their value against 46% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"value","top_sectors":["communication_services","health_care"]},"measured":{"us_share":0.631,"emerging_share":0.043,"size_place":0.637,"growth_share":0.351,"growth_share_market":0.459,"top_sector_share":0.157,"country_cover":1.0,"sector_cover":0.951,"stocks":9554},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/924727/000119312526356866/","net_assets":540081564,"multi_class":false,"stock_pct":99.08,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.86,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/924727/000110465926006661/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":64,"breakdown":{"sectors_pct":{"communication_services":14.2196,"health_care":13.4136,"materials":11.1003,"technology":10.8736,"consumer_discretionary":10.7257,"financials":10.2522,"industrials":10.0172,"consumer_staples":8.7605,"energy":1.1411,"utilities":0.2001,"real_estate":0.0211},"no_sector_pct":4.7207,"sector_coverage_pct":95.1,"sectors_stated":true,"other_funds_pct":3.6288,"mega_cap_tech_pct":12.8766,"top10_us_companies_pct":12.8848,"countries_pct":{"US":63.8424,"NL":8.5922,"FR":8.3679,"KR":3.3316,"JP":3.3033,"IE":2.717,"GB":2.4761,"CH":2.3612,"DE":2.3198,"BE":0.8651,"MX":0.7102,"TW":0.0316,"CA":0.0295,"CN":0.0241,"IN":0.0158,"AU":0.0157,"SE":0.0081,"ES":0.0079,"IT":0.0075,"HK":0.0054,"BR":0.0046,"SG":0.0039,"ZA":0.0037,"DK":0.0036,"IL":0.0033,"SA":0.003,"FI":0.0025,"NO":0.0019,"MY":0.0017,"TH":0.0016,"AE":0.0015,"PL":0.0014,"AT":0.001,"TR":0.001,"AR":0.0008,"GR":0.0008,"ID":0.0008,"KW":0.0007,"CL":0.0006,"QA":0.0006,"NZ":0.0005,"PE":0.0005,"PT":0.0005,"HU":0.0004,"PH":0.0004,"BM":0.0001,"CO":0.0001,"CZ":0.0001,"EG":0.0001,"GG":0.0001,"IS":0.0001,"RO":0.0001},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-19, FPAG is 14.2% communication services, 13.4% health care and 11.1% materials by sector (no sector found for 4.7%), with 12.9% in mega-cap tech and 12.9% in the ten largest US companies by market value. By country, 63.8% of FPAG is in the United States, 8.6% in the Netherlands, 8.4% in France and 3.3% in South Korea.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ADI":4.5074,"GOOG":4.459,"IFF":3.6357,"VBIL":3.6288,"C":3.6139,"HEIO.NL":3.4234,"SAF.FR":3.095,"AMZN":2.853,"META":2.8348,"BDX":2.7028,"AJG":2.6354,"CMCSA":2.553,"TEL":2.495,"MICC":2.4296,"GLEN.GB":2.4132,"GOOGL":2.3038,"028260.KR":2.3018,"AON":2.3,"ERF.FR":2.0495,"PRX.NL":1.8969,"FBIN":1.8428,"KRZ.IE":1.7765,"NXPI":1.754,"4612.JP":1.7143,"MTN":1.5961,"FERG":1.5641,"AMRZ":1.4833,"KMX":1.4148,"BAX":1.3748,"SW.FR":1.346,"CFR.CH":1.2333,"MRK.DE":1.1556,"TMO":1.1098,"HOLN.CH":1.1094,"NOV":1.1075,"7974.JP":1.0739,"RI.FR":1.0596,"003550.KR":1.0066,"BIO":1.0042,"DHR":0.9922,"VT":0.9634,"ICLR":0.9396,"LBRDK":0.93,"WAT":0.8627,"AZE.BE":0.8625,"PYPL":0.8313,"IMCD.NL":0.8311,"BVI.FR":0.8007,"INTU":0.7766,"GMEXICOB.MX":0.7082,"CNH":0.7034,"AVTR":0.6524,"UBER":0.6201,"WFC":0.5637,"SAP":0.5325,"GEHC":0.4929,"WAB":0.4669,"6465.JP":0.4583,"DHER.DE":0.3079,"SAP.DE":0.3062,"AVGO":0.2324,"PCG":0.1813,"JEF":0.1686,"DGE.GB":0.0327},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}