All ETFs

FPAG

ETF

FPAG · UNKNOWN · 49 holdings

$38.06

▼ $0.13 (-0.34%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About FPAG

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $38.19
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.9%
HHI Score: 297.02
Top Sector: Communication Services (21.184887%)

Performance

Moderate (23.1%) ↗ Accelerating

▲ 4.49%

▲ 2.03%

▲ 1.98%

▲ 6.86%

YTD

▲ 2.94%

▲ 41.03%

▲ 68.68%

1W return (+4.49%) exceeds 1M (+2.03%) — momentum is building

Price History

Concentration Risk

41.56% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.56% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

Sector Allocation

Communication Services

21.18%

Technology

15.85%

Financial Services

14.41%

Basic Materials

10.44%

Industrials

10.24%

Consumer Cyclical

9.95%

Consumer Defensive

7.81%

Healthcare

2.44%

Energy

2.15%

Utilities

0.17%

Top 10 Holdings

41.56% of fund

META Meta Platforms Inc

6.04%

C Citigroup Inc.

5.15%

ADI Analog Devices Inc.

5.07%

TEL TE Connectivity PLC

4.52%

CMCSA Comcast Corporation

4.16%

SAFRF Safran SA

3.63%

HKHHF Heineken Holding N.V.

3.44%

AMZN Amazon.com, Inc.

3.34%

IFF International Flavors & Fragrances Inc.

3.14%

SGOV iShares Trust

3.07%

Other positions

0.67%

All Holdings (49)

Top 10: 41.56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	META	Meta Platforms Inc	6.04%	17,503	12.92 M
2	C	Citigroup Inc.	5.15%	129,276	11.00 M
3	ADI	Analog Devices Inc.	5.07%	45,545	10.84 M
4	TEL	TE Connectivity PLC	4.52%	57,323	9.67 M
5	CMCSA	Comcast Corporation	4.16%	248,925	8.88 M
6	SAFRF	Safran SA	3.63%	23,883	7.76 M
7	HKHHF	Heineken Holding N.V.	3.44%	98,773	7.36 M
8	AMZN	Amazon.com, Inc.	3.34%	32,532	7.14 M
9	IFF	International Flavors & Fragrances Inc.	3.14%	91,186	6.71 M
10	SGOV	iShares Trust	3.07%	65,123	6.56 M
11	HCMLF	Holcim AG	3.01%	86,683	6.43 M
12	GOOG	Alphabet Inc.	2.88%	34,645	6.15 M
13	AON	Aon PLC	2.87%	17,183	6.13 M
14	FERG	Ferguson Enterprises Inc	2.86%	28,042	6.11 M
15	GOOGL	Alphabet Inc.	2.82%	34,205	6.03 M
16	JDEPF	JDE Peets N.V	2.76%	206,716	5.90 M
17	PROSF	Prosus NV	2.65%	101,234	5.66 M
18	CHTR	Charter Communications, Inc.	2.64%	13,805	5.64 M
19	WFC	Wells Fargo & Co.	2.32%	61,797	4.95 M
20	NTDOF	Nintendo Co Ltd.	2.06%	45,702	4.41 M
21	AMRZ	Amrize Ltd.	2.05%	87,727	4.38 M
22	ERFSF	Eurofins Scientific SE	1.92%	57,496	4.09 M
23	NXPI	NXP Semiconductors NV	1.74%	16,994	3.71 M
24	GLCNF	Glencore PLC	1.72%	946,062	3.68 M
25	CFRHF	Compagnie Financiere Richemont Sa	1.69%	19,134	3.60 M
26	KMX	Carmax Inc	1.68%	53,424	3.59 M
27	MTN	Vail Resorts, Inc.	1.65%	22,402	3.52 M
28	ICLR	Icon PLC	1.45%	21,339	3.10 M
29	LGCIF	LG Corp	1.42%	51,352	3.03 M
30	A028260	Samsung C&T Corporation	1.36%	24,392	2.92 M
31	PDRDF	Pernod Ricard SA	1.35%	28,871	2.88 M
32	MAR	Marriott International, Inc.	1.33%	10,389	2.84 M
33	KMI	Kinder Morgan, Inc.	1.24%	89,849	2.64 M
34	NEXOF	Nexon Co Ltd.	1.07%	112,897	2.28 M
35	UBER	Uber Technologies Inc	1.05%	24,034	2.24 M
36	FBIN	Fortune Brands Innovations Inc	1.04%	43,194	2.22 M
37	VT	Vanguard International Equity Index Funds	1.01%	16,777	2.16 M
38	BIO	Bio-Rad Laboratories, Inc.	0.98%	8,707	2.10 M
39	WAB	Wabtec Corp	0.98%	9,974	2.09 M
40	HWM	Howmet Aerospace Inc	0.96%	11,069	2.06 M
41	NOV	NOV Inc.	0.92%	157,690	1.96 M
42	GMBXF	Grupo Mexico SAB de CV	0.52%	183,359	1.11 M
43	HSHIF	Hoshizaki Corp.	0.44%	27,200	939,878.48
44	AVGO	Broadcom Inc	0.34%	2,623	723,029.95
45	SWRAF	Swire Pacific Ltd.	0.33%	81,933	701,914.57
46	SSDOF	Shiseido Co Ltd.	0.26%	31,100	555,785.22
47	DLVHF	Delivery Hero SE	0.25%	19,374	524,212.22
48	PCG	PG&E Corporation	0.17%	25,306	352,765.64
49	VIPS	Vipshop Holdings Ltd.	0.02%	3,255	48,987.75

Showing top 10 of 49 holdings · Listed: 99.33% · 0.67% in other positions

Related ETFs

Invesco S&P 500 QVM Multi-factor ETF

▼ -0.11%