The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
FPA Global Equity ETF FPAG
Morningstar’s Analysis FPAG
Will FPAG outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |