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Investment Managers Series Trust III FPA Global Equity ETF
FPAGBATS
As of Apr 30, 2025
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
46
Number of ETFs
-
Investment Managers Series Trust III FPA Global Equity ETF (BATS:FPAG), Top Holdings
Investment Managers Series Trust III FPA Global Equity ETF (BATS: FPAG)
| Ticker | Name | Share % | |
|---|---|---|---|
| GOOGL | Alphabet Inc-cl A | 3.18% | |
| SM | Holcim Ltd | 5.29% | |
| META | Meta Platforms Inc | 5.52% | |
| ADI | Analog Devices, Inc. | 4.98% | |
| C | Citigroup Inc. | 4.78% | |
| CMCSA | Comcast Corporation, Class A | 4.43% | |
| TEL | Tyco Electronics Ltd. | 4.73% | |
| IFF | International Flavors & Fragrances Inc. | 3.73% | |
| GOOG | Alphabet Inc., Class c | 4.05% | |
| WFC | Wells Fargo & Co. | 3.94% | |
| AMZN | Amazon.Com Inc | 3.71% | |
| IE | Aon Plc-Class A | 3.75% | |
| AS | Heineken Holding Nv | 4.01% | |
| PA | Safran Sa /Eur/ | 3.40% | |
FAQ
How has FPAG ETF performed?
The FPAG ETF is currently trading at $31.76, which represents a -0.28% change. Over the past 52 weeks, the ETF has traded as high as $32.76 and as low as $26.20.
What is the expense ratio for FPAG?
The expense ratio of FPAG is 0.49%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FPAG?
The total Assets Under Management (AUM) for FPAG is 196.13M. This represents the total market value of the assets managed by the ETF.
What is the investment style for FPAG?
FPAG follows a Large Cap Blend investment style.
What are the top holdings for FPAG?
The top holdings of FPAG include: GOOGL (3.18%), SM (5.29%), META (5.52%), ADI (4.98%), C (4.78%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FPAG?
Average daily volume data for FPAG is currently not available.
