FPA Global Equity ETF

Fund Profile

Fund profile

Tickers

FPAG

Fund manager

Northern Lights Fund Trust Iii

Total assets

$92.19 mm

Liabilities

$149.10 k

Net assets

$92.04 mm

Number of holdings

46.00

FPAG stock data

1M 3M 6M 1Y

46 Holdings

As of Mar 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HOLCIM LTD	5.56 mm	61.44 k shares	6.04	Common equity	Long	Switzerland
META Meta Platforms, Inc.	5.33 mm	10.98 k shares	5.79	Common equity	Long	USA
GOOG Alphabet Inc.	5.05 mm	33.43 k shares	5.48	Common equity	Long	USA
CMCSA Comcast Corporation	4.84 mm	111.59 k shares	5.26	Common equity	Long	USA
ADI Analog Devices, Inc.	4.52 mm	22.87 k shares	4.91	Common equity	Long	USA
C Citigroup Inc.	4.43 mm	70.10 k shares	4.82	Common equity	Long	USA
TE CONNECTIVITY	4.28 mm	29.44 k shares	4.65	Common equity	Long	Switzerland
IFF International Flavors & Fragrances Inc.	3.51 mm	40.86 k shares	3.82	Common equity	Long	USA
GOOG Alphabet Inc.	3.33 mm	21.90 k shares	3.62	Common equity	Long	USA
WFC Wells Fargo & Company	3.19 mm	55.05 k shares	3.47	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.07 mm	17.02 k shares	3.34	Common equity	Long	USA
AON Aon plc	2.84 mm	8.50 k shares	3.08	Common equity	Long	Ireland
HEINEKEN HLDG	2.69 mm	33.31 k shares	2.92	Common equity	Long	Netherlands
SAFRAN SA	2.67 mm	11.79 k shares	2.90	Common equity	Long	France
VT Vanguard Total World Stock Index Fund	2.50 mm	22.60 k shares	2.71	Common equity	Long	USA
Ferguson Plc.	2.40 mm	11.01 k shares	2.61	Common equity	Long	Jersey
GLENCORE PLC	2.16 mm	393.74 k shares	2.35	Common equity	Long	Jersey
KMX CarMax, Inc.	2.09 mm	23.95 k shares	2.27	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	2.03 mm	8.21 k shares	2.21	Common equity	Long	Netherlands
Broadcom Pte. Ltd.	2.03 mm	1.53 k shares	2.21	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.80 mm	6.18 k shares	1.95	Common equity	Long	USA
MAR Marriott International, Inc.	1.59 mm	6.32 k shares	1.73	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.52 mm	82.85 k shares	1.65	Common equity	Long	USA
JDE PEET'S NV	1.47 mm	69.80 k shares	1.59	Common equity	Long	Netherlands
LG CORP	1.46 mm	22.53 k shares	1.59	Common equity	Long	Korea, Republic of
CIE FINANCI-REG	1.46 mm	9.56 k shares	1.58	Common equity	Long	Switzerland
PROSUS NV	1.42 mm	45.39 k shares	1.55	Common equity	Long	Netherlands
NINTENDO CO LTD	1.40 mm	25.60 k shares	1.52	Common equity	Long	Japan
Cleveland Electric Illuminating Co	1.36 mm	35.30 k shares	1.48	Common equity	Long	USA
SAMSUNG C&T CORP	1.30 mm	10.92 k shares	1.41	Common equity	Long	Korea, Republic of
HWM Howmet Aerospace Inc.	1.26 mm	18.40 k shares	1.37	Common equity	Long	USA
ICLR ICON Public Limited Company	1.24 mm	3.69 k shares	1.35	Common equity	Long	Ireland
UBER Uber Technologies, Inc.	1.16 mm	15.07 k shares	1.26	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.15 mm	7.88 k shares	1.25	Common equity	Long	USA
NEXON CO LTD	701.72 k	42.32 k shares	0.76	Common equity	Long	Japan
NFLX Netflix, Inc.	648.02 k	1.07 k shares	0.70	Common equity	Long	USA
GROUPE BRUX LAMB	552.62 k	7.31 k shares	0.60	Common equity	Long	Belgium
STATE STR INSTL INVT TR	496.38 k	496.38 k principal	0.54	Short-term investment vehicle	Long	USA
SWIRE PACIFIC-A	330.21 k	40.13 k shares	0.36	Common equity	Long	Hong Kong
BABA-SW	250.08 k	27.86 k shares	0.27	Common equity	Long	Cayman Islands
DELIVERY HERO SE	248.67 k	8.69 k shares	0.27	Common equity	Long	Germany
ENTAIN PLC	243.07 k	24.15 k shares	0.26	Common equity	Long	Isle of Man
PCG+A Pacific Gas & Electric Co.	190.26 k	11.35 k shares	0.21	Common equity	Long	USA
JTKWY Just Eat Takeaway.com N.V.	151.01 k	10.19 k shares	0.16	Common equity	Long	Netherlands
EUROFINS SCIEN	828.52	13.00 shares	0.00	Common equity	Long	Luxembourg
Cash Collateral Reinvestment Vehicle	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA