FPAG – Northern Lights Fund Trust III - FPA Global Equity ETF
Northern Lights Fund Trust III - FPA Global Equity ETF (FPAG) is a Global Large-Stock Value ETF, issued by FPA, $387M in assets, 0.49% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.2%, 1 year +22.7%.
Invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including those in emerging markets.
Top holdings
- ADI – Analog Devices Inc, 4.2%
- GOOG – Alphabet Inc Class C, 4.0%
- IFF – International Flavors & Fragrances Inc, 3.8%
- JDEP – Jde Peets Nv, 3.8%
- HEIO – Heineken Holding NV, 3.7%
- CMCSA – Comcast Corp, 3.6%
- C – Citigroup Inc., 3.5%
- GLEN – Glencore PLC, 3.4%
- META – Meta Platforms Inc., 3.2%
- BDX – Becton Dickinson and Company, 3.1%
- TEL – TE Connectivity Ltd, 2.9%
- SAF – Safran SA, 2.9%
- AMZN – Amazon.com Inc, 2.9%
- GOOGL – Alphabet Inc Class A, 2.8%
- AON – Aon PLC, 2.7%
- PRX – Prosus N.V., 2.2%
- ERF – Eurofins Scientific SE, 2.1%
- 028260 – Samsung C&T Corp, 1.9%
- MICC – The Magnum Ice Cream Company N.V., 1.9%
- FERG – Ferguson Plc, 1.8%
- AMRZ – Amerize Inc., 1.8%
- LBRDK – Liberty Broadband Srs C, 1.7%
- 4612 – Nippon Paint Holdings Co Ltd, 1.6%
- FBIN – Fortune Brands Innovations Inc., 1.5%
- MTN – Vail Resorts Inc, 1.5%