Fundsmith Equity ETF (ETFT)

Assets	$5.46M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	550,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,826
Open	10.02
Previous Close	10.02
Day's Range	10.02 - 10.05
52-Week Low	9.80
52-Week High	10.13
Beta	n/a
Holdings	32
Inception Date	Dec 2, 2025

About ETFT

Fund Home Page

The fundsmith Equity ETF (ETFT) is an exchange-traded fund that mostly invests in total market equity. The fund actively manages a narrow portfolio of US and international equity securities of any market capitalization. The fund seeks growth. ETFT was launched on Dec 2, 2025 and is issued by Fundsmith.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ETFT
• ETF Provider: Fundsmith

Top 10 Holdings

34.38% of assets

Name	Symbol	Weight
Intuit Inc.	INTU	3.52%
Texas Instruments Incorporated	TXN	3.51%
Novo Nordisk A/S	NOVO.B	3.49%
Meta Platforms, Inc.	META	3.48%
Atlas Copco AB (publ)	ATCO.A	3.45%
The TJX Companies, Inc.	TJX	3.45%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.43%
Philip Morris International Inc.	PM	3.39%
Visa Inc.	V	3.34%
Danone S.A.	BN	3.31%