ETFT Holdings Information

ETFT is an equity ETF with a total of 33 individual holdings. The top holdings are Texas Instruments stock at 6.87%, Taiwan Semiconductor Manufacturing Company at 6.74%, JPMorgan U.S. Government Money Market Fund at 4.88%, The Sage Group at 4.71%, and Amadeus IT Group at 4.07%.

Total Holdings

Top 10 Percentage

46.75%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

13.36M

PE Ratio

25.09

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TXN	Texas Instruments Incorporated	6.87%	4,937
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.74%	2,853
3	IJGXX	JPMorgan U.S. Government Money Market Fund	4.88%	652,941
4	LON: SGE	The Sage Group plc	4.71%	57,611
5	BME: AMS	Amadeus IT Group, S.A.	4.07%	9,699
6	AAPL	Apple Inc.	4.02%	2,183
7	AMS: WKL	Wolters Kluwer N.V.	3.99%	7,304
8	CHD	Church & Dwight Co., Inc.	3.97%	5,661
9	PM	Philip Morris International Inc.	3.77%	3,060
10	TJX	The TJX Companies, Inc.	3.74%	3,213
11	MAR	Marriott International, Inc.	3.65%	1,530
12	STO: ATCO.A	Atlas Copco AB (publ)	3.54%	28,152
13	EPA: OR	L'Oréal S.A.	3.22%	1,071
14	ZTS	Zoetis Inc.	3.19%	3,672
15	EPA: BN	Danone S.A.	3.18%	5,355
16	GOOGL	Alphabet Inc.	3.12%	1,530
17	V	Visa Inc.	3.08%	1,377
18	META	Meta Platforms, Inc.	3.06%	765
19	AMZN	Amazon.com, Inc.	2.98%	1,989
20	SYK	Stryker Corporation	2.98%	1,224
21	CPH: COLO.B	Coloplast A/S	2.97%	5,947
22	MTD	Mettler-Toledo International Inc.	2.85%	306
23	ADP	Automatic Data Processing, Inc.	2.82%	1,836
24	WAT	Waters Corporation	2.68%	1,224
25	IDXX	IDEXX Laboratories, Inc.	2.55%	612

Showing 25 of 33 holdings

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As of Mar 30, 2026