ETFT Holdings Information

ETFT is an equity ETF with a total of 30 individual holdings. The top holdings are JPMorgan US Government MMkt Instl stock at 12.08%, Waters at 6.19%, Mastercard at 5.09%, Visa Inc. at 4.91%, and Veeva Systems at 4.80%.

Total Holdings

Top 10 Percentage

53.37%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

7.83M

PE Ratio

28.99

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IJGXX	JPMorgan US Government MMkt Instl	12.08%	944,594	1.000	-
2	WAT	Waters Corporation	6.19%	1,108	444.15	1.73%
3	MA	Mastercard Incorporated	5.09%	660	616.32	2.17%
4	V	Visa Inc.	4.91%	981	399.75	2.13%
5	VEEV	Veeva Systems Inc.	4.80%	1,263	313.03	5.27%
6	BME:AMS	Amadeus IT Group, S.A.	4.77%	6,359	54.94	2.31%
7	PM	Philip Morris International Inc.	4.05%	1,540	199.90	-2.76%
8	SYK	Stryker Corporation	4.04%	1,122	293.23	4.12%
9	CHD	Church & Dwight Co., Inc.	3.74%	2,849	103.08	0.44%
10	LON:SGE	The Sage Group plc	3.70%	20,412	1,144.50	0.97%
11	YUM	Yum! Brands, Inc.	3.59%	1,915	150.83	2.82%
12	UBER	Uber Technologies, Inc.	3.44%	3,880	71.27	2.86%
13	FTNT	Fortinet, Inc.	3.36%	1,426	181.91	-1.16%
14	ADP	Automatic Data Processing, Inc.	3.31%	924	285.65	1.90%
15	EPA:OR	L'Oréal S.A.	3.03%	539	403.80	-0.75%
16	TJX	The TJX Companies, Inc.	2.95%	1,617	144.58	1.23%
17	TXN	Texas Instruments Incorporated	2.82%	787	279.12	-0.55%
18	MAR	Marriott International, Inc.	2.80%	588	385.71	3.74%
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.78%	506	422.25	-1.80%
20	MSFT	Microsoft Corporation	2.61%	383	539.44	1.08%
21	EPA:LR	Legrand SA	2.44%	1,262	134.50	0.60%
22	META	Meta Platforms, Inc.	2.09%	222	736.72	-0.11%
23	NXT	Nextpower Inc.	1.95%	1,850	83.45	1.08%
24	PG	The Procter & Gamble Company	1.93%	962	157.08	0.35%
25	GOOGL	Alphabet Inc.	1.90%	427	349.22	0.45%

Showing 25 of 30 holdings

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