Fundsmith Equity ETF (ETFT)
NYSEARCA: ETFT · Real-Time Price · USD
10.16
-0.02 (-0.23%)
Aug 14, 2026, 4:00 PM EDT - Market closed
ETFT Holdings Information
ETFT is an equity ETF with a total of 35 individual holdings. The top holdings are Waters stock at 5.76%, Amadeus IT Group at 5.40%, Stryker at 4.86%, Mastercard at 4.75%, and Visa Inc. at 4.55%.
Total Holdings
35
Top 10 Percentage
45.27%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
7.84M
PE Ratio
29.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WAT | Waters Corporation | 5.76% |
| 2 | BME: AMS | Amadeus IT Group, S.A. | 5.40% |
| 3 | SYK | Stryker Corporation | 4.86% |
| 4 | MA | Mastercard Incorporated | 4.75% |
| 5 | V | Visa Inc. | 4.55% |
| 6 | MSFT | Microsoft Corporation | 4.40% |
| 7 | IJGXX | JPMorgan U.S. Government Money Market Fund Institutional Class | 4.33% |
| 8 | CHD | Church & Dwight Co., Inc. | 3.76% |
| 9 | PM | Philip Morris International Inc. | 3.73% |
| 10 | VEEV | Veeva Systems Inc. | 3.72% |
| 11 | UBER | Uber Technologies, Inc. | 3.72% |
| 12 | LON: SGE | The Sage Group plc | 3.69% |
| 13 | YUM | Yum! Brands, Inc. | 3.69% |
| 14 | GOOGL | Alphabet Inc. | 3.39% |
| 15 | TJX | The TJX Companies, Inc. | 3.34% |
| 16 | ADP | Automatic Data Processing, Inc. | 3.21% |
| 17 | EPA: OR | L'Oréal S.A. | 3.07% |
| 18 | META | Meta Platforms, Inc. | 2.91% |
| 19 | FTNT | Fortinet, Inc. | 2.91% |
| 20 | TXN | Texas Instruments Incorporated | 2.88% |
| 21 | NFLX | Netflix, Inc. | 2.82% |
| 22 | EPA: LR | Legrand SA | 2.79% |
| 23 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.72% |
| 24 | MAR | Marriott International, Inc. | 2.66% |
| 25 | NXT | Nextpower Inc. | 2.65% |
As of Aug 7, 2026