Fundsmith Equity ETF (ETFT)
NYSEARCA: ETFT · Real-Time Price · USD
9.74
+0.02 (0.25%)
At close: May 1, 2026, 4:00 PM EDT
9.74
0.00 (0.00%)
After-hours: May 1, 2026, 6:30 PM EDT
ETFT Holdings Information
ETFT is an equity ETF with a total of 31 individual holdings. The top holdings are Texas Instruments stock at 9.05%, Taiwan Semiconductor Manufacturing Company at 7.65%, JPMorgan U.S. Government Money Market Fund at 6.91%, The Sage Group at 4.66%, and Apple at 4.01%.
Total Holdings
31
Top 10 Percentage
50.88%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
14.73M
PE Ratio
26.82
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TXN | Texas Instruments Incorporated | 9.05% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.65% |
| 3 | IJGXX | JPMorgan U.S. Government Money Market Fund | 6.91% |
| 4 | LON: SGE | The Sage Group plc | 4.66% |
| 5 | AAPL | Apple Inc. | 4.01% |
| 6 | AMS: WKL | Wolters Kluwer N.V. | 3.83% |
| 7 | BME: AMS | Amadeus IT Group, S.A. | 3.73% |
| 8 | CHD | Church & Dwight Co., Inc. | 3.71% |
| 9 | MAR | Marriott International, Inc. | 3.69% |
| 10 | GOOGL | Alphabet Inc. | 3.64% |
| 11 | AMZN | Amazon.com, Inc. | 3.56% |
| 12 | STO: ATCO.A | Atlas Copco AB (publ) | 3.54% |
| 13 | META | Meta Platforms, Inc. | 3.48% |
| 14 | TJX | The TJX Companies, Inc. | 3.41% |
| 15 | PM | Philip Morris International Inc. | 3.39% |
| 16 | V | Visa Inc. | 3.14% |
| 17 | EPA: OR | L'Oréal S.A. | 3.11% |
| 18 | ZTS | Zoetis Inc. | 2.85% |
| 19 | EPA: BN | Danone S.A. | 2.81% |
| 20 | ADP | Automatic Data Processing, Inc. | 2.69% |
| 21 | MSFT | Microsoft Corporation | 2.65% |
| 22 | SYK | Stryker Corporation | 2.63% |
| 23 | MTD | Mettler-Toledo International Inc. | 2.58% |
| 24 | CPH: COLO.B | Coloplast A/S | 2.52% |
| 25 | WAT | Waters Corporation | 2.43% |
As of Apr 29, 2026