ETFT Holdings Information

ETFT is an equity ETF with a total of 33 individual holdings. The top holdings are Amadeus IT Group stock at 5.36%, Mastercard at 5.05%, Church & Dwight Co. at 4.93%, Stryker at 4.87%, and Visa Inc. at 4.83%.

Total Holdings

Top 10 Percentage

47.51%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

8.17M

PE Ratio

29.56

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BME:AMS	Amadeus IT Group, S.A.	5.36%	6,359	62.16	-0.06%
2	MA	Mastercard Incorporated	5.05%	626	661.19	1.32%
3	CHD	Church & Dwight Co., Inc.	4.93%	3,605	113.00	1.42%
4	SYK	Stryker Corporation	4.87%	1,253	309.64	-0.88%
5	V	Visa Inc.	4.83%	931	425.76	1.30%
6	WAT	Waters Corporation	4.76%	828	460.25	-0.42%
7	VEEV	Veeva Systems Inc.	4.70%	1,263	301.53	-0.29%
8	IJGXX	JPMorgan US Government MMkt Instl	4.42%	362,665	1.000	0.00%
9	LON:SGE	The Sage Group plc	4.32%	23,018	1,180.00	0.60%
10	EPA:OR	L'Oréal S.A.	4.27%	707	451.20	0.97%
11	YUM	Yum! Brands, Inc.	4.26%	2,179	161.33	1.25%
12	PM	Philip Morris International Inc.	4.16%	1,736	198.96	1.17%
13	PG	The Procter & Gamble Company	4.01%	1,958	169.80	1.05%
14	UBER	Uber Technologies, Inc.	3.87%	4,485	69.69	0.82%
15	MAR	Marriott International, Inc.	3.61%	689	423.16	-0.35%
16	ADP	Automatic Data Processing, Inc.	3.45%	924	309.93	0.65%
17	TJX	The TJX Companies, Inc.	3.17%	1,903	134.37	-1.18%
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.01%	596	398.73	-1.67%
19	EPA:BVI	Bureau Veritas SA	2.99%	7,347	30.49	0.99%
20	TXN	Texas Instruments Incorporated	2.97%	787	303.60	-2.84%
21	MSFT	Microsoft Corporation	2.43%	383	523.88	0.17%
22	FTNT	Fortinet, Inc.	2.23%	1,426	127.22	-1.79%
23	EPA:LR	Legrand SA	2.19%	1,167	136.40	-1.27%
24	NXT	Nextpower Inc.	2.06%	1,676	95.03	1.53%
25	IDXX	IDEXX Laboratories, Inc.	2.05%	239	704.23	0.89%

Showing 25 of 33 holdings

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