Fundsmith Equity ETF (ETFT)
NYSEARCA: ETFT · Real-Time Price · USD
9.84
-0.03 (-0.35%)
Sep 23, 2026, 10:38 AM EDT - Market open
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 11.46%, Waters at 6.16%, Amadeus IT Group at 5.28%, Mastercard at 4.91%, and Visa Inc. at 4.76%.
Total Holdings
30
Top 10 Percentage
51.91%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
7.55M
PE Ratio
27.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IJGXX | JPMorgan US Government MMkt Instl | 11.46% |
| 2 | WAT | Waters Corporation | 6.16% |
| 3 | BME: AMS | Amadeus IT Group, S.A. | 5.28% |
| 4 | MA | Mastercard Incorporated | 4.91% |
| 5 | V | Visa Inc. | 4.76% |
| 6 | VEEV | Veeva Systems Inc. | 4.33% |
| 7 | SYK | Stryker Corporation | 4.03% |
| 8 | PM | Philip Morris International Inc. | 3.78% |
| 9 | LON: SGE | The Sage Group plc | 3.60% |
| 10 | UBER | Uber Technologies, Inc. | 3.60% |
| 11 | CHD | Church & Dwight Co., Inc. | 3.57% |
| 12 | YUM | Yum! Brands, Inc. | 3.50% |
| 13 | FTNT | Fortinet, Inc. | 3.27% |
| 14 | ADP | Automatic Data Processing, Inc. | 3.27% |
| 15 | EPA: OR | L'Oréal S.A. | 3.11% |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.95% |
| 17 | NFLX | Netflix, Inc. | 2.86% |
| 18 | TXN | Texas Instruments Incorporated | 2.79% |
| 19 | TJX | The TJX Companies, Inc. | 2.78% |
| 20 | MAR | Marriott International, Inc. | 2.64% |
| 21 | EPA: LR | Legrand SA | 2.63% |
| 22 | MSFT | Microsoft Corporation | 2.52% |
| 23 | META | Meta Platforms, Inc. | 2.16% |
| 24 | NXT | Nextpower Inc. | 2.02% |
| 25 | GOOGL | Alphabet Inc. | 1.99% |
As of Sep 21, 2026