ETFT Holdings Information

ETFT is an equity ETF with a total of 33 individual holdings. The top holdings are Texas Instruments stock at 7.61%, Taiwan Semiconductor Manufacturing Company at 7.09%, The Sage Group at 4.81%, JPMorgan U.S. Government Money Market Fund at 4.46%, and Amadeus IT Group at 4.17%.

Total Holdings

Top 10 Percentage

47.72%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

14.90M

PE Ratio

25.95

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TXN	Texas Instruments Incorporated	7.61%	4,937
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.09%	2,853
3	LON: SGE	The Sage Group plc	4.81%	57,611
4	IJGXX	JPMorgan U.S. Government Money Market Fund	4.46%	665,342
5	BME: AMS	Amadeus IT Group, S.A.	4.17%	9,699
6	AMS: WKL	Wolters Kluwer N.V.	4.11%	7,304
7	AAPL	Apple Inc.	3.96%	2,183
8	STO: ATCO.A	Atlas Copco AB (publ)	3.93%	28,152
9	MAR	Marriott International, Inc.	3.88%	1,530
10	CHD	Church & Dwight Co., Inc.	3.68%	5,661
11	META	Meta Platforms, Inc.	3.53%	765
12	GOOGL	Alphabet Inc.	3.51%	1,530
13	TJX	The TJX Companies, Inc.	3.46%	3,213
14	AMZN	Amazon.com, Inc.	3.34%	1,989
15	PM	Philip Morris International Inc.	3.24%	3,060
16	EPA: OR	L'Oréal S.A.	3.02%	1,071
17	ZTS	Zoetis Inc.	3.02%	3,672
18	V	Visa Inc.	2.93%	1,377
19	EPA: BN	Danone S.A.	2.88%	5,355
20	SYK	Stryker Corporation	2.82%	1,224
21	CPH: COLO.B	Coloplast A/S	2.82%	5,947
22	MTD	Mettler-Toledo International Inc.	2.75%	306
23	WAT	Waters Corporation	2.69%	1,224
24	MSFT	Microsoft Corporation	2.60%	918
25	ADP	Automatic Data Processing, Inc.	2.47%	1,836

Showing 25 of 33 holdings

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As of Apr 20, 2026