ETFT Holdings Information

ETFT is an equity ETF with a total of 28 individual holdings. The top holdings are JPMorgan U.S. Government Money Market Fund Institutional Class stock at 9.79%, Texas Instruments at 9.60%, Taiwan Semiconductor Manufacturing Company at 7.97%, Alphabet at 5.30%, and Waters at 5.24%.

Total Holdings

Top 10 Percentage

58.72%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

7.80M

PE Ratio

28.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IJGXX	JPMorgan U.S. Government Money Market Fund Institutional Class	9.79%	763,463
2	TXN	Texas Instruments Incorporated	9.60%	2,487
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.97%	1,466
4	GOOGL	Alphabet Inc.	5.30%	1,149
5	WAT	Waters Corporation	5.24%	1,150
6	LON: SGE	The Sage Group plc	4.73%	33,643
7	AAPL	Apple Inc.	4.33%	1,161
8	MAR	Marriott International, Inc.	4.13%	800
9	BME: AMS	Amadeus IT Group, S.A.	3.85%	5,100
10	PM	Philip Morris International Inc.	3.78%	1,600
11	STO: ATCO.A	Atlas Copco AB (publ)	3.72%	14,720
12	CHD	Church & Dwight Co., Inc.	3.70%	2,960
13	TJX	The TJX Companies, Inc.	3.63%	1,680
14	AMS: WKL	Wolters Kluwer N.V.	3.44%	3,800
15	EPA: OR	L'Oréal S.A.	3.24%	560
16	AMZN	Amazon.com, Inc.	3.18%	1,040
17	V	Visa Inc.	2.98%	720
18	META	Meta Platforms, Inc.	2.91%	400
19	EPA: BN	Danone S.A.	2.79%	2,800
20	ADP	Automatic Data Processing, Inc.	2.78%	960
21	SYK	Stryker Corporation	2.56%	640
22	MSFT	Microsoft Corporation	2.40%	480
23	IDXX	IDEXX Laboratories, Inc.	1.92%	267
24	APP	AppLovin Corporation	1.44%	226
25	n/a	Euro	0.32%	21,502

Showing 25 of 28 holdings

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As of Jun 12, 2026