Total Holdings
23
Portfolio diversification across 23 positions
ETFT
(NYSEARCA)Fundsmith Equity ETF
$9.47-- (--)
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ETFT ETF Holdings: Fundsmith Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.80M
Total fund assets
Expense Ratio
1.00%
Annual management fee
Fund Issuer
Fundsmith
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Texas Instruments Incorporated | Stock | 11.00% |
| 2 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 9.00% |
| 3 |  | Alphabet Inc. | Stock | 5.86% |
| 4 |  | Waters Corporation | Stock | 5.67% |
| 5 | L LON:SGE | The Sage Group plc | Stock | 5.28% |
| 6 |  | Apple Inc. | Stock | 5.03% |
| 7 |  | Marriott International, Inc. | Stock | 4.54% |
| 8 | B BME:AMS | Amadeus IT Group, S.A. | Stock | 4.40% |
| 9 | S STO:ATCO.A | Atlas Copco AB (publ) | Stock | 4.17% |
| 10 |  | Philip Morris International Inc. | Stock | 4.12% |
| 11 |  | Church & Dwight Co., Inc. | Stock | 4.12% |
| 12 |  | The TJX Companies, Inc. | Stock | 3.98% |
| 13 | A AMS:WKL | Wolters Kluwer N.V. | Stock | 3.71% |
| 14 |  | Amazon.com, Inc. | Stock | 3.62% |
| 15 | E EPA:OR | L'Oréal S.A. | Stock | 3.54% |
| 16 |  | Meta Platforms, Inc. | Stock | 3.36% |
| 17 |  | Visa Inc. | Stock | 3.30% |
| 18 | E EPA:BN | Danone S.A. | Stock | 3.05% |
| 19 |  | Automatic Data Processing, Inc. | Stock | 3.03% |
| 20 |  | Stryker Corporation | Stock | 2.79% |
| 21 |  | Microsoft Corporation | Stock | 2.72% |
| 22 |  | IDEXX Laboratories, Inc. | Stock | 1.94% |
| 23 |  | AppLovin Corporation | Stock | 1.77% |
Frequently Asked Questions About Fundsmith Equity ETF Holdings
What are the top holdings in ETFT?
Fundsmith Equity ETF (ETFT) holds 23 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ETFT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ETFT's holdings table to analyze concentration risk.
What is ETFT's sector allocation?
The Sector Allocation chart shows how ETFT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ETFT invest in?
ETFT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ETFT ETF?
ETFT's diversification can be assessed by reviewing its 23 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.