Total Holdings
31
Portfolio diversification across 31 positions
ETFT
(NYSEARCA)Fundsmith Equity ETF
$9.70-- (--)
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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
$15.20M
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.
Top 25 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 | 4.61% |
| 2 | S STO:ATCO.A | Atlas Copco AB (publ) | Stock | 4.12% |
| 3 |  | Church & Dwight Co., Inc. | Stock | 4.03% |
| 4 |  | Philip Morris International Inc. | Stock | 3.94% |
| 5 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.94% |
| 6 |  | Meta Platforms, Inc. | Stock | 3.63% |
| 7 |  | Alphabet Inc. | Stock | 3.59% |
| 8 | C CPH:COLO.B | Coloplast A/S | Stock | 3.58% |
| 9 |  | Marriott International, Inc. | Stock | 3.54% |
| 10 | L LON:ULVR | Unilever PLC | Stock | 3.54% |
| 11 | E EPA:OR | L'Oréal S.A. | Stock | 3.53% |
| 12 |  | The TJX Companies, Inc. | Stock | 3.53% |
| 13 |  | Zoetis Inc. | Stock | 3.29% |
| 14 |  | Apple Inc. | Stock | 3.29% |
| 15 |  | Waters Corporation | Stock | 3.27% |
| 16 |  | NIKE, Inc. | Stock | 3.26% |
| 17 | E EPA:BN | Danone S.A. | Stock | 3.21% |
| 18 |  | Visa Inc. | Stock | 3.21% |
| 19 |  | Stryker Corporation | Stock | 3.14% |
| 20 |  | Amazon.com, Inc. | Stock | 3.14% |
| 21 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 3.07% |
| 22 |  | Automatic Data Processing, Inc. | Stock | 3.04% |
| 23 |  | Mettler-Toledo International Inc. | Stock | 3.00% |
| 24 | E EPA:EL | EssilorLuxottica Société anonyme | Stock | 2.97% |
| 25 | B BME:AMS | Amadeus IT Group, S.A. | Stock | 2.92% |