Total Holdings
30
As of Oct 4, 2026
Fundsmith Equity ETF
ETFTNYSEARCAFundsmithEquity
$10.32Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $7.57M
- Expense ratio
- 1.00%
- Dividend yield
- -
- Holdings
- 30
- 52-week range
- $8.72$11.14
- Volume (live)
- -
- Avg. volume (3M)
- 1.76K
ETFT ETF Holdings: Fundsmith Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
52.2%
Share of fund assets
Assets (AUM)
$7.57M
Total fund assets
Expense Ratio
1.00%
Annual management fee
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 25 of 30 ETFT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:IJGXX | JPMorgan US Government MMkt Instl | Stock | 11.96% |
| 2 |  | Waters Corporation | Stock | 6.22% |
| 3 | BME:AMS | Amadeus IT Group, S.A. | Stock | 4.99% |
| 4 |  | Mastercard Incorporated | Stock | 4.81% |
| 5 |  | Visa Inc. | Stock | 4.67% |
| 6 |  | Veeva Systems Inc. | Stock | 4.56% |
| 7 |  | Stryker Corporation | Stock | 4.08% |
| 8 |  | Philip Morris International Inc. | Stock | 3.81% |
| 9 |  | Church & Dwight Co., Inc. | Stock | 3.55% |
| 10 | LON:SGE | The Sage Group plc | Stock | 3.51% |
| 11 |  | Uber Technologies, Inc. | Stock | 3.49% |
| 12 |  | Yum! Brands, Inc. | Stock | 3.44% |
| 13 |  | Fortinet, Inc. | Stock | 3.41% |
| 14 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.16% |
| 15 |  | Automatic Data Processing, Inc. | Stock | 3.14% |
| 16 |  | Texas Instruments Incorporated | Stock | 3.05% |
| 17 | EPA:OR | L'Oréal S.A. | Stock | 2.99% |
| 18 |  | The TJX Companies, Inc. | Stock | 2.83% |
| 19 |  | Marriott International, Inc. | Stock | 2.79% |
| 20 | EPA:LR | Legrand SA | Stock | 2.71% |
| 21 |  | Microsoft Corporation | Stock | 2.62% |
| 22 |  | Netflix, Inc. | Stock | 2.41% |
| 23 |  | Meta Platforms, Inc. | Stock | 2.13% |
| 24 |  | Nextpower Inc. | Stock | 2.06% |
| 25 |  | Alphabet Inc. | Stock | 1.94% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fundsmith Equity ETF Holdings
What are the top holdings in ETFT?
As of Oct 4, 2026, Fundsmith Equity ETF (ETFT) holds 30 securities. The largest are JPMorgan US Government MMkt Instl (11.96%), Waters Corporation (6.22%), Amadeus IT Group, S.A. (4.99%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ETFT's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 52.2% of ETFT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 30 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.